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：2025-04-28 08:33:41
| 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 | 1.0085 | 0.15% | 1.0085 | 0.15% | 04-25 | 1.010 | 1.61% | 98647.50 | - | - | 1.0028 | 04-24 | 0.68% | 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 0.68% 2025-04-25
USD汇率中间价：7.2066 -0.04% 2025-04-25
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 03690.HK | 美团-W | 15.38% | 127.6 | 0.47% | 2025-04-25 | HKD |
| 2 | 00700.HK | 腾讯控股 | 15.02% | 478.2 | 1.53% | 2025-04-25 | HKD |
| 3 | 09988.HK | 阿里巴巴-W | 14.20% | 115.6 | 1.58% | 2025-04-25 | HKD |
| 4 | PDD | 拼多多 | 9.16% | 104.01 | 0.72% | 2025-04-25 | USD |
| 5 | 01810.HK | 小米集团-W | 7.11% | 47.7 | -1.04% | 2025-04-25 | HKD |
| 6 | 09961.HK | 携程集团-S | 5.75% | 450.4 | 0.85% | 2025-04-25 | HKD |
| 7 | 09618.HK | 京东集团-SW | 5.61% | 123.8 | -0.32% | 2025-04-25 | HKD |
| 8 | 09999.HK | 网易-S | 4.13% | 164.8 | 2.11% | 2025-04-25 | HKD |
| 9 | 09888.HK | 百度集团-SW | 3.88% | 87.6 | 3.85% | 2025-04-25 | HKD |
| 10 | 01024.HK | 快手-W | 3.57% | 50.75 | 0.59% | 2025-04-25 | HKD |
| 11 | BEKE | 贝壳 | 2.63% | 21.4 | -3.08% | 2025-04-25 | USD |
| 12 | YMM | 满帮集团 | 1.99% | 11.21 | -0.44% | 2025-04-25 | USD |
| 13 | TME | 腾讯音乐 | 1.49% | 13.36 | 0.45% | 2025-04-25 | USD |
| 14 | BZ | BOSS直聘 | 1.14% | 14.36 | -1.64% | 2025-04-25 | USD |
| 15 | QFIN | 360数科 | 1.12% | 40.93 | -0.46% | 2025-04-25 | USD |
| 16 | 09626.HK | 哔哩哔哩-W | 1.05% | 133.8 | 0.75% | 2025-04-25 | HKD |
| 17 | VIPS | 唯品会 | 1.00% | 13.24 | 1.30% | 2025-04-25 | USD |
| 18 | TAL | 好未来 | 0.96% | 9.16 | 2.58% | 2025-04-25 | USD |
| 19 | 06618.HK | 京东健康 | 0.88% | 35.8 | -0.42% | 2025-04-25 | HKD |
| 20 | 03888.HK | 金山软件 | 0.73% | 37.0 | -3.39% | 2025-04-25 | HKD |
| 21 | 00780.HK | 同程旅行 | 0.63% | 20.45 | -1.68% | 2025-04-25 | HKD |
| 22 | 00241.HK | 阿里健康 | 0.57% | 4.65 | -0.64% | 2025-04-25 | HKD |
| 23 | ATHM | 汽车之家 | 0.38% | 27.76 | -1.03% | 2025-04-25 | USD |
| 24 | 00772.HK | 阅文集团 | 0.35% | 25.75 | -1.72% | 2025-04-25 | HKD |
| 25 | YY | 欢聚 | 0.26% | 41.55 | -2.53% | 2025-03-28 | USD |
| 26 | 06060.HK | 众安在线 | 0.26% | 11.18 | -1.76% | 2025-04-25 | HKD |
| 27 | 01833.HK | 平安好医生 | 0.24% | 7.1 | -2.07% | 2025-04-25 | HKD |
| 28 | 01797.HK | 东方甄选 | 0.18% | 11.52 | -1.20% | 2025-04-25 | HKD |
| 29 | WB | 微博 | 0.18% | 8.11 | -1.10% | 2025-04-25 | USD |
| 30 | IQ | IQIYI | 0.13% | 1.92 | 0.52% | 2025-04-25 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 中概互联ETF：广发基金管理有限公司关于增加甬兴证券为旗下部分ETF一级交易商的公告 | 2025-04-22 |
| 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）2025年第1季度报告 | 2025-04-21 |
| 中概互联ETF：广发基金管理有限公司关于增加上海证券为旗下部分ETF一级交易商的公告 | 2025-04-21 |
| 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 | 2025-04-16 |
| 中概互联ETF：广发基金管理有限公司旗下公募基金通过证券公司证券交易及佣金支付情况 | 2025-03-31 |
| 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年年度报告 | 2025-03-29 |
| 中概互联ETF：广发基金管理有限公司关于增加兴业证券为旗下部分ETF一级交易商的公告 | 2025-03-19 |
| 中概互联ETF：广发基金管理有限公司关于增加德邦证券为旗下部分ETF一级交易商的公告 | 2025-03-12 |
| 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）溢价风险提示公告 | 2025-03-07 |
| 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 | 2025-02-27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 1.010 | 1.0028 | 1.0031 | 0.02% | 0.72% | 518949 | 0.00% | -1.25% | - |
| 2025-04-24 | 0.994 | 1.0136 | 1.0098 | -0.37% | -1.93% | 518949 | -1.16% | 3.38% | 83.27% |
| 2025-04-23 | 1.012 | 0.9784 | 0.9763 | -0.21% | 3.43% | 525049 | 0.52% | 0.34% | 95.00% |
| 2025-04-22 | 0.977 | 0.9732 | 0.9734 | 0.02% | 0.39% | 522349 | 0.00% | 0.17% | - |
| 2025-04-21 | 0.968 | 0.9718 | 0.9723 | 0.05% | -0.39% | 522349 | 0.00% | 0.00% | - |
| 2025-04-18 | 0.962 | 0.9723 | 0.9712 | -0.12% | -1.06% | 522349 | -0.04% | 1.82% | - |
| 2025-04-17 | 0.970 | 0.9547 | 0.9545 | -0.02% | 1.60% | 522549 | 0.93% | -3.62% | 95.00% |
| 2025-04-16 | 0.955 | 0.9885 | 0.9883 | -0.02% | -3.39% | 517749 | -0.02% | 0.38% | 95.00% |
| 2025-04-15 | 0.982 | 0.9847 | 0.9840 | -0.07% | -0.27% | 517849 | -0.15% | 2.71% | - |
| 2025-04-14 | 0.975 | 0.9593 | 0.9590 | -0.03% | 1.64% | 518649 | -1.39% | -0.16% | 95.00% |
| 2025-04-11 | 0.965 | 0.9604 | 0.9570 | -0.36% | 0.48% | 525949 | -2.45% | 0.45% | - |
| 2025-04-10 | 0.969 | 0.9531 | 0.9527 | -0.04% | 1.67% | 539149 | 3.85% | 2.07% | - |
| 2025-04-09 | 0.943 | 0.9353 | 0.9333 | -0.21% | 0.82% | 519149 | 3.16% | 2.01% | 89.93% |
| 2025-04-08 | 0.937 | 0.9158 | 0.9233 | 0.82% | 2.31% | 503249 | 4.14% | -15.41% | 95.00% |
| 2025-04-07 | 0.968 | 1.0817 | 1.0836 | 0.18% | -10.51% | 483249 | -0.06% | -1.81% | 95.00% |
| 2025-04-03 | 1.076 | 1.1026 | 1.1039 | 0.12% | -2.41% | 483549 | 0.00% | -0.20% | 95.00% |
| 2025-04-02 | 1.104 | 1.1060 | 1.1073 | 0.12% | -0.18% | 483549 | 0.00% | 0.81% | - |
| 2025-04-01 | 1.108 | 1.0989 | 1.1001 | 0.11% | 0.83% | 483549 | 0.00% | -2.24% | - |
| 2025-03-31 | 1.099 | 1.1240 | 1.1230 | -0.09% | -2.22% | 483549 | -0.04% | -0.92% | 95.00% |
| 2025-03-28 | 1.124 | 1.1328 | 1.1355 | 0.23% | -0.78% | 483749 | 0.00% | 0.80% | - |
| 2025-03-27 | 1.135 | 1.1269 | 1.1267 | -0.02% | 0.72% | 483749 | 0.00% | 0.71% | - |
| 2025-03-26 | 1.126 | 1.1191 | 1.1219 | 0.25% | 0.62% | 483749 | 0.00% | -3.12% | - |
| 2025-03-25 | 1.120 | 1.1562 | 1.1528 | -0.30% | -3.13% | 483749 | 0.00% | 1.07% | 95.00% |
| 2025-03-24 | 1.147 | 1.1412 | 1.1445 | 0.29% | 0.51% | 483749 | -0.04% | -2.33% | 95.00% |
| 2025-03-21 | 1.144 | 1.1705 | 1.1712 | 0.06% | -2.26% | 483949 | -0.06% | -3.16% | 95.00% |
| 2025-03-20 | 1.165 | 1.2075 | 1.2082 | 0.06% | -3.52% | 484249 | 3.82% | -0.70% | 95.00% |
| 2025-03-19 | 1.207 | 1.2163 | 1.2114 | -0.40% | -0.76% | 466449 | -3.74% | 2.98% | - |
| 2025-03-18 | 1.214 | 1.1781 | 1.1789 | 0.07% | 3.05% | 484549 | 0.00% | 1.58% | 95.00% |
| 2025-03-17 | 1.170 | 1.1622 | 1.1621 | -0.01% | 0.67% | 484549 | -3.43% | 3.43% | 91.30% |
| 2025-03-14 | 1.164 | 1.1263 | 1.1256 | -0.06% | 3.35% | 501749 | -0.04% | -1.05% | 92.64% |
| 2025-03-13 | 1.116 | 1.1368 | 1.1375 | 0.06% | -1.83% | 501949 | 0.00% | -1.35% | - |
| 2025-03-12 | 1.128 | 1.1521 | 1.1516 | -0.04% | -2.09% | 501949 | -0.02% | 0.41% | 93.49% |
| 2025-03-11 | 1.138 | 1.1472 | 1.1474 | 0.02% | -0.80% | 502049 | -0.12% | -3.36% | - |
| 2025-03-10 | 1.155 | 1.1853 | 1.1882 | 0.25% | -2.56% | 502649 | 0.06% | -0.34% | 95.00% |
| 2025-03-07 | 1.185 | 1.1921 | 1.1894 | -0.22% | -0.60% | 502349 | -0.06% | 5.02% | - |
| 2025-03-06 | 1.191 | 1.1353 | 1.1357 | 0.03% | 4.91% | 502649 | -0.10% | 4.67% | 95.00% |
| 2025-03-05 | 1.122 | 1.0886 | 1.0905 | 0.18% | 3.07% | 503149 | 0.00% | 0.47% | 92.61% |
| 2025-03-04 | 1.092 | 1.0857 | 1.0855 | -0.02% | 0.58% | 503149 | 0.00% | 0.31% | - |
| 2025-03-03 | 1.080 | 1.0823 | 1.0838 | 0.14% | -0.21% | 503149 | -0.08% | -4.20% | - |
| 2025-02-28 | 1.075 | 1.1289 | 1.1306 | 0.15% | -4.77% | 503549 | 0.02% | -1.61% | 95.00% |
| 2025-02-27 | 1.136 | 1.1482 | 1.1465 | -0.15% | -1.06% | 503449 | -3.38% | 4.65% | 95.00% |
| 2025-02-26 | 1.158 | 1.0980 | 1.0979 | -0.01% | 5.46% | 521049 | -0.02% | -2.88% | 95.00% |
| 2025-02-25 | 1.096 | 1.1286 | 1.1290 | 0.04% | -2.89% | 521149 | -0.21% | -2.05% | 94.51% |
| 2025-02-24 | 1.147 | 1.1514 | 1.1442 | -0.63% | -0.38% | 522249 | -3.65% | 5.85% | 95.00% |
| 2025-02-21 | 1.135 | 1.0839 | 1.0838 | -0.01% | 4.71% | 542049 | -3.56% | -2.60% | 95.00% |
| 2025-02-20 | 1.081 | 1.1098 | 1.1097 | -0.01% | -2.60% | 562049 | -3.44% | -1.43% | 90.20% |
| 2025-02-19 | 1.115 | 1.1233 | 1.1205 | -0.25% | -0.74% | 582049 | -3.31% | 2.32% | 84.67% |
| 2025-02-18 | 1.113 | 1.0963 | 1.0975 | 0.11% | 1.52% | 601949 | 0.00% | -0.56% | 95.00% |
| 2025-02-17 | 1.096 | 1.1033 | 1.1019 | -0.13% | -0.66% | 601949 | -3.20% | 5.58% | - |
| 2025-02-14 | 1.088 | 1.0464 | 1.0481 | 0.16% | 3.98% | 621849 | -2.86% | 1.07% | 95.00% |
| 2025-02-13 | 1.058 | 1.0376 | 1.0334 | -0.41% | 1.97% | 640149 | -3.03% | 2.23% | - |
| 2025-02-12 | 1.028 | 1.0119 | 1.0121 | 0.02% | 1.59% | 660149 | -2.94% | -1.62% | 95.00% |
| 2025-02-11 | 1.009 | 1.0279 | 1.0270 | -0.08% | -1.84% | 680149 | -2.86% | 3.44% | 95.00% |
| 2025-02-10 | 1.020 | 0.9945 | 0.9937 | -0.08% | 2.56% | 700149 | -2.78% | 1.55% | 95.00% |
| 2025-02-07 | 0.991 | 0.9793 | 0.9787 | -0.06% | 1.19% | 720149 | -0.48% | 1.22% | 95.00% |
| 2025-02-06 | 0.974 | 0.9675 | 0.9656 | -0.20% | 0.67% | 723649 | -1.50% | 3.38% | 95.00% |
| 2025-02-05 | 0.962 | 0.9355 | 0.9349 | -0.06% | 2.83% | 734649 | -1.02% | 1.24% | 95.00% |
| 2025-01-27 | 0.932 | 0.9241 | 0.9220 | -0.23% | 0.85% | 742249 | -2.62% | 2.91% | 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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