中概互联网ETF(SZ:159607) - 嘉实中证海外中国互联网30(QDII-ETF)
数据更新时间：2024-05-13 20:42:39
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159607 | 中概互联网ETF | 0.8509 | 0.36% | 0.8383 | 1.87% | 05-10 | 0.854 | 1.91% | 32955.83 | 286983 | 0 | 0.8343 | 05-09 | 0.51% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 中证海外中国互联网30指数
估值基准： CSI930604持仓组合 0.51% 2024-05-10
USD汇率中间价：7.103 0.03% 2024-05-13
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 最新价 | 涨跌 | 更新时间 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 00700.HK | 腾讯控股 | 15.51% | 378.200 | 1.941 | 2024-05-13 16:08:36 | HKD |
| 2 | 09988.HK | 阿里巴巴-SW | 14.86% | 81.150 | 4.105 | 2024-05-13 16:08:34 | HKD |
| 3 | PDD | 拼多多 | 12.41% | 136.27 | -0.08% | 2024-05-10 | USD |
| 4 | 03690.HK | 美团-W | 11.14% | 122.300 | 3.120 | 2024-05-13 16:08:36 | HKD |
| 5 | 01810.HK | 小米集团-W | 6.09% | 19.360 | -0.206 | 2024-05-13 16:08:36 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.92% | 421.200 | 0.095 | 2024-05-13 16:08:36 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.92% | 129.300 | 2.133 | 2024-05-13 16:08:36 | HKD |
| 8 | 09888.HK | 百度集团-SW | 5.02% | 107.400 | 0.187 | 2024-05-13 16:08:36 | HKD |
| 9 | 09999.HK | 网易-S | 4.83% | 154.600 | 0.848 | 2024-05-13 16:08:36 | HKD |
| 10 | 01024.HK | 快手-W | 3.83% | 57.100 | 0.617 | 2024-05-13 16:08:36 | HKD |
| 11 | BEKE | 贝壳 | 2.33% | 17.1 | 1.00% | 2024-05-10 | USD |
| 12 | YMM | 满帮集团 | 1.62% | 8.58 | 0.12% | 2024-05-10 | USD |
| 13 | BZ | BOSS直聘 | 1.52% | 20.76 | 1.91% | 2024-05-10 | USD |
| 14 | TME | 腾讯音乐 | 1.51% | 13.34 | -0.30% | 2024-05-10 | USD |
| 15 | TAL | 好未来 | 1.08% | 13.42 | -2.68% | 2024-05-10 | USD |
| 16 | VIPS | 唯品会 | 1.00% | 15.9 | 0.38% | 2024-05-10 | USD |
| 17 | 06618.HK | 京东健康 | 0.78% | 30.450 | 3.220 | 2024-05-13 16:08:36 | HKD |
| 18 | 09626.HK | 哔哩哔哩-W | 0.66% | 114.900 | 6.094 | 2024-05-13 16:08:36 | HKD |
| 19 | 03888.HK | 金山软件 | 0.63% | 26.950 | 1.890 | 2024-05-13 16:08:36 | HKD |
| 20 | 00780.HK | 同程旅行 | 0.63% | 22.300 | 6.699 | 2024-05-13 16:08:34 | HKD |
| 21 | QFIN | 360数科 | 0.52% | 20.67 | -1.10% | 2024-05-10 | USD |
| 22 | IQ | IQIYI | 0.49% | 4.89 | -0.91% | 2024-05-10 | USD |
| 23 | 00241.HK | 阿里健康 | 0.43% | 3.190 | 0.631 | 2024-05-13 16:08:34 | HKD |
| 24 | 00772.HK | 阅文集团 | 0.33% | 31.600 | 2.265 | 2024-05-13 16:08:36 | HKD |
| 25 | YY | 欢聚 | 0.21% | 33.65 | -0.97% | 2024-05-10 | USD |
| 26 | 06060.HK | 众安在线 | 0.21% | 15.300 | 2.961 | 2024-05-13 16:08:36 | HKD |
| 27 | 01797.HK | 东方甄选 | 0.19% | 16.360 | -4.327 | 2024-05-13 16:08:34 | HKD |
| 28 | 01833.HK | 平安好医生 | 0.17% | 12.200 | 0.826 | 2024-05-13 16:08:36 | HKD |
| 29 | WB | 微博 | 0.14% | 9.645 | -0.36% | 2024-05-10 | USD |
最新公告
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | 0.838 | 0.8343 | 0.8333 | -0.12% | 0.44% | 286983 | -0.69% | 1.21% | - |
| 2024-05-09 | 0.833 | 0.8239 | 0.8243 | 0.05% | 1.10% | 288983 | 0.00% | -0.67% | 95.00% |
| 2024-05-08 | 0.820 | 0.8296 | 0.8310 | 0.17% | -1.16% | 288983 | 0.00% | -2.00% | - |
| 2024-05-07 | 0.827 | 0.8471 | 0.8440 | -0.36% | -2.37% | 288983 | -0.24% | 8.04% | 95.00% |
| 2024-05-06 | 0.847 | 0.7841 | 0.7843 | 0.02% | 8.02% | 289683 | 0.00% | -0.91% | 95.00% |
| 2024-04-30 | 0.786 | 0.7911 | 0.7918 | 0.09% | -0.64% | 289683 | 0.00% | -0.88% | - |
| 2024-04-29 | 0.793 | 0.7985 | 0.7972 | -0.16% | -0.69% | 289683 | 0.00% | 3.49% | - |
| 2024-04-26 | 0.795 | 0.7716 | 0.7715 | -0.01% | 3.03% | 289683 | 0.00% | -0.53% | 95.00% |
| 2024-04-25 | 0.770 | 0.7754 | 0.7748 | -0.07% | -0.70% | 289683 | 0.00% | 2.92% | - |
| 2024-04-24 | 0.775 | 0.7539 | 0.7532 | -0.09% | 2.80% | 289683 | 0.00% | 3.68% | 95.00% |
| 2024-04-23 | 0.750 | 0.7278 | 0.7272 | -0.09% | 3.05% | 289683 | -1.16% | 3.96% | 95.00% |
| 2024-04-22 | 0.720 | 0.7008 | 0.7012 | 0.06% | 2.74% | 293083 | 0.83% | -1.29% | 95.00% |
| 2024-04-19 | 0.699 | 0.7099 | 0.7098 | -0.02% | -1.54% | 290683 | 0.00% | 0.35% | 95.00% |
| 2024-04-18 | 0.711 | 0.7074 | 0.7075 | 0.01% | 0.51% | 290683 | 0.07% | -0.32% | - |
| 2024-04-17 | 0.706 | 0.7096 | 0.7097 | 0.01% | -0.51% | 290483 | 0.00% | -2.14% | - |
| 2024-04-16 | 0.708 | 0.7244 | 0.7246 | 0.02% | -2.26% | 290483 | 0.00% | -1.10% | 95.00% |
| 2024-04-15 | 0.729 | 0.7322 | 0.7333 | 0.15% | -0.44% | 290483 | 0.00% | -2.42% | 95.00% |
| 2024-04-12 | 0.740 | 0.7506 | 0.7508 | 0.03% | -1.41% | 290483 | 0.17% | 0.09% | 95.00% |
| 2024-04-11 | 0.752 | 0.7502 | 0.7499 | -0.03% | 0.24% | 289983 | 0.00% | 2.12% | - |
| 2024-04-10 | 0.753 | 0.7351 | 0.7348 | -0.04% | 2.44% | 289983 | 0.00% | 0.91% | 95.00% |
| 2024-04-09 | 0.734 | 0.7285 | 0.7289 | 0.06% | 0.75% | 289983 | 0.17% | -0.41% | - |
| 2024-04-08 | 0.729 | 0.7318 | 0.7324 | 0.09% | -0.38% | 289483 | 0.00% | -0.85% | - |
| 2024-04-03 | 0.729 | 0.7384 | 0.7369 | -0.21% | -1.27% | 289483 | 0.00% | 1.73% | - |
| 2024-04-02 | 0.738 | 0.7250 | 0.7250 | -0.00% | 1.79% | 289483 | 0.00% | 0.64% | 95.00% |
| 2024-04-01 | 0.738 | 0.7206 | 0.7208 | 0.03% | 2.41% | 289483 | 0.00% | 0.00% | - |
| 2024-03-29 | 0.728 | 0.7208 | 0.7208 | -0.00% | 1.00% | 289483 | 1.05% | 1.80% | - |
| 2024-03-28 | 0.725 | 0.7087 | 0.7095 | 0.11% | 2.30% | 286483 | 1.42% | -1.76% | 94.90% |
| 2024-03-27 | 0.714 | 0.7216 | 0.7220 | 0.05% | -1.05% | 282483 | -0.42% | 0.99% | 95.00% |
| 2024-03-26 | 0.728 | 0.7152 | 0.7161 | 0.12% | 1.79% | 283683 | -2.74% | 0.05% | - |
| 2024-03-25 | 0.717 | 0.7157 | 0.7158 | 0.01% | 0.18% | 291683 | 1.74% | -1.95% | - |
| 2024-03-22 | 0.715 | 0.7293 | 0.7305 | 0.16% | -1.96% | 286683 | -0.14% | 0.21% | 95.00% |
| 2024-03-21 | 0.743 | 0.7290 | 0.7286 | -0.05% | 1.92% | 287083 | 0.38% | 1.07% | - |
| 2024-03-20 | 0.725 | 0.7213 | 0.7212 | -0.01% | 0.51% | 285983 | -2.72% | -1.05% | 95.00% |
| 2024-03-19 | 0.720 | 0.7285 | 0.7283 | -0.03% | -1.17% | 293983 | -2.65% | 1.40% | - |
| 2024-03-18 | 0.728 | 0.7187 | 0.7193 | 0.08% | 1.29% | 301983 | -2.58% | -1.54% | 95.00% |
| 2024-03-15 | 0.718 | 0.7300 | 0.7298 | -0.03% | -1.64% | 309983 | 1.64% | -0.73% | 95.00% |
| 2024-03-14 | 0.727 | 0.7349 | 0.7356 | 0.09% | -1.07% | 304983 | 0.00% | 0.79% | - |
| 2024-03-13 | 0.731 | 0.7301 | 0.7293 | -0.11% | 0.12% | 304983 | -0.23% | 4.96% | - |
| 2024-03-12 | 0.724 | 0.6965 | 0.6962 | -0.05% | 3.95% | 305683 | -1.74% | 2.82% | 95.00% |
| 2024-03-11 | 0.696 | 0.6780 | 0.6785 | 0.08% | 2.65% | 311083 | 0.00% | -0.30% | 95.00% |
| 2024-03-08 | 0.689 | 0.6804 | 0.6813 | 0.13% | 1.26% | 311083 | 0.00% | -0.91% | - |
| 2024-03-07 | 0.676 | 0.6870 | 0.6871 | 0.02% | -1.60% | 311083 | 0.03% | 1.90% | - |
| 2024-03-06 | 0.692 | 0.6754 | 0.6761 | 0.11% | 2.46% | 310983 | 0.65% | -3.70% | 91.16% |
| 2024-03-05 | 0.679 | 0.7008 | 0.7023 | 0.21% | -3.11% | 308983 | -0.16% | -0.79% | 95.00% |
| 2024-03-04 | 0.704 | 0.7076 | 0.7080 | 0.06% | -0.51% | 309483 | -2.46% | 1.60% | - |
| 2024-03-01 | 0.705 | 0.6974 | 0.6980 | 0.08% | 1.09% | 317283 | -0.03% | -0.43% | 95.00% |
| 2024-02-29 | 0.702 | 0.7008 | 0.7018 | 0.15% | 0.17% | 317383 | 0.00% | -1.97% | - |
| 2024-02-28 | 0.700 | 0.7152 | 0.7152 | 0.01% | -2.13% | 317383 | 0.00% | 0.78% | 95.00% |
| 2024-02-27 | 0.708 | 0.7100 | 0.7104 | 0.05% | -0.28% | 317383 | 0.00% | -0.57% | - |
| 2024-02-26 | 0.708 | 0.7142 | 0.7142 | -0.00% | -0.87% | 317383 | 0.00% | -0.06% | - |
| 2024-02-23 | 0.717 | 0.7146 | 0.7145 | -0.01% | 0.34% | 317383 | 0.00% | 1.77% | - |
| 2024-02-22 | 0.712 | 0.7027 | 0.7025 | -0.03% | 1.32% | 317383 | 0.00% | 1.46% | 95.00% |
| 2024-02-21 | 0.711 | 0.6929 | 0.6930 | 0.01% | 2.61% | 317383 | 0.00% | -0.15% | 95.00% |
| 2024-02-20 | 0.693 | 0.6939 | 0.6939 | 0.01% | -0.13% | 317383 | 0.00% | 3.52% | - |
| 2024-02-19 | 0.693 | 0.6717 | 0.6727 | 0.15% | 3.17% | 317383 | -0.09% | -1.56% | 94.15% |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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