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：2025-04-02 21:29:50
| 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 | 1.1016 | -0.15% | 1.1025 | -0.22% | 04-01 | 1.100 | -0.27% | 32763.85 | 129283 | 0 | 1.1010 | 04-01 | 0.81% | 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 0.81% 2025-04-01
USD汇率中间价：7.1793 0.03% 2025-04-02
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 | 15.38% | 157.800 | -0.063 | 2025-04-02 16:08:26 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 504.000 | 0.000 | 2025-04-02 16:08:26 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 130.000 | 0.154 | 2025-04-02 16:08:26 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 122.19 | 3.24% | 2025-04-01 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 44.550 | -4.194 | 2025-04-02 16:08:24 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 495.200 | 0.081 | 2025-04-02 16:08:26 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 161.900 | 0.434 | 2025-04-02 16:08:24 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 165.200 | 0.426 | 2025-04-02 16:08:26 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 90.000 | 1.124 | 2025-04-02 16:08:26 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 57.450 | 2.315 | 2025-04-02 16:08:26 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 20.37 | 1.39% | 2025-04-01 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 12.79 | 0.16% | 2025-04-01 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 14.46 | 0.35% | 2025-04-01 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 19.06 | -0.57% | 2025-04-01 | USD |
| 15 | QFIN | 360数科 | 1.12% | 44.29 | -1.38% | 2025-04-01 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 149.800 | -0.200 | 2025-04-02 16:08:26 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 15.35 | -2.10% | 2025-04-01 | USD |
| 18 | TAL | 好未来 | 0.96% | 13.19 | -0.15% | 2025-04-01 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 33.650 | 2.124 | 2025-04-02 16:08:24 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 38.250 | 1.864 | 2025-04-02 16:08:24 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 20.300 | -3.563 | 2025-04-02 16:08:26 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 4.800 | 1.480 | 2025-04-02 16:08:26 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 28.05 | 1.19% | 2025-04-01 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 26.400 | 1.538 | 2025-04-02 16:08:24 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 12.260 | 1.490 | 2025-04-02 16:08:26 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 7.240 | 1.972 | 2025-04-02 16:08:26 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 12.560 | 0.159 | 2025-04-02 16:08:26 | HKD |
| 29 | WB | 微博 | 0.18% | 9.45 | -0.21% | 2025-04-01 | USD |
| 30 | IQ | IQIYI | 0.13% | 2.23 | -1.33% | 2025-04-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 1.100 | 1.1010 | 1.1025 | 0.13% | -0.09% | 129283 | 0.00% | 0.81% | - |
| 2025-04-01 | 1.103 | 1.0941 | 1.0955 | 0.13% | 0.81% | 129283 | 0.00% | -2.23% | - |
| 2025-03-31 | 1.093 | 1.1192 | 1.1183 | -0.08% | -2.34% | 129283 | 0.00% | -0.91% | 95.00% |
| 2025-03-28 | 1.118 | 1.1281 | 1.1308 | 0.24% | -0.90% | 129283 | 0.00% | 0.80% | - |
| 2025-03-27 | 1.129 | 1.1223 | 1.1219 | -0.04% | 0.60% | 129283 | 0.00% | 0.71% | - |
| 2025-03-26 | 1.121 | 1.1144 | 1.1178 | 0.30% | 0.59% | 129283 | 0.00% | -3.12% | - |
| 2025-03-25 | 1.115 | 1.1519 | 1.1481 | -0.33% | -3.20% | 129283 | 0.00% | 1.06% | 95.00% |
| 2025-03-24 | 1.143 | 1.1366 | 1.1404 | 0.34% | 0.56% | 129283 | -0.15% | -2.33% | 95.00% |
| 2025-03-21 | 1.142 | 1.1662 | 1.1673 | 0.09% | -2.08% | 129483 | 0.00% | -3.15% | 95.00% |
| 2025-03-20 | 1.161 | 1.2033 | 1.2043 | 0.08% | -3.52% | 129483 | 0.00% | -0.69% | 95.00% |
| 2025-03-19 | 1.204 | 1.2123 | 1.2067 | -0.46% | -0.68% | 129483 | 0.00% | 2.97% | - |
| 2025-03-18 | 1.210 | 1.1736 | 1.1744 | 0.07% | 3.10% | 129483 | 0.00% | 1.57% | 95.00% |
| 2025-03-17 | 1.164 | 1.1579 | 1.1577 | -0.01% | 0.53% | 129483 | -2.26% | 3.42% | 90.97% |
| 2025-03-14 | 1.159 | 1.1214 | 1.1208 | -0.06% | 3.35% | 132483 | 0.00% | -1.05% | 94.84% |
| 2025-03-13 | 1.112 | 1.1321 | 1.1331 | 0.09% | -1.78% | 132483 | 0.00% | -1.35% | - |
| 2025-03-12 | 1.126 | 1.1478 | 1.1468 | -0.08% | -1.90% | 132483 | -1.19% | 0.41% | 95.00% |
| 2025-03-11 | 1.132 | 1.1424 | 1.1433 | 0.08% | -0.91% | 134083 | -1.03% | -3.35% | - |
| 2025-03-10 | 1.150 | 1.1809 | 1.1839 | 0.25% | -2.62% | 135483 | -0.07% | -0.34% | 95.00% |
| 2025-03-07 | 1.178 | 1.1877 | 1.1838 | -0.33% | -0.82% | 135583 | -2.73% | 5.02% | - |
| 2025-03-06 | 1.184 | 1.1299 | 1.1303 | 0.03% | 4.79% | 139383 | 0.00% | 4.67% | 95.00% |
| 2025-03-05 | 1.116 | 1.0826 | 1.0845 | 0.17% | 3.09% | 139383 | -1.41% | 0.47% | 94.34% |
| 2025-03-04 | 1.086 | 1.0797 | 1.0796 | -0.01% | 0.58% | 141383 | -0.07% | 0.31% | - |
| 2025-03-03 | 1.076 | 1.0764 | 1.0788 | 0.22% | -0.04% | 141483 | 0.00% | -4.20% | - |
| 2025-02-28 | 1.070 | 1.1237 | 1.1256 | 0.17% | -4.78% | 141483 | -0.14% | -1.61% | 95.00% |
| 2025-02-27 | 1.129 | 1.1431 | 1.1406 | -0.22% | -1.23% | 141683 | -0.84% | 4.65% | 95.00% |
| 2025-02-26 | 1.152 | 1.0923 | 1.0926 | 0.03% | 5.47% | 142883 | 0.00% | -2.88% | 95.00% |
| 2025-02-25 | 1.091 | 1.1234 | 1.1242 | 0.07% | -2.88% | 142883 | -2.72% | -2.05% | 95.00% |
| 2025-02-24 | 1.141 | 1.1465 | 1.1382 | -0.73% | -0.48% | 146883 | -2.59% | 5.85% | 95.00% |
| 2025-02-21 | 1.130 | 1.0782 | 1.0781 | -0.01% | 4.80% | 150783 | -2.58% | -2.60% | 95.00% |
| 2025-02-20 | 1.075 | 1.1045 | 1.1044 | -0.01% | -2.67% | 154783 | -2.52% | -1.43% | 92.03% |
| 2025-02-19 | 1.109 | 1.1182 | 1.1152 | -0.27% | -0.82% | 158783 | -2.46% | 2.32% | 86.30% |
| 2025-02-18 | 1.107 | 1.0911 | 1.0926 | 0.14% | 1.46% | 162783 | 0.00% | -0.56% | 95.00% |
| 2025-02-17 | 1.091 | 1.0984 | 1.0963 | -0.19% | -0.67% | 162783 | -2.40% | 5.58% | - |
| 2025-02-14 | 1.082 | 1.0411 | 1.0431 | 0.19% | 3.93% | 166783 | -2.23% | 1.07% | 95.00% |
| 2025-02-13 | 1.053 | 1.0326 | 1.0285 | -0.40% | 1.98% | 170583 | -2.29% | 2.23% | - |
| 2025-02-12 | 1.022 | 1.0071 | 1.0076 | 0.05% | 1.48% | 174583 | -2.24% | -1.62% | 95.00% |
| 2025-02-11 | 1.005 | 1.0234 | 1.0224 | -0.10% | -1.80% | 178583 | -2.19% | 3.44% | 95.00% |
| 2025-02-10 | 1.016 | 0.9900 | 0.9893 | -0.07% | 2.63% | 182583 | -1.56% | 1.55% | 95.00% |
| 2025-02-07 | 0.987 | 0.9749 | 0.9743 | -0.06% | 1.24% | 185483 | 0.00% | 1.22% | 95.00% |
| 2025-02-06 | 0.968 | 0.9632 | 0.9609 | -0.24% | 0.50% | 185483 | 0.00% | 3.38% | 95.00% |
| 2025-02-05 | 0.957 | 0.9310 | 0.9304 | -0.07% | 2.79% | 185483 | -1.59% | 1.24% | 95.00% |
| 2025-01-27 | 0.927 | 0.9196 | 0.9174 | -0.24% | 0.80% | 188483 | -2.08% | 2.91% | 95.00% |
| 2025-01-24 | 0.910 | 0.8927 | 0.8930 | 0.04% | 1.94% | 192483 | 0.00% | -0.20% | 95.00% |
| 2025-01-23 | 0.884 | 0.8947 | 0.8965 | 0.20% | -1.20% | 192483 | 0.00% | -2.19% | - |
| 2025-01-22 | 0.888 | 0.9155 | 0.9168 | 0.14% | -3.00% | 192483 | -2.04% | 0.66% | 95.00% |
| 2025-01-21 | 0.916 | 0.9111 | 0.9096 | -0.16% | 0.54% | 196483 | 0.00% | 2.72% | - |
| 2025-01-20 | 0.909 | 0.8867 | 0.8865 | -0.02% | 2.51% | 196483 | 0.00% | 1.08% | 95.00% |
| 2025-01-17 | 0.879 | 0.8775 | 0.8769 | -0.07% | 0.17% | 196483 | 0.00% | 1.03% | 95.00% |
| 2025-01-16 | 0.875 | 0.8684 | 0.8676 | -0.09% | 0.76% | 196483 | 0.00% | 0.68% | 95.00% |
| 2025-01-15 | 0.864 | 0.8620 | 0.8617 | -0.03% | 0.23% | 196483 | 0.00% | 2.99% | - |
| 2025-01-14 | 0.865 | 0.8379 | 0.8390 | 0.13% | 3.23% | 196483 | 0.00% | -0.89% | 95.00% |
| 2025-01-13 | 0.837 | 0.8461 | 0.8460 | -0.01% | -1.08% | 196483 | 0.00% | -1.92% | - |
| 2025-01-10 | 0.849 | 0.8617 | 0.8616 | -0.01% | -1.47% | 196483 | 0.00% | -0.02% | 94.41% |
| 2025-01-09 | 0.864 | 0.8618 | 0.8620 | 0.02% | 0.26% | 196483 | 0.00% | -0.92% | - |
| 2025-01-08 | 0.861 | 0.8696 | 0.8714 | 0.20% | -0.99% | 196483 | 0.00% | -2.03% | - |
| 2025-01-07 | 0.863 | 0.8885 | 0.8881 | -0.05% | -2.87% | 196483 | 0.00% | -0.43% | 95.00% |
| 2025-01-06 | 0.886 | 0.8917 | 0.8914 | -0.03% | -0.64% | 196483 | 0.00% | 0.97% | - |
| 2025-01-03 | 0.887 | 0.8833 | 0.8852 | 0.21% | 0.42% | 196483 | 0.00% | -1.33% | - |
| 2025-01-02 | 0.883 | 0.8965 | 0.8962 | -0.03% | -1.51% | 196483 | 0.00% | 0.13% | 95.00% |
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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