中概互联网ETF
159607 · 嘉实基金 · 中证海外中国互联网30指数
近1年均值
-0.05%
近1年最高（溢价）
+1.92%
近1年最低（折价）
-1.56%
最新静态折溢价
-0.07%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-07-10 | 0.8056 | 2026-07-10 | 0.805 | -0.07% |
| 2026-07-09 | 0.8035 | 2026-07-09 | 0.799 | -0.56% |
| 2026-07-08 | 0.8122 | 2026-07-08 | 0.808 | -0.52% |
| 2026-07-07 | 0.7699 | 2026-07-07 | 0.767 | -0.38% |
| 2026-07-06 | 0.7730 | 2026-07-06 | 0.766 | -0.91% |
| 2026-07-03 | 0.7545 | 2026-07-03 | 0.755 | +0.07% |
| 2026-07-02 | 0.7482 | 2026-07-02 | 0.745 | -0.43% |
| 2026-07-01 | 0.7385 | 2026-07-01 | 0.729 | -1.29% |
| 2026-06-30 | 0.7310 | 2026-06-30 | 0.727 | -0.55% |
| 2026-06-29 | 0.7276 | 2026-06-29 | 0.727 | -0.08% |
| 2026-06-26 | 0.7047 | 2026-06-26 | 0.698 | -0.95% |
| 2026-06-25 | 0.7178 | 2026-06-25 | 0.715 | -0.39% |
| 2026-06-24 | 0.7404 | 2026-06-24 | 0.740 | -0.05% |
| 2026-06-23 | 0.7371 | 2026-06-23 | 0.736 | -0.15% |
| 2026-06-22 | 0.7622 | 2026-06-22 | 0.766 | +0.50% |
| 2026-06-18 | 0.7748 | 2026-06-18 | 0.766 | -1.14% |
| 2026-06-17 | 0.7890 | 2026-06-17 | 0.782 | -0.89% |
| 2026-06-16 | 0.7921 | 2026-06-16 | 0.785 | -0.90% |
| 2026-06-15 | 0.8125 | 2026-06-15 | 0.802 | -1.29% |
| 2026-06-12 | 0.8117 | 2026-06-12 | 0.800 | -1.44% |
| 2026-06-11 | 0.8012 | 2026-06-11 | 0.792 | -1.15% |
| 2026-06-10 | 0.8153 | 2026-06-10 | 0.808 | -0.90% |
| 2026-06-09 | 0.8117 | 2026-06-09 | 0.813 | +0.16% |
| 2026-06-08 | 0.8128 | 2026-06-08 | 0.808 | -0.59% |
| 2026-06-05 | 0.8338 | 2026-06-05 | 0.830 | -0.46% |
| 2026-06-04 | 0.8432 | 2026-06-04 | 0.832 | -1.33% |
| 2026-06-03 | 0.8531 | 2026-06-05 | 0.847 | -0.72% |
| 2026-06-02 | 0.8828 | 2026-06-04 | 0.869 | -1.56% |
| 2026-06-01 | 0.8392 | 2026-06-03 | 0.831 | -0.98% |
| 2026-05-29 | 0.8225 | 2026-06-02 | 0.817 | -0.67% |
| 2026-05-28 | 0.8199 | 2026-06-01 | 0.815 | -0.60% |
| 2026-05-27 | 0.8373 | 2026-05-29 | 0.837 | -0.04% |
| 2026-05-26 | 0.8552 | 2026-05-28 | 0.848 | -0.84% |
| 2026-05-25 | 0.8556 | 2026-05-27 | 0.845 | -1.24% |
| 2026-05-22 | 0.8562 | 2026-05-26 | 0.858 | +0.21% |
| 2026-05-21 | 0.8569 | 2026-05-25 | 0.852 | -0.57% |
| 2026-05-20 | 0.8826 | 2026-05-22 | 0.878 | -0.52% |
| 2026-05-19 | 0.8881 | 2026-05-21 | 0.885 | -0.35% |
| 2026-05-18 | 0.8797 | 2026-05-20 | 0.874 | -0.65% |
| 2026-05-15 | 0.8884 | 2026-05-19 | 0.882 | -0.72% |
| 2026-05-14 | 0.9105 | 2026-05-18 | 0.907 | -0.38% |
| 2026-05-13 | 0.9129 | 2026-05-15 | 0.900 | -1.41% |
| 2026-05-12 | 0.8986 | 2026-05-14 | 0.897 | -0.18% |
| 2026-05-11 | 0.9056 | 2026-05-13 | 0.903 | -0.29% |
| 2026-05-08 | 0.9178 | 2026-05-12 | 0.916 | -0.20% |
| 2026-05-07 | 0.9172 | 2026-05-11 | 0.914 | -0.35% |
| 2026-05-06 | 0.8960 | 2026-05-08 | 0.885 | -1.23% |
| 2026-04-30 | 0.8716 | 2026-05-07 | 0.870 | -0.18% |
| 2026-04-29 | 0.8804 | 2026-05-06 | 0.876 | -0.50% |
| 2026-04-28 | 0.8685 | 2026-04-30 | 0.868 | -0.06% |
| 2026-04-27 | 0.8834 | 2026-04-29 | 0.880 | -0.38% |
| 2026-04-24 | 0.8904 | 2026-04-28 | 0.886 | -0.49% |
| 2026-04-23 | 0.8894 | 2026-04-27 | 0.888 | -0.16% |
| 2026-04-22 | 0.9048 | 2026-04-24 | 0.903 | -0.20% |
| 2026-04-21 | 0.9237 | 2026-04-23 | 0.922 | -0.18% |
| 2026-04-20 | 0.9303 | 2026-04-22 | 0.926 | -0.46% |
| 2026-04-17 | 0.9270 | 2026-04-21 | 0.918 | -0.97% |
| 2026-04-16 | 0.9330 | 2026-04-20 | 0.925 | -0.86% |
| 2026-04-15 | 0.8981 | 2026-04-17 | 0.891 | -0.79% |
| 2026-04-14 | 0.8823 | 2026-04-16 | 0.877 | -0.60% |
| 2026-04-13 | 0.8749 | 2026-04-15 | 0.872 | -0.33% |
| 2026-04-10 | 0.8855 | 2026-04-14 | 0.884 | -0.17% |
| 2026-04-09 | 0.8858 | 2026-04-13 | 0.888 | +0.25% |
| 2026-04-08 | 0.9023 | 2026-04-10 | 0.899 | -0.37% |
| 2026-04-07 | 0.8617 | 2026-04-09 | 0.864 | +0.27% |
| 2026-04-03 | 0.8644 | 2026-04-08 | 0.859 | -0.62% |
| 2026-04-02 | 0.8637 | 2026-04-07 | 0.860 | -0.43% |
| 2026-04-01 | 0.8807 | 2026-04-03 | 0.886 | +0.60% |
| 2026-03-31 | 0.8685 | 2026-04-02 | 0.863 | -0.63% |
| 2026-03-30 | 0.8709 | 2026-04-01 | 0.874 | +0.36% |
| 2026-03-27 | 0.8853 | 2026-03-31 | 0.891 | +0.64% |
| 2026-03-26 | 0.8859 | 2026-03-28 | 0.886 | +0.01% |
| 2026-03-25 | 0.9071 | 2026-03-27 | 0.899 | -0.89% |
| 2026-03-24 | 0.8845 | 2026-03-26 | 0.882 | -0.28% |
| 2026-03-23 | 0.8666 | 2026-03-25 | 0.862 | -0.53% |
| 2026-03-20 | 0.8899 | 2026-03-24 | 0.893 | +0.35% |
| 2026-03-19 | 0.9167 | 2026-03-21 | 0.922 | +0.58% |
| 2026-03-18 | 0.9417 | 2026-03-20 | 0.948 | +0.67% |
| 2026-03-17 | 0.9441 | 2026-03-19 | 0.945 | +0.10% |
| 2026-03-16 | 0.9489 | 2026-03-18 | 0.952 | +0.33% |
| 2026-03-13 | 0.9284 | 2026-03-17 | 0.928 | -0.04% |
| 2026-03-12 | 0.9271 | 2026-03-14 | 0.924 | -0.33% |
| 2026-03-11 | 0.9349 | 2026-03-13 | 0.935 | +0.01% |
| 2026-03-10 | 0.9440 | 2026-03-12 | 0.940 | -0.42% |
| 2026-03-09 | 0.9213 | 2026-03-11 | 0.919 | -0.25% |
| 2026-03-06 | 0.9228 | 2026-03-10 | 0.929 | +0.67% |
| 2026-03-05 | 0.8914 | 2026-03-07 | 0.901 | +1.08% |
| 2026-03-04 | 0.9034 | 2026-03-06 | 0.904 | +0.07% |
| 2026-03-03 | 0.9085 | 2026-03-05 | 0.915 | +0.72% |
| 2026-03-02 | 0.9258 | 2026-03-04 | 0.930 | +0.45% |
| 2026-02-27 | 0.9526 | 2026-03-03 | 0.959 | +0.67% |
| 2026-02-26 | 0.9517 | 2026-02-28 | 0.957 | +0.56% |
| 2026-02-25 | 0.9766 | 2026-02-27 | 0.982 | +0.55% |
| 2026-02-24 | 0.9763 | 2026-02-26 | 0.985 | +0.89% |
| 2026-02-13 | 0.9975 | 2026-02-25 | 1.009 | +1.15% |
| 2026-02-12 | 1.0105 | 2026-02-14 | 1.013 | +0.25% |
| 2026-02-11 | 1.0374 | 2026-02-13 | 1.036 | -0.13% |
| 2026-02-10 | 1.0347 | 2026-02-12 | 1.031 | -0.36% |
| 2026-02-09 | 1.0339 | 2026-02-11 | 1.034 | +0.01% |
| 2026-02-06 | 1.0226 | 2026-02-10 | 1.018 | -0.45% |
| 2026-02-05 | 1.0335 | 2026-02-07 | 1.031 | -0.24% |
| 2026-02-04 | 1.0260 | 2026-02-06 | 1.035 | +0.88% |
| 2026-02-03 | 1.0511 | 2026-02-05 | 1.050 | -0.10% |
| 2026-02-02 | 1.0678 | 2026-02-04 | 1.052 | -1.48% |
| 2026-01-30 | 1.0888 | 2026-02-03 | 1.087 | -0.17% |
| 2026-01-29 | 1.1129 | 2026-01-31 | 1.102 | -0.98% |
| 2026-01-28 | 1.1142 | 2026-01-30 | 1.113 | -0.11% |
| 2026-01-27 | 1.1017 | 2026-01-29 | 1.096 | -0.52% |
| 2026-01-26 | 1.0947 | 2026-01-28 | 1.088 | -0.61% |
| 2026-01-23 | 1.1027 | 2026-01-27 | 1.097 | -0.52% |
| 2026-01-22 | 1.0952 | 2026-01-24 | 1.088 | -0.66% |
| 2026-01-21 | 1.0910 | 2026-01-23 | 1.091 | 0.00% |
| 2026-01-20 | 1.0832 | 2026-01-22 | 1.089 | +0.54% |
| 2026-01-19 | 1.0919 | 2026-01-21 | 1.099 | +0.65% |
| 2026-01-16 | 1.1056 | 2026-01-20 | 1.107 | +0.13% |
| 2026-01-15 | 1.1106 | 2026-01-17 | 1.113 | +0.22% |
| 2026-01-14 | 1.1390 | 2026-01-16 | 1.137 | -0.18% |
| 2026-01-13 | 1.1373 | 2026-01-15 | 1.129 | -0.73% |
| 2026-01-12 | 1.1408 | 2026-01-14 | 1.138 | -0.25% |
| 2026-01-09 | 1.1065 | 2026-01-13 | 1.110 | +0.32% |
| 2026-01-08 | 1.1086 | 2026-01-10 | 1.104 | -0.41% |
| 2026-01-07 | 1.1220 | 2026-01-09 | 1.118 | -0.36% |
| 2026-01-06 | 1.1421 | 2026-01-08 | 1.137 | -0.45% |
| 2026-01-05 | 1.1300 | 2026-01-07 | 1.120 | -0.88% |
| 2025-12-31 | 1.0819 | 2026-01-06 | 1.074 | -0.73% |
| 2025-12-30 | 1.0930 | 2026-01-01 | 1.090 | -0.27% |
| 2025-12-29 | 1.0798 | 2025-12-31 | 1.081 | +0.11% |
| 2025-12-26 | 1.0878 | 2025-12-30 | 1.089 | +0.11% |
| 2025-12-25 | 1.0866 | 2025-12-27 | 1.084 | -0.24% |
| 2025-12-24 | 1.0878 | 2025-12-26 | 1.083 | -0.44% |
| 2025-12-23 | 1.0890 | 2025-12-25 | 1.083 | -0.55% |
| 2025-12-22 | 1.0960 | 2025-12-24 | 1.086 | -0.91% |
| 2025-12-19 | 1.0892 | 2025-12-23 | 1.088 | -0.11% |
| 2025-12-18 | 1.0790 | 2025-12-20 | 1.071 | -0.74% |
| 2025-12-17 | 1.0830 | 2025-12-19 | 1.085 | +0.18% |
| 2025-12-16 | 1.0766 | 2025-12-18 | 1.074 | -0.24% |
| 2025-12-15 | 1.0955 | 2025-12-17 | 1.097 | +0.14% |
| 2025-12-12 | 1.1205 | 2025-12-16 | 1.116 | -0.40% |
| 2025-12-11 | 1.1029 | 2025-12-13 | 1.103 | +0.01% |
| 2025-12-10 | 1.1105 | 2025-12-12 | 1.110 | -0.05% |
| 2025-12-09 | 1.1044 | 2025-12-11 | 1.106 | +0.14% |
| 2025-12-08 | 1.1212 | 2025-12-10 | 1.122 | +0.07% |
| 2025-12-05 | 1.1253 | 2025-12-09 | 1.126 | +0.06% |
| 2025-12-04 | 1.1154 | 2025-12-06 | 1.113 | -0.22% |
| 2025-12-03 | 1.1045 | 2025-12-05 | 1.104 | -0.05% |
| 2025-12-02 | 1.1212 | 2025-12-04 | 1.117 | -0.37% |
| 2025-12-01 | 1.1213 | 2025-12-03 | 1.120 | -0.12% |
| 2025-11-28 | 1.1107 | 2025-12-02 | 1.112 | +0.12% |
| 2025-11-27 | 1.1100 | 2025-11-29 | 1.110 | 0.00% |
| 2025-11-26 | 1.1178 | 2025-11-28 | 1.121 | +0.29% |
| 2025-11-25 | 1.1211 | 2025-11-27 | 1.115 | -0.54% |
| 2025-11-24 | 1.1057 | 2025-11-26 | 1.111 | +0.48% |
| 2025-11-21 | 1.0747 | 2025-11-25 | 1.086 | +1.05% |
| 2025-11-20 | 1.1014 | 2025-11-22 | 1.110 | +0.78% |
| 2025-11-19 | 1.1143 | 2025-11-21 | 1.121 | +0.60% |
| 2025-11-18 | 1.1198 | 2025-11-20 | 1.130 | +0.91% |
| 2025-11-17 | 1.1398 | 2025-11-19 | 1.145 | +0.46% |
| 2025-11-14 | 1.1524 | 2025-11-18 | 1.164 | +1.01% |
| 2025-11-13 | 1.1868 | 2025-11-15 | 1.201 | +1.20% |
| 2025-11-12 | 1.1806 | 2025-11-14 | 1.189 | +0.71% |
| 2025-11-11 | 1.1829 | 2025-11-13 | 1.182 | -0.08% |
| 2025-11-10 | 1.1857 | 2025-11-12 | 1.190 | +0.36% |
| 2025-11-07 | 1.1658 | 2025-11-11 | 1.172 | +0.53% |
| 2025-11-06 | 1.1891 | 2025-11-08 | 1.194 | +0.41% |
| 2025-11-05 | 1.1665 | 2025-11-07 | 1.172 | +0.47% |
| 2025-11-04 | 1.1669 | 2025-11-06 | 1.179 | +1.04% |
| 2025-11-03 | 1.1849 | 2025-11-05 | 1.194 | +0.77% |
| 2025-10-31 | 1.1805 | 2025-11-04 | 1.187 | +0.55% |
| 2025-10-30 | 1.2064 | 2025-11-01 | 1.200 | -0.53% |
| 2025-10-29 | 1.2129 | 2025-10-31 | 1.225 | +1.00% |
| 2025-10-28 | 1.2141 | 2025-10-30 | 1.213 | -0.09% |
| 2025-10-27 | 1.2296 | 2025-10-29 | 1.230 | +0.03% |
| 2025-10-24 | 1.2053 | 2025-10-28 | 1.207 | +0.14% |
| 2025-10-23 | 1.1942 | 2025-10-25 | 1.199 | +0.40% |
| 2025-10-22 | 1.1797 | 2025-10-24 | 1.183 | +0.28% |
| 2025-10-21 | 1.1969 | 2025-10-23 | 1.207 | +0.84% |
| 2025-10-20 | 1.1892 | 2025-10-22 | 1.185 | -0.35% |
| 2025-10-17 | 1.1509 | 2025-10-21 | 1.152 | +0.10% |
| 2025-10-16 | 1.1842 | 2025-10-18 | 1.187 | +0.24% |
| 2025-10-15 | 1.1951 | 2025-10-17 | 1.200 | +0.41% |
| 2025-10-14 | 1.1713 | 2025-10-16 | 1.175 | +0.32% |
| 2025-10-13 | 1.2037 | 2025-10-15 | 1.197 | -0.56% |
| 2025-10-10 | 1.2240 | 2025-10-14 | 1.237 | +1.06% |
| 2025-10-09 | 1.2691 | 2025-10-11 | 1.274 | +0.39% |
| 2025-09-30 | 1.2776 | 2025-10-10 | 1.280 | +0.19% |
| 2025-09-29 | 1.2621 | 2025-10-01 | 1.265 | +0.23% |
| 2025-09-26 | 1.2379 | 2025-09-30 | 1.247 | +0.74% |
| 2025-09-25 | 1.2722 | 2025-09-27 | 1.276 | +0.30% |
| 2025-09-24 | 1.2654 | 2025-09-26 | 1.265 | -0.03% |
| 2025-09-23 | 1.2283 | 2025-09-25 | 1.226 | -0.19% |
| 2025-09-22 | 1.2439 | 2025-09-24 | 1.245 | +0.09% |
| 2025-09-19 | 1.2535 | 2025-09-23 | 1.251 | -0.20% |
| 2025-09-18 | 1.2541 | 2025-09-20 | 1.247 | -0.57% |
| 2025-09-17 | 1.2737 | 2025-09-19 | 1.275 | +0.10% |
| 2025-09-16 | 1.2251 | 2025-09-18 | 1.228 | +0.24% |
| 2025-09-15 | 1.2199 | 2025-09-17 | 1.214 | -0.48% |
| 2025-09-12 | 1.2087 | 2025-09-16 | 1.209 | +0.02% |
| 2025-09-11 | 1.1837 | 2025-09-13 | 1.193 | +0.79% |
| 2025-09-10 | 1.1899 | 2025-09-12 | 1.194 | +0.34% |
| 2025-09-09 | 1.1775 | 2025-09-11 | 1.172 | -0.47% |
| 2025-09-08 | 1.1576 | 2025-09-10 | 1.164 | +0.55% |
| 2025-09-05 | 1.1368 | 2025-09-09 | 1.141 | +0.37% |
| 2025-09-04 | 1.1218 | 2025-09-06 | 1.122 | +0.02% |
| 2025-09-03 | 1.1332 | 2025-09-05 | 1.128 | -0.46% |
| 2025-09-02 | 1.1360 | 2025-09-04 | 1.136 | 0.00% |
| 2025-09-01 | 1.1411 | 2025-09-03 | 1.142 | +0.08% |
| 2025-08-29 | 1.1007 | 2025-09-02 | 1.110 | +0.84% |
| 2025-08-28 | 1.0960 | 2025-08-30 | 1.105 | +0.82% |
| 2025-08-27 | 1.1175 | 2025-08-29 | 1.119 | +0.13% |
| 2025-08-26 | 1.1335 | 2025-08-28 | 1.143 | +0.84% |
| 2025-08-25 | 1.1467 | 2025-08-27 | 1.159 | +1.07% |
| 2025-08-22 | 1.1142 | 2025-08-26 | 1.108 | -0.56% |
| 2025-08-21 | 1.0965 | 2025-08-23 | 1.094 | -0.23% |
| 2025-08-20 | 1.1015 | 2025-08-22 | 1.108 | +0.59% |
| 2025-08-19 | 1.1031 | 2025-08-21 | 1.110 | +0.63% |
| 2025-08-18 | 1.1033 | 2025-08-20 | 1.116 | +1.15% |
| 2025-08-15 | 1.0982 | 2025-08-19 | 1.103 | +0.44% |
| 2025-08-14 | 1.1032 | 2025-08-16 | 1.106 | +0.25% |
| 2025-08-13 | 1.1119 | 2025-08-15 | 1.111 | -0.08% |
| 2025-08-12 | 1.0717 | 2025-08-14 | 1.070 | -0.16% |
| 2025-08-11 | 1.0694 | 2025-08-13 | 1.075 | +0.52% |
| 2025-08-08 | 1.0719 | 2025-08-12 | 1.074 | +0.20% |
| 2025-08-07 | 1.0838 | 2025-08-09 | 1.087 | +0.30% |
| 2025-08-06 | 1.0824 | 2025-08-08 | 1.086 | +0.33% |
| 2025-08-05 | 1.0787 | 2025-08-07 | 1.080 | +0.12% |
| 2025-08-04 | 1.0731 | 2025-08-06 | 1.077 | +0.36% |
| 2025-08-01 | 1.0597 | 2025-08-05 | 1.080 | +1.92% |
| 2025-07-31 | 1.0713 | 2025-08-02 | 1.077 | +0.53% |
| 2025-07-30 | 1.0811 | 2025-08-01 | 1.088 | +0.64% |
| 2025-07-29 | 1.0990 | 2025-07-31 | 1.100 | +0.09% |
| 2025-07-28 | 1.1072 | 2025-07-30 | 1.111 | +0.34% |
| 2025-07-25 | 1.1055 | 2025-07-29 | 1.105 | -0.05% |
| 2025-07-24 | 1.1228 | 2025-07-26 | 1.128 | +0.46% |
| 2025-07-23 | 1.1283 | 2025-07-25 | 1.127 | -0.12% |
| 2025-07-22 | 1.0972 | 2025-07-24 | 1.093 | -0.38% |
| 2025-07-21 | 1.0942 | 2025-07-23 | 1.095 | +0.07% |
| 2025-07-18 | 1.0820 | 2025-07-22 | 1.081 | -0.09% |
| 2025-07-17 | 1.0648 | 2025-07-19 | 1.068 | +0.30% |
| 2025-07-16 | 1.0675 | 2025-07-18 | 1.073 | +0.52% |