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：2024-11-21 15:23:43
| 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 | 0.9168 | -0.19% | 0.9207 | -0.62% | 11-20 | 0.915 | -0.54% | 35919.25 | 205983 | 0 | 0.9150 | 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% | 173.400 | -0.801 | 2024-11-21 15:23:42 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 15.16% | 84.250 | -0.590 | 2024-11-21 15:23:41 | HKD |
| 3 | 00700.HK | 腾讯控股 | 14.42% | 409.800 | -0.243 | 2024-11-21 15:23:39 | 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% | 28.200 | 0.714 | 2024-11-21 15:23:36 | HKD |
| 6 | 09618.HK | 京东集团-SW | 5.73% | 138.100 | 0.436 | 2024-11-21 15:23:30 | HKD |
| 7 | 09961.HK | 携程集团-S | 5.35% | 502.500 | 1.025 | 2024-11-21 15:23:33 | HKD |
| 8 | 09888.HK | 百度集团-SW | 4.02% | 84.200 | 0.238 | 2024-11-21 15:23:40 | HKD |
| 9 | 09999.HK | 网易-S | 3.59% | 137.600 | 2.001 | 2024-11-21 15:23:18 | HKD |
| 10 | 01024.HK | 快手-W | 3.21% | 46.450 | -11.608 | 2024-11-21 15:23:42 | 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% | 148.100 | -0.936 | 2024-11-21 15:23:29 | 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% | 28.800 | -0.346 | 2024-11-21 15:23:29 | HKD |
| 20 | 03888.HK | 金山软件 | 0.59% | 32.400 | 1.408 | 2024-11-21 15:23:37 | HKD |
| 21 | 00241.HK | 阿里健康 | 0.58% | 3.780 | -1.305 | 2024-11-21 15:23:33 | HKD |
| 22 | 00780.HK | 同程旅行 | 0.55% | 18.180 | -0.764 | 2024-11-21 15:23:31 | 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% | 25.800 | -2.087 | 2024-11-21 15:23:37 | HKD |
| 25 | 06060.HK | 众安在线 | 0.28% | 13.580 | -1.451 | 2024-11-21 15:23:41 | 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% | 14.500 | -0.956 | 2024-11-21 15:23:39 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 14.240 | -2.332 | 2024-11-21 15:20:31 | 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
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 | 0.920 | 0.9150 | 0.9147 | -0.03% | 0.55% | 205983 | 0.00% | 0.53% | - |
| 2024-11-19 | 0.916 | 0.9101 | 0.9111 | 0.11% | 0.65% | 205983 | 0.00% | 0.99% | - |
| 2024-11-18 | 0.907 | 0.9026 | 0.9024 | -0.02% | 0.49% | 205983 | 2.08% | 0.43% | - |
| 2024-11-15 | 0.901 | 0.8987 | 0.9003 | 0.17% | 0.26% | 201783 | 0.00% | -2.34% | - |
| 2024-11-14 | 0.899 | 0.9207 | 0.9199 | -0.09% | -2.36% | 201783 | 0.00% | -0.25% | 95.00% |
| 2024-11-13 | 0.920 | 0.9221 | 0.9218 | -0.04% | -0.23% | 201783 | 0.25% | -3.59% | - |
| 2024-11-12 | 0.927 | 0.9543 | 0.9505 | -0.40% | -2.86% | 201283 | -1.95% | -1.00% | 95.00% |
| 2024-11-11 | 0.956 | 0.9596 | 0.9637 | 0.43% | -0.38% | 205283 | -1.44% | -2.51% | - |
| 2024-11-08 | 0.969 | 0.9872 | 0.9771 | -1.02% | -1.84% | 208283 | -0.95% | 2.72% | 95.00% |
| 2024-11-07 | 0.978 | 0.9525 | 0.9539 | 0.15% | 2.68% | 210283 | 0.00% | -2.28% | 95.00% |
| 2024-11-06 | 0.949 | 0.9750 | 0.9761 | 0.12% | -2.67% | 210283 | 0.00% | 2.50% | 95.00% |
| 2024-11-05 | 0.966 | 0.9535 | 0.9525 | -0.11% | 1.31% | 210283 | -1.87% | 0.83% | 95.00% |
| 2024-11-04 | 0.948 | 0.9450 | 0.9464 | 0.15% | 0.32% | 214283 | 0.00% | 1.17% | - |
| 2024-11-01 | 0.941 | 0.9360 | 0.9385 | 0.27% | 0.53% | 214283 | -1.83% | -0.63% | - |
| 2024-10-31 | 0.939 | 0.9441 | 0.9437 | -0.04% | -0.54% | 218283 | -1.80% | -1.93% | - |
| 2024-10-30 | 0.942 | 0.9613 | 0.9611 | -0.02% | -2.01% | 222283 | 0.00% | 1.02% | 95.00% |
| 2024-10-29 | 0.958 | 0.9519 | 0.9490 | -0.30% | 0.64% | 222283 | -1.11% | 1.05% | - |
| 2024-10-28 | 0.949 | 0.9397 | 0.9423 | 0.28% | 0.99% | 224783 | 0.00% | 0.75% | 94.41% |
| 2024-10-25 | 0.938 | 0.9357 | 0.9361 | 0.04% | 0.25% | 224783 | -1.75% | -2.20% | - |
| 2024-10-24 | 0.935 | 0.9561 | 0.9558 | -0.03% | -2.21% | 228783 | -1.72% | 1.08% | 95.00% |
| 2024-10-23 | 0.960 | 0.9461 | 0.9429 | -0.34% | 1.47% | 232783 | 0.00% | 0.77% | 94.96% |
| 2024-10-22 | 0.938 | 0.9364 | 0.9412 | 0.51% | 0.17% | 232783 | 0.00% | -1.98% | 90.66% |
| 2024-10-21 | 0.935 | 0.9592 | 0.9577 | -0.16% | -2.52% | 232783 | -1.69% | 4.54% | 95.00% |
| 2024-10-18 | 0.956 | 0.9181 | 0.9192 | 0.13% | 4.13% | 236783 | -1.66% | -1.64% | 95.00% |
| 2024-10-17 | 0.927 | 0.9338 | 0.9297 | -0.44% | -0.73% | 240783 | -1.03% | -0.34% | 95.00% |
| 2024-10-16 | 0.934 | 0.9327 | 0.9328 | 0.01% | 0.14% | 243283 | 0.00% | -5.29% | - |
| 2024-10-15 | 0.932 | 0.9822 | 0.9844 | 0.22% | -5.11% | 243283 | -1.62% | -2.25% | 95.00% |
| 2024-10-14 | 0.987 | 1.0059 | 1.0054 | -0.05% | -1.88% | 247283 | 0.00% | 0.40% | 95.00% |
| 2024-10-11 | 0.964 | 1.0016 | 0.9990 | -0.26% | -3.75% | 247283 | -1.59% | 2.28% | - |
| 2024-10-10 | 0.992 | 0.9778 | 0.9816 | 0.38% | 1.45% | 251283 | 0.00% | -1.15% | 95.00% |
| 2024-10-09 | 0.967 | 0.9924 | 0.9883 | -0.42% | -2.56% | 251283 | 10.46% | 0.29% | 95.00% |
| 2024-10-08 | 1.005 | 0.9856 | 0.9831 | -0.26% | 1.97% | 227483 | 0.00% | 4.17% | - |
| 2024-09-30 | 1.009 | 0.9456 | 0.9475 | 0.20% | 6.70% | 227483 | -0.18% | 5.32% | 95.00% |
| 2024-09-27 | 0.936 | 0.9019 | 0.8977 | -0.46% | 3.78% | 227883 | -1.73% | 8.54% | 95.00% |
| 2024-09-26 | 0.879 | 0.8304 | 0.8344 | 0.48% | 5.85% | 231883 | -0.04% | -0.06% | 95.00% |
| 2024-09-25 | 0.824 | 0.8348 | 0.8334 | -0.16% | -1.29% | 231983 | -0.64% | 6.64% | - |
| 2024-09-24 | 0.818 | 0.7840 | 0.7851 | 0.15% | 4.34% | 233483 | 0.00% | 0.18% | 95.00% |
| 2024-09-23 | 0.779 | 0.7838 | 0.7875 | 0.47% | -0.61% | 233483 | -2.51% | 0.56% | - |
| 2024-09-20 | 0.782 | 0.7833 | 0.7820 | -0.17% | -0.17% | 239483 | -2.44% | 3.43% | - |
| 2024-09-19 | 0.782 | 0.7573 | 0.7583 | 0.13% | 3.26% | 245483 | 0.00% | 1.64% | 95.00% |
| 2024-09-18 | 0.756 | 0.7467 | 0.7486 | 0.25% | 1.25% | 245483 | 0.00% | -0.24% | 95.00% |
| 2024-09-13 | 0.749 | 0.7503 | 0.7500 | -0.04% | -0.17% | 245483 | -0.16% | 1.21% | - |
| 2024-09-12 | 0.750 | 0.7415 | 0.7409 | -0.08% | 1.15% | 245883 | 0.00% | 0.40% | 94.18% |
| 2024-09-11 | 0.738 | 0.7381 | 0.7369 | -0.16% | -0.01% | 245883 | 0.00% | 0.66% | - |
| 2024-09-10 | 0.742 | 0.7323 | 0.7319 | -0.05% | 1.32% | 245883 | 0.00% | -1.05% | - |
| 2024-09-09 | 0.730 | 0.7393 | 0.7400 | 0.10% | -1.26% | 245883 | 0.00% | 0.02% | - |
| 2024-09-06 | 0.732 | 0.7399 | 0.7415 | 0.22% | -1.07% | 245883 | 0.00% | 0.02% | - |
| 2024-09-05 | 0.737 | 0.7414 | 0.7415 | 0.01% | -0.59% | 245883 | -1.60% | -0.80% | - |
| 2024-09-04 | 0.741 | 0.7471 | 0.7461 | -0.13% | -0.82% | 249883 | 0.00% | 0.34% | - |
| 2024-09-03 | 0.743 | 0.7437 | 0.7453 | 0.22% | -0.09% | 249883 | 0.00% | -1.31% | - |
| 2024-09-02 | 0.740 | 0.7547 | 0.7555 | 0.10% | -1.95% | 249883 | -0.20% | 2.10% | 95.00% |
| 2024-08-30 | 0.757 | 0.7407 | 0.7398 | -0.12% | 2.20% | 250383 | 4.46% | 2.60% | 95.00% |
| 2024-08-29 | 0.733 | 0.7220 | 0.7239 | 0.26% | 1.52% | 239683 | 9.10% | -2.63% | 94.98% |
| 2024-08-28 | 0.734 | 0.7424 | 0.7423 | -0.02% | -1.13% | 219683 | 3.78% | -1.11% | 95.00% |
| 2024-08-27 | 0.750 | 0.7502 | 0.7631 | 1.72% | -0.03% | 211683 | -0.09% | -2.14% | 95.00% |
| 2024-08-26 | 0.783 | 0.7789 | 0.7801 | 0.16% | 0.53% | 211883 | -0.05% | -1.40% | 95.00% |
| 2024-08-23 | 0.783 | 0.7907 | 0.7916 | 0.11% | -0.97% | 211983 | -0.70% | 1.80% | 95.00% |
| 2024-08-22 | 0.788 | 0.7788 | 0.7794 | 0.07% | 1.18% | 213483 | 0.00% | -0.69% | 91.20% |
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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