中概互联(SH:513050) - 易方达中证海外中国互联网50(QDII-ETF)
数据更新时间：2024-11-21 15:36:27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513050 | 中概互联 | 1.1738 | 0.70% | 1.1802 | 0.15% | 11-20 | 1.182 | -0.25% | 202835.90 | - | - | 1.1745 | 11-19 | 0.51% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 中证海外中国互联网50指数
估值基准： CSIH30533持仓组合 0.51% 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 | 00700.HK | 腾讯控股 | 28.81% | 408.600 | -0.536 | 2024-11-21 15:36:27 | HKD |
| 2 | 09988.HK | 阿里巴巴-W | 20.66% | 84.200 | -0.649 | 2024-11-21 15:36:25 | HKD |
| 3 | 03690.HK | 美团-W | 12.95% | 172.700 | -1.201 | 2024-11-21 15:36:18 | HKD |
| 4 | PDD | 拼多多 | 8.89% | 116.49 | -1.01% | 2024-11-20 | USD |
| 5 | 01810.HK | 小米集团-W | 5.32% | 28.100 | 0.357 | 2024-11-21 15:36:26 | HKD |
| 6 | 09618.HK | 京东集团-SW | 4.47% | 137.700 | 0.145 | 2024-11-21 15:36:27 | HKD |
| 7 | 09961.HK | 携程集团-S | 3.90% | 500.500 | 0.623 | 2024-11-21 15:36:27 | HKD |
| 8 | 09888.HK | 百度集团-SW | 2.87% | 83.900 | -0.119 | 2024-11-21 15:36:27 | HKD |
| 9 | 09999.HK | 网易-S | 2.78% | 136.900 | 1.483 | 2024-11-21 15:36:09 | HKD |
| 10 | 01024.HK | 快手-W | 1.59% | 46.350 | -11.798 | 2024-11-21 15:36:27 | HKD |
| 11 | BEKE | 贝壳 | 1.43% | 20.23 | -1.94% | 2024-11-20 | USD |
| 12 | YMM | 满帮集团 | 0.83% | 9.84 | 14.82% | 2024-11-20 | USD |
| 13 | TME | 腾讯音乐 | 0.68% | 11.44 | 2.60% | 2024-11-20 | USD |
| 14 | BZ | BOSS直聘 | 0.57% | 13.44 | -1.10% | 2024-11-20 | USD |
| 15 | 09626.HK | 哔哩哔哩-W | 0.56% | 147.400 | -1.405 | 2024-11-21 15:36:27 | HKD |
| 16 | TAL | 好未来 | 0.50% | 10.13 | 2.22% | 2024-11-20 | USD |
| 17 | VIPS | 唯品会 | 0.48% | 13.54 | 2.11% | 2024-11-20 | USD |
| 18 | QFIN | 360数科 | 0.45% | 35.25 | 8.91% | 2024-11-20 | USD |
| 19 | 06618.HK | 京东健康 | 0.40% | 28.700 | -0.692 | 2024-11-21 15:36:25 | HKD |
| 20 | 03888.HK | 金山软件 | 0.29% | 32.400 | 1.408 | 2024-11-21 15:36:25 | HKD |
| 21 | 00241.HK | 阿里健康 | 0.29% | 3.770 | -1.567 | 2024-11-21 15:36:08 | HKD |
| 22 | 00780.HK | 同程旅行 | 0.27% | 18.120 | -1.092 | 2024-11-21 15:36:02 | HKD |
| 23 | ATHM | 汽车之家 | 0.18% | 28.53 | 4.70% | 2024-11-20 | USD |
| 24 | 00772.HK | 阅文集团 | 0.16% | 25.750 | -2.277 | 2024-11-21 15:36:21 | HKD |
| 25 | 06060.HK | 众安在线 | 0.14% | 13.500 | -2.032 | 2024-11-21 15:36:11 | HKD |
| 26 | YY | 欢聚 | 0.11% | 36.12 | 0.06% | 2024-11-20 | USD |
| 27 | 01833.HK | 平安好医生 | 0.09% | 14.480 | -1.093 | 2024-11-21 15:36:17 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.09% | 14.220 | -2.469 | 2024-11-21 15:36:17 | HKD |
| 29 | WB | 微博 | 0.08% | 9.18 | 1.44% | 2024-11-20 | USD |
| 30 | IQ | IQIYI | 0.07% | 2.18 | 4.31% | 2024-11-20 | USD |
| 31 | LU | 陆金所控股(LUFAX) | 0.05% | 2.41 | 0.42% | 2024-11-20 | USD |
| 32 | 09885.HK | 药师帮 | 0.03% | 6.220 | -1.738 | 2024-11-21 15:36:23 | HKD |
| 33 | 09890.HK | 中旭未来 | 0.02% | 7.130 | 0.706 | 2024-11-21 15:35:39 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金基金产品资料概要更新 | 2024-11-15 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金增加粤开证券为一级交易商的公告 | 2024-11-06 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金2024年第3季度报告 | 2024-10-25 |
| 中概互联：高级管理人员变更公告 | 2024-10-21 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金溢价风险提示公告 | 2024-10-08 |
| 中概互联：关于旗下部分基金2024年10月11日因港股通非交易日及境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2024-10-08 |
| 中概互联：易方达中证海外中国互联网50交易型开放式指数证券投资基金溢价风险提示公告 | 2024-09-27 |
| 中概互联：关于公司旗下部分基金估值调整情况的公告20240927 | 2024-09-27 |
| 中概互联：关于旗下部分基金2024年9月18日因港股通非交易日及境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告(1) | 2024-09-11 |
| 中概互联：关于旗下部分沪市ETF2024年9月6日暂停申购、赎回业务的公告 | 2024-09-06 |
| 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 | 1.185 | 1.1745 | 1.1741 | -0.04% | 0.89% | 0 | 0.00% | 0.36% | - |
| 2024-11-19 | 1.181 | 1.1701 | 1.1713 | 0.10% | 0.93% | 3277043 | -0.09% | 0.77% | - |
| 2024-11-18 | 1.173 | 1.1628 | 1.1626 | -0.02% | 0.88% | 3280043 | 0.00% | 0.13% | - |
| 2024-11-15 | 1.166 | 1.1612 | 1.1632 | 0.17% | 0.41% | 3280043 | 0.00% | -1.99% | - |
| 2024-11-14 | 1.166 | 1.1856 | 1.1847 | -0.07% | -1.65% | 3280043 | 0.00% | -0.18% | 95.00% |
| 2024-11-13 | 1.186 | 1.1868 | 1.1865 | -0.03% | -0.07% | 3280043 | 0.00% | -3.36% | - |
| 2024-11-12 | 1.194 | 1.2256 | 1.2207 | -0.40% | -2.58% | 3279943 | 0.46% | -1.06% | 95.00% |
| 2024-11-11 | 1.230 | 1.2331 | 1.2384 | 0.43% | -0.25% | 3264943 | 0.00% | -2.30% | - |
| 2024-11-08 | 1.247 | 1.2660 | 1.2531 | -1.02% | -1.50% | 3264943 | -1.21% | 2.49% | 95.00% |
| 2024-11-07 | 1.259 | 1.2241 | 1.2261 | 0.16% | 2.85% | 3304943 | 0.00% | -2.39% | 95.00% |
| 2024-11-06 | 1.225 | 1.2546 | 1.2559 | 0.10% | -2.36% | 3304943 | 0.46% | 2.33% | 95.00% |
| 2024-11-05 | 1.247 | 1.2287 | 1.2275 | -0.10% | 1.49% | 3289943 | 0.00% | 0.64% | 95.00% |
| 2024-11-04 | 1.224 | 1.2200 | 1.2215 | 0.12% | 0.33% | 3289943 | -0.00% | 1.62% | - |
| 2024-11-01 | 1.218 | 1.2030 | 1.2063 | 0.27% | 1.25% | 3290043 | 0.00% | -0.84% | 95.00% |
| 2024-10-31 | 1.212 | 1.2160 | 1.2154 | -0.05% | -0.33% | 3290043 | 0.00% | -1.92% | 95.00% |
| 2024-10-30 | 1.218 | 1.2380 | 1.2377 | -0.02% | -1.62% | 3290043 | 0.00% | 0.95% | 95.00% |
| 2024-10-29 | 1.238 | 1.2267 | 1.2233 | -0.27% | 0.92% | 3290043 | 0.00% | 0.62% | - |
| 2024-10-28 | 1.228 | 1.2162 | 1.2196 | 0.28% | 0.97% | 3289943 | 0.00% | 0.55% | - |
| 2024-10-25 | 1.218 | 1.2132 | 1.2137 | 0.04% | 0.40% | 3289943 | 0.00% | -2.18% | - |
| 2024-10-24 | 1.214 | 1.2394 | 1.2386 | -0.06% | -2.05% | 3289943 | -0.69% | 1.17% | 95.00% |
| 2024-10-23 | 1.244 | 1.2250 | 1.2214 | -0.29% | 1.55% | 3312943 | 0.00% | 0.53% | 95.00% |
| 2024-10-22 | 1.219 | 1.2153 | 1.2215 | 0.51% | 0.30% | 3312943 | 0.00% | -2.11% | - |
| 2024-10-21 | 1.215 | 1.2464 | 1.2442 | -0.18% | -2.52% | 3312843 | 0.00% | 4.30% | 95.00% |
| 2024-10-18 | 1.244 | 1.1953 | 1.1964 | 0.09% | 4.07% | 3312843 | -1.19% | -1.25% | 95.00% |
| 2024-10-17 | 1.207 | 1.2108 | 1.2056 | -0.43% | -0.31% | 3352843 | 0.00% | -0.41% | 95.00% |
| 2024-10-16 | 1.215 | 1.2103 | 1.2104 | 0.01% | 0.39% | 3352843 | -0.39% | -5.12% | - |
| 2024-10-15 | 1.212 | 1.2723 | 1.2746 | 0.18% | -4.74% | 3365843 | 0.00% | -1.88% | 95.00% |
| 2024-10-14 | 1.278 | 1.2977 | 1.2972 | -0.04% | -1.52% | 3365843 | -1.46% | 0.28% | 95.00% |
| 2024-10-11 | 1.246 | 1.2938 | 1.2898 | -0.31% | -3.69% | 3415843 | 0.00% | 2.20% | - |
| 2024-10-10 | 1.288 | 1.2634 | 1.2681 | 0.37% | 1.95% | 3415843 | -1.44% | -1.07% | 95.00% |
| 2024-10-09 | 1.253 | 1.2811 | 1.2754 | -0.45% | -2.19% | 3465843 | 0.29% | -0.36% | 95.00% |
| 2024-10-08 | 1.305 | 1.2798 | 1.2762 | -0.28% | 1.97% | 3455843 | 0.29% | 3.93% | - |
| 2024-09-30 | 1.306 | 1.2302 | 1.2325 | 0.18% | 6.16% | 3445843 | -0.00% | 4.67% | 95.00% |
| 2024-09-27 | 1.218 | 1.1801 | 1.1747 | -0.46% | 3.21% | 3445943 | 0.01% | 7.82% | 95.00% |
| 2024-09-26 | 1.161 | 1.0934 | 1.0981 | 0.43% | 6.18% | 3445643 | -0.00% | 0.07% | 95.00% |
| 2024-09-25 | 1.087 | 1.0974 | 1.0957 | -0.15% | -0.95% | 3445743 | 0.06% | 5.98% | - |
| 2024-09-24 | 1.084 | 1.0368 | 1.0384 | 0.16% | 4.55% | 3443743 | -0.58% | -0.01% | 95.00% |
| 2024-09-23 | 1.035 | 1.0385 | 1.0431 | 0.44% | -0.34% | 3463743 | 0.00% | 0.65% | - |
| 2024-09-20 | 1.037 | 1.0367 | 1.0346 | -0.21% | 0.03% | 3463743 | -0.55% | 3.14% | - |
| 2024-09-19 | 1.038 | 1.0046 | 1.0058 | 0.12% | 3.32% | 3482743 | 0.00% | 1.46% | 95.00% |
| 2024-09-18 | 1.001 | 0.9921 | 0.9945 | 0.24% | 0.90% | 3482743 | 0.00% | -0.10% | 95.00% |
| 2024-09-13 | 0.995 | 0.9954 | 0.9949 | -0.05% | -0.04% | 3482743 | 0.12% | 1.30% | - |
| 2024-09-12 | 0.999 | 0.9828 | 0.9820 | -0.08% | 1.65% | 3478643 | 0.14% | 0.38% | 95.00% |
| 2024-09-11 | 0.982 | 0.9784 | 0.9772 | -0.12% | 0.37% | 3473643 | 0.14% | 0.88% | - |
| 2024-09-10 | 0.998 | 0.9691 | 0.9687 | -0.04% | 2.98% | 3468643 | 0.03% | -1.07% | - |
| 2024-09-09 | 0.994 | 0.9786 | 0.9795 | 0.09% | 1.57% | 3467643 | 0.03% | 0.03% | - |
| 2024-09-06 | 1.001 | 0.9792 | 0.9812 | 0.21% | 2.23% | 3466643 | 0.00% | -0.04% | - |
| 2024-09-05 | 1.013 | 0.9816 | 0.9816 | -0.00% | 3.20% | 3466643 | 0.03% | -0.92% | - |
| 2024-09-04 | 1.014 | 0.9902 | 0.9888 | -0.14% | 2.40% | 3465643 | 0.03% | 0.42% | - |
| 2024-09-03 | 1.021 | 0.9849 | 0.9871 | 0.23% | 3.67% | 3464643 | 0.03% | -1.40% | - |
| 2024-09-02 | 1.013 | 1.0004 | 1.0015 | 0.11% | 1.26% | 3463643 | 0.00% | 2.04% | 95.00% |
| 2024-08-30 | 1.036 | 0.9825 | 0.9814 | -0.12% | 5.45% | 3463643 | 0.03% | 2.08% | 95.00% |
| 2024-08-29 | 1.011 | 0.9624 | 0.9645 | 0.21% | 5.05% | 3462643 | 0.03% | -2.28% | 94.71% |
| 2024-08-28 | 1.005 | 0.9858 | 0.9856 | -0.02% | 1.95% | 3461643 | 0.03% | -1.26% | 95.00% |
| 2024-08-27 | 1.013 | 0.9976 | 1.0114 | 1.38% | 1.54% | 3460643 | 0.03% | -1.37% | 95.00% |
| 2024-08-26 | 1.045 | 1.0247 | 1.0260 | 0.13% | 1.98% | 3459643 | 0.03% | -1.08% | 95.00% |
| 2024-08-23 | 1.042 | 1.0366 | 1.0377 | 0.11% | 0.52% | 3458643 | 0.03% | 1.92% | 95.00% |
| 2024-08-22 | 1.041 | 1.0193 | 1.0200 | 0.07% | 2.13% | 3457643 | 0.03% | -0.47% | 94.39% |
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
=================================
觉得 HaoETF 对你有用？欢迎用支付宝打赏支持。
