中概互联ETF(SZ:159605) - 广发海外中国互联网30(QDII-ETF)
数据更新时间：2024-11-21 15:28:39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159605 | 中概互联ETF | 0.9189 | 0.34% | 0.9262 | -0.46% | 11-20 | 0.922 | -0.54% | 81757.02 | 834249 | 0 | 0.9205 | 11-19 | 0.66% | 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 0.66% 2024-11-20
USD汇率中间价：7.1934 -0.00% 2024-11-21
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 | 03690.HK | 美团-W | 15.72% | 172.600 | -1.259 | 2024-11-21 15:28:36 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 15.16% | 83.900 | -1.003 | 2024-11-21 15:28:34 | HKD |
| 3 | 00700.HK | 腾讯控股 | 14.42% | 407.600 | -0.779 | 2024-11-21 15:28:37 | HKD |
| 4 | PDD | 拼多多 | 10.79% | 116.49 | -1.01% | 2024-11-20 | USD |
| 5 | 01810.HK | 小米集团-W | 6.46% | 28.000 | 0.000 | 2024-11-21 15:28:33 | HKD |
| 6 | 09618.HK | 京东集团-SW | 5.73% | 137.500 | 0.000 | 2024-11-21 15:28:34 | HKD |
| 7 | 09961.HK | 携程集团-S | 5.35% | 500.500 | 0.623 | 2024-11-21 15:28:32 | HKD |
| 8 | 09888.HK | 百度集团-SW | 4.02% | 83.700 | -0.357 | 2024-11-21 15:28:32 | HKD |
| 9 | 09999.HK | 网易-S | 3.59% | 136.900 | 1.483 | 2024-11-21 15:28:35 | HKD |
| 10 | 01024.HK | 快手-W | 3.21% | 46.250 | -11.989 | 2024-11-21 15:28:38 | HKD |
| 11 | BEKE | 贝壳 | 2.89% | 20.23 | -1.94% | 2024-11-20 | USD |
| 12 | YMM | 满帮集团 | 1.68% | 9.84 | 14.82% | 2024-11-20 | USD |
| 13 | TME | 腾讯音乐 | 1.37% | 11.44 | 2.60% | 2024-11-20 | USD |
| 14 | BZ | BOSS直聘 | 1.16% | 13.44 | -1.10% | 2024-11-20 | USD |
| 15 | 09626.HK | 哔哩哔哩-W | 1.14% | 147.300 | -1.472 | 2024-11-21 15:28:33 | HKD |
| 16 | TAL | 好未来 | 1.02% | 10.13 | 2.22% | 2024-11-20 | USD |
| 17 | VIPS | 唯品会 | 0.98% | 13.54 | 2.11% | 2024-11-20 | USD |
| 18 | QFIN | 360数科 | 0.91% | 35.25 | 8.91% | 2024-11-20 | USD |
| 19 | 06618.HK | 京东健康 | 0.82% | 28.650 | -0.865 | 2024-11-21 15:28:38 | HKD |
| 20 | 03888.HK | 金山软件 | 0.59% | 32.350 | 1.252 | 2024-11-21 15:28:37 | HKD |
| 21 | 00241.HK | 阿里健康 | 0.58% | 3.760 | -1.828 | 2024-11-21 15:28:12 | HKD |
| 22 | 00780.HK | 同程旅行 | 0.55% | 18.040 | -1.528 | 2024-11-21 15:28:38 | HKD |
| 23 | ATHM | 汽车之家 | 0.37% | 28.53 | 4.70% | 2024-11-20 | USD |
| 24 | 00772.HK | 阅文集团 | 0.33% | 25.750 | -2.277 | 2024-11-21 15:28:35 | HKD |
| 25 | 06060.HK | 众安在线 | 0.28% | 13.420 | -2.612 | 2024-11-21 15:28:35 | HKD |
| 26 | YY | 欢聚 | 0.22% | 36.12 | 0.06% | 2024-11-20 | USD |
| 27 | 01833.HK | 平安好医生 | 0.18% | 14.480 | -1.093 | 2024-11-21 15:28:29 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 14.160 | -2.881 | 2024-11-21 15:28:25 | HKD |
| 29 | WB | 微博 | 0.16% | 9.18 | 1.44% | 2024-11-20 | USD |
| 30 | IQ | IQIYI | 0.15% | 2.18 | 4.31% | 2024-11-20 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2024年第3季度报告 | 2024-10-25 |
| 中概互联ETF：关于广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）暂停申购与赎回业务的公告 | 2024-10-09 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）溢价风险提示公告 | 2024-09-27 |
| 中概互联ETF：广发基金管理有限公司关于增加大同证券为旗下部分ETF一级交易商的公告 | 2024-09-13 |
| 中概互联ETF：关于广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）暂停申购与赎回业务的公告 | 2024-09-12 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2024年中期报告 | 2024-08-30 |
| 中概互联ETF：关于广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）暂停申购与赎回业务的公告 | 2024-08-29 |
| 中概互联ETF：广发基金管理有限公司关于增加国联证券为旗下部分ETF一级交易商的公告 | 2024-08-28 |
| 中概互联ETF：广发基金管理有限公司关于增加华鑫证券为旗下部分ETF一级交易商的公告 | 2024-08-14 |
| 中概互联ETF：广发中证海外中国互联网30交易型开放式指数证券投资基金（QDII）2024年第2季度报告 | 2024-07-18 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 0.927 | 0.9205 | 0.9203 | -0.02% | 0.71% | 834249 | 0.00% | 0.53% | - |
| 2024-11-19 | 0.922 | 0.9157 | 0.9169 | 0.13% | 0.69% | 834249 | 0.00% | 0.99% | - |
| 2024-11-18 | 0.913 | 0.9083 | 0.9081 | -0.02% | 0.52% | 834249 | 0.24% | 0.43% | - |
| 2024-11-15 | 0.907 | 0.9044 | 0.9060 | 0.18% | 0.29% | 832249 | 0.97% | -2.34% | - |
| 2024-11-14 | 0.905 | 0.9266 | 0.9260 | -0.07% | -2.33% | 824249 | 1.10% | -0.25% | 95.00% |
| 2024-11-13 | 0.927 | 0.9282 | 0.9277 | -0.05% | -0.13% | 815249 | 0.52% | -3.59% | - |
| 2024-11-12 | 0.934 | 0.9605 | 0.9567 | -0.40% | -2.76% | 811049 | 0.00% | -1.00% | 95.00% |
| 2024-11-11 | 0.963 | 0.9658 | 0.9698 | 0.42% | -0.29% | 811049 | 0.00% | -2.51% | - |
| 2024-11-08 | 0.978 | 0.9935 | 0.9840 | -0.96% | -1.56% | 811049 | 0.00% | 2.72% | 95.00% |
| 2024-11-07 | 0.987 | 0.9592 | 0.9606 | 0.15% | 2.90% | 811049 | 2.55% | -2.28% | 95.00% |
| 2024-11-06 | 0.959 | 0.9819 | 0.9836 | 0.18% | -2.33% | 790849 | 0.01% | 2.50% | 95.00% |
| 2024-11-05 | 0.977 | 0.9608 | 0.9600 | -0.08% | 1.69% | 790749 | -0.13% | 0.83% | 95.00% |
| 2024-11-04 | 0.957 | 0.9525 | 0.9538 | 0.14% | 0.47% | 791749 | -0.01% | 1.17% | - |
| 2024-11-01 | 0.950 | 0.9433 | 0.9457 | 0.26% | 0.71% | 791849 | 0.00% | -0.63% | - |
| 2024-10-31 | 0.947 | 0.9514 | 0.9508 | -0.07% | -0.46% | 791849 | 0.00% | -1.93% | - |
| 2024-10-30 | 0.950 | 0.9685 | 0.9680 | -0.05% | -1.91% | 791849 | 0.00% | 1.02% | 95.00% |
| 2024-10-29 | 0.967 | 0.9590 | 0.9561 | -0.30% | 0.83% | 791849 | 0.00% | 1.05% | - |
| 2024-10-28 | 0.958 | 0.9470 | 0.9497 | 0.28% | 1.16% | 791849 | 0.00% | 0.75% | 91.45% |
| 2024-10-25 | 0.947 | 0.9430 | 0.9433 | 0.03% | 0.42% | 791849 | -1.00% | -2.20% | - |
| 2024-10-24 | 0.943 | 0.9635 | 0.9632 | -0.03% | -2.13% | 799849 | 0.00% | 1.08% | 95.00% |
| 2024-10-23 | 0.968 | 0.9534 | 0.9502 | -0.34% | 1.53% | 799849 | 0.00% | 0.77% | 95.00% |
| 2024-10-22 | 0.947 | 0.9438 | 0.9483 | 0.48% | 0.34% | 799849 | 0.00% | -1.98% | 88.22% |
| 2024-10-21 | 0.943 | 0.9665 | 0.9657 | -0.08% | -2.43% | 799849 | -0.62% | 4.54% | 95.00% |
| 2024-10-18 | 0.964 | 0.9258 | 0.9265 | 0.08% | 4.13% | 804849 | 0.00% | -1.64% | 95.00% |
| 2024-10-17 | 0.934 | 0.9412 | 0.9371 | -0.44% | -0.76% | 804849 | -0.32% | -0.34% | 95.00% |
| 2024-10-16 | 0.941 | 0.9401 | 0.9394 | -0.07% | 0.10% | 807449 | 0.00% | -5.29% | - |
| 2024-10-15 | 0.941 | 0.9892 | 0.9909 | 0.17% | -4.87% | 807449 | -2.42% | -2.25% | 95.00% |
| 2024-10-14 | 0.994 | 1.0125 | 1.0123 | -0.02% | -1.83% | 827449 | 0.00% | 0.40% | 95.00% |
| 2024-10-11 | 0.974 | 1.0084 | 1.0057 | -0.26% | -3.41% | 827449 | -2.36% | 2.28% | - |
| 2024-10-10 | 1.003 | 0.9844 | 0.9883 | 0.39% | 1.89% | 847449 | 2.78% | -1.15% | 95.00% |
| 2024-10-09 | 0.976 | 0.9992 | 0.9944 | -0.48% | -2.32% | 824549 | 2.49% | 0.29% | 95.00% |
| 2024-10-08 | 1.013 | 0.9917 | 0.9895 | -0.22% | 2.15% | 804549 | 0.15% | 4.17% | - |
| 2024-09-30 | 1.020 | 0.9518 | 0.9539 | 0.22% | 7.17% | 803349 | -0.12% | 5.32% | 95.00% |
| 2024-09-27 | 0.945 | 0.9080 | 0.9044 | -0.39% | 4.07% | 804349 | -0.01% | 8.54% | 95.00% |
| 2024-09-26 | 0.888 | 0.8366 | 0.8406 | 0.47% | 6.14% | 804449 | -0.10% | -0.06% | 95.00% |
| 2024-09-25 | 0.832 | 0.8410 | 0.8401 | -0.10% | -1.07% | 805249 | 0.02% | 6.64% | - |
| 2024-09-24 | 0.827 | 0.7903 | 0.7915 | 0.16% | 4.64% | 805049 | 0.00% | 0.18% | 95.00% |
| 2024-09-23 | 0.786 | 0.7902 | 0.7938 | 0.45% | -0.53% | 805049 | -1.83% | 0.56% | - |
| 2024-09-20 | 0.788 | 0.7896 | 0.7883 | -0.16% | -0.20% | 820049 | -1.82% | 3.43% | - |
| 2024-09-19 | 0.790 | 0.7636 | 0.7649 | 0.17% | 3.46% | 835249 | 0.00% | 1.64% | 94.57% |
| 2024-09-18 | 0.763 | 0.7532 | 0.7550 | 0.24% | 1.30% | 835249 | 0.00% | -0.24% | 95.00% |
| 2024-09-13 | 0.756 | 0.7567 | 0.7564 | -0.04% | -0.09% | 835249 | -0.12% | 1.21% | - |
| 2024-09-12 | 0.757 | 0.7479 | 0.7472 | -0.09% | 1.22% | 836249 | 0.26% | 0.40% | 93.35% |
| 2024-09-11 | 0.744 | 0.7444 | 0.7435 | -0.13% | -0.05% | 834049 | 0.08% | 0.66% | - |
| 2024-09-10 | 0.748 | 0.7388 | 0.7382 | -0.08% | 1.25% | 833349 | 1.42% | -1.05% | - |
| 2024-09-09 | 0.737 | 0.7457 | 0.7464 | 0.10% | -1.17% | 821649 | 0.00% | 0.02% | - |
| 2024-09-06 | 0.739 | 0.7463 | 0.7479 | 0.22% | -0.98% | 821649 | 0.01% | 0.02% | - |
| 2024-09-05 | 0.745 | 0.7478 | 0.7477 | -0.01% | -0.37% | 821549 | 0.00% | -0.80% | - |
| 2024-09-04 | 0.747 | 0.7534 | 0.7523 | -0.14% | -0.85% | 821549 | 0.00% | 0.34% | - |
| 2024-09-03 | 0.749 | 0.7499 | 0.7513 | 0.19% | -0.12% | 821549 | 0.00% | -1.31% | - |
| 2024-09-02 | 0.746 | 0.7608 | 0.7620 | 0.16% | -1.95% | 821549 | -0.18% | 2.10% | 95.00% |
| 2024-08-30 | 0.764 | 0.7471 | 0.7462 | -0.12% | 2.26% | 823049 | 0.44% | 2.60% | 95.00% |
| 2024-08-29 | 0.741 | 0.7286 | 0.7301 | 0.21% | 1.70% | 819449 | 1.25% | -2.63% | 93.02% |
| 2024-08-28 | 0.740 | 0.7488 | 0.7486 | -0.03% | -1.18% | 809349 | 6.58% | -1.11% | 95.00% |
| 2024-08-27 | 0.755 | 0.7566 | 0.7694 | 1.69% | -0.21% | 759349 | 0.42% | -2.14% | 95.00% |
| 2024-08-26 | 0.790 | 0.7853 | 0.7866 | 0.16% | 0.60% | 756149 | -0.05% | -1.40% | 95.00% |
| 2024-08-23 | 0.790 | 0.7972 | 0.7981 | 0.11% | -0.90% | 756549 | -0.28% | 1.80% | 95.00% |
| 2024-08-22 | 0.794 | 0.7853 | 0.7850 | -0.04% | 1.11% | 758649 | -0.03% | -0.69% | 90.50% |
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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