159766 旅游ETF
已收盘 09-30 15:00:00
资讯
新帖
简况
9月17日海航控股创60日新低,旅游ETF富国基金重仓该股
证券之星 · 09-17
9月17日海航控股创60日新低,旅游ETF富国基金重仓该股
【ETF动向】9月15日旅游ETF富国基金跌2.16%,份额增加9600万份
证券之星 · 09-16
【ETF动向】9月15日旅游ETF富国基金跌2.16%,份额增加9600万份
9月15日海航控股创60日新低,旅游ETF富国基金重仓该股
证券之星 · 09-15
9月15日海航控股创60日新低,旅游ETF富国基金重仓该股
【ETF动向】9月10日旅游ETF富国基金跌1.04%,份额减少6850万份
证券之星 · 09-11
【ETF动向】9月10日旅游ETF富国基金跌1.04%,份额减少6850万份
【ETF动向】9月7日旅游ETF富国基金涨0.87%,份额增加7850万份
证券之星 · 09-08
【ETF动向】9月7日旅游ETF富国基金涨0.87%,份额增加7850万份
【ETF动向】8月31日旅游ETF富国基金跌0.88%,份额增加5700万份
证券之星 · 09-01
【ETF动向】8月31日旅游ETF富国基金跌0.88%,份额增加5700万份
8月31日首旅酒店跌5.62%,旅游ETF富国基金重仓该股
证券之星 · 08-31
8月31日首旅酒店跌5.62%,旅游ETF富国基金重仓该股
【ETF动向】8月27日旅游ETF富国基金跌0.35%,份额增加8050万份
证券之星 · 08-28
【ETF动向】8月27日旅游ETF富国基金跌0.35%,份额增加8050万份
【ETF动向】8月26日旅游ETF富国基金涨0.89%,份额增加5950万份
证券之星 · 08-27
【ETF动向】8月26日旅游ETF富国基金涨0.89%,份额增加5950万份
【ETF动向】7月30日旅游ETF富国基金涨0.88%,份额减少1.3亿份
证券之星 · 07-31
【ETF动向】7月30日旅游ETF富国基金涨0.88%,份额减少1.3亿份
【ETF动向】7月7日旅游ETF富国基金跌2.69%,份额增加8950万份
证券之星 · 07-08
【ETF动向】7月7日旅游ETF富国基金跌2.69%,份额增加8950万份
6月25日中国东航涨6.96%,旅游ETF富国基金重仓该股
证券之星 · 06-25
6月25日中国东航涨6.96%,旅游ETF富国基金重仓该股
【ETF动向】6月16日旅游ETF富国基金跌1.67%,份额减少9650万份
证券之星 · 06-17
【ETF动向】6月16日旅游ETF富国基金跌1.67%,份额减少9650万份
6月15日中国东航涨5.64%,旅游ETF富国基金重仓该股
证券之星 · 06-15
6月15日中国东航涨5.64%,旅游ETF富国基金重仓该股
【ETF动向】6月10日旅游ETF富国基金涨1.56%,份额减少1.68亿份
证券之星 · 06-11
【ETF动向】6月10日旅游ETF富国基金涨1.56%,份额减少1.68亿份
6月8日中国东航跌5.30%,旅游ETF富国基金重仓该股
证券之星 · 06-08
6月8日中国东航跌5.30%,旅游ETF富国基金重仓该股
【ETF动向】6月2日旅游ETF富国基金跌1.94%,份额增加1.25亿份
证券之星 · 06-03
【ETF动向】6月2日旅游ETF富国基金跌1.94%,份额增加1.25亿份
5月25日中国东航涨6.28%,旅游ETF富国基金重仓该股
证券之星 · 05-25
5月25日中国东航涨6.28%,旅游ETF富国基金重仓该股
【ETF动向】5月18日旅游ETF富国基金跌1.29%,份额减少6800万份
证券之星 · 05-19
【ETF动向】5月18日旅游ETF富国基金跌1.29%,份额减少6800万份
5月12日宋城演艺创60日新低,旅游ETF富国基金重仓该股
证券之星 · 05-12
5月12日宋城演艺创60日新低,旅游ETF富国基金重仓该股
加载更多
公司概况
公司名称:
--
所属市场:
上市日期:
--
主营业务:
发行价格:
--
{"stockData":{"symbol":"159766","market":"SZ","secType":"STK","nameCN":"旅游ETF","latestPrice":0.543,"timestamp":1790751813000,"preClose":0.538,"halted":0,"volume":205148200,"delay":0,"changeRate":0.0093,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.005,"latestTime":"09-30 15:00:00","open":0.539,"high":0.544,"low":0.534,"amount":111000000,"amplitude":0.0186,"askPrice":0.543,"askSize":12742,"bidPrice":0.542,"bidSize":14342,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1791423000000},"marketStatusCode":5,"adr":0,"adjPreClose":0.538,"symbolType":"fund","openAndCloseTimeList":[[1790731800000,1790739000000],[1790744400000,1790751600000]],"highLimit":0.592,"lowLimit":0.484,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":-0.529528,"marketValue":0,"turnoverRate":0,"status":0,"nextConnectDate":"根据港交所公布的数据,今日已停止北向交易,下一个交易日为北京时间 2026-10-08。","floatMarketCap":0},"requestUrl":"/m/hq/s/159766/","defaultTab":"news","newsList":[{"id":"2668505669","title":"9月17日海航控股创60日新低,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2668505669","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2668505669?lang=zh_cn&edition=full","pubTime":"2026-09-17 16:34","pubTimestamp":1789634098,"startTime":"0","endTime":"0","summary":"证券之星消息,9月17日海航控股创60日新低,收盘报1.23元,当日跌0.81%,换手率0.47%,成交量202.78万手,成交额2.5亿元。根据2026基金半年报公募基金重仓股数据,重仓该股的公募基金共5家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为29.32亿元,最新净值0.5397,较上一交易日下跌0.59%,近一年下跌27.39%。旅游ETF富国的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091700025603.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0022","BK0183","BK0201","BK0280","BK0196","BK0040","159766","600221","BK0188"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667678677","title":"【ETF动向】9月15日旅游ETF富国基金跌2.16%,份额增加9600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2667678677","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2667678677?lang=zh_cn&edition=full","pubTime":"2026-09-16 08:03","pubTimestamp":1789517025,"startTime":"0","endTime":"0","summary":"证券之星消息,9月15日,旅游ETF富国基金(159766)跌2.16%,成交额1.73亿元。当日份额增加了9600万份,最新份额为56.01亿份,近20个交易日份额增加1.88亿份。当日资金净流出1668.96万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为30.41亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.24%,近一个月超额回报为-0.04%,管理人为富国基金公司,基金经理为曹璐迪。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091600004618.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667610074","title":"9月15日海航控股创60日新低,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2667610074","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2667610074?lang=zh_cn&edition=full","pubTime":"2026-09-15 16:40","pubTimestamp":1789461634,"startTime":"0","endTime":"0","summary":"证券之星消息,9月15日海航控股创60日新低,收盘报1.26元,当日跌0.79%,换手率0.44%,成交量186.59万手,成交额2.36亿元。根据2026基金半年报公募基金重仓股数据,重仓该股的公募基金共5家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为29.32亿元,最新净值0.5554,较上一交易日下跌0.68%,近一年下跌24.06%。旅游ETF富国的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091500026584.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0201","BK0183","BK0196","BK0040","159766","600221","BK0188","BK0280","BK0022"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666951149","title":"【ETF动向】9月10日旅游ETF富国基金跌1.04%,份额减少6850万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2666951149","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2666951149?lang=zh_cn&edition=full","pubTime":"2026-09-11 08:01","pubTimestamp":1789084888,"startTime":"0","endTime":"0","summary":"证券之星消息,9月10日,旅游ETF富国基金(159766)跌1.04%,成交额1.81亿元。当日份额减少了6850万份,最新份额为55.34亿份,近20个交易日份额增加1.64亿份。当日资金净流出6561.72万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为31.74亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.3%,近一个月超额回报为-0.04%,管理人为富国基金公司,基金经理为曹璐迪。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091100013672.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665438253","title":"【ETF动向】9月7日旅游ETF富国基金涨0.87%,份额增加7850万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2665438253","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2665438253?lang=zh_cn&edition=full","pubTime":"2026-09-08 08:01","pubTimestamp":1788825701,"startTime":"0","endTime":"0","summary":"证券之星消息,9月7日,旅游ETF富国基金(159766)涨0.87%,成交额2.24亿元。当日份额增加了7850万份,最新份额为56.5亿份,近20个交易日份额增加3.32亿份。当日资金净流入7953.75万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为32.78亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.31%,近一个月超额回报为-0.05%,管理人为富国基金公司,基金经理为曹璐迪。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026090800003792.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664388964","title":"【ETF动向】8月31日旅游ETF富国基金跌0.88%,份额增加5700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2664388964","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2664388964?lang=zh_cn&edition=full","pubTime":"2026-09-01 08:05","pubTimestamp":1788221112,"startTime":"0","endTime":"0","summary":"证券之星消息,8月31日,旅游ETF富国基金(159766)跌0.88%,成交额1.59亿元。当日份额增加了5700万份,最新份额为56.05亿份,近20个交易日份额增加1.74亿份。当日资金净流出228.47万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为31.58亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.28%,近一个月超额回报为0.02%,管理人为富国基金公司,基金经理为曹璐迪。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026090100007100.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663075886","title":"8月31日首旅酒店跌5.62%,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2663075886","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2663075886?lang=zh_cn&edition=full","pubTime":"2026-08-31 16:31","pubTimestamp":1788165106,"startTime":"0","endTime":"0","summary":"证券之星消息,8月31日首旅酒店跌5.62%,收盘报11.75元,换手率3.53%,成交量39.38万手,成交额4.71亿元。根据2026基金半年报公募基金重仓股数据,重仓该股的公募基金共37家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为29.32亿元,最新净值0.5696,较上一交易日上涨0.92%,近一年下跌20.37%。旅游ETF富国的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026083100021844.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0040","BK0246","BK0185","600258","159766","LU0405327494.USD","LU0405327148.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662034653","title":"【ETF动向】8月27日旅游ETF富国基金跌0.35%,份额增加8050万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2662034653","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2662034653?lang=zh_cn&edition=full","pubTime":"2026-08-28 08:04","pubTimestamp":1787875475,"startTime":"0","endTime":"0","summary":"证券之星消息,8月27日,旅游ETF富国基金(159766)跌0.35%,成交额1.38亿元。当日份额增加了8050万份,最新份额为55.2亿份,近20个交易日份额增加1.13亿份。当日资金净流入3509.98万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为31.15亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.29%,近一个月超额回报为0.01%,管理人为富国基金公司,基金经理为曹璐迪。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026082800014592.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662253057","title":"【ETF动向】8月26日旅游ETF富国基金涨0.89%,份额增加5950万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2662253057","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2662253057?lang=zh_cn&edition=full","pubTime":"2026-08-27 08:04","pubTimestamp":1787789080,"startTime":"0","endTime":"0","summary":"证券之星消息,8月26日,旅游ETF富国基金(159766)涨0.89%,成交额1.63亿元。当日份额增加了5950万份,最新份额为54.39亿份,近20个交易日份额减少9700万份。当日资金净流入6328.29万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为30.8亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.3%,近一个月超额回报为-0.01%,管理人为富国基金公司,基金经理为曹璐迪。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026082700015055.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655380656","title":"【ETF动向】7月30日旅游ETF富国基金涨0.88%,份额减少1.3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2655380656","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2655380656?lang=zh_cn&edition=full","pubTime":"2026-07-31 08:32","pubTimestamp":1785457935,"startTime":"0","endTime":"0","summary":"证券之星消息,7月30日,旅游ETF富国基金(159766)涨0.88%,成交额2.38亿元。当日份额减少了1.3亿份,最新份额为54.07亿份,近20个交易日份额减少200万份。当日资金净流出4808万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为30.94亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.3%,近一个月超额回报为0.26%,管理人为富国基金公司,基金经理为曹璐迪。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026073100007444.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649955690","title":"【ETF动向】7月7日旅游ETF富国基金跌2.69%,份额增加8950万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2649955690","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2649955690?lang=zh_cn&edition=full","pubTime":"2026-07-08 08:03","pubTimestamp":1783469002,"startTime":"0","endTime":"0","summary":"证券之星消息,7月7日,旅游ETF富国基金(159766)跌2.69%,成交额1.49亿元。当日份额增加了8950万份,最新份额为55.56亿份,近20个交易日份额减少2.32亿份。当日资金净流出3234.51万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为30.14亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.13%,近一个月超额回报为0.53%,管理人为富国基金公司,基金经理为曹璐迪。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070800007151.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646087808","title":"6月25日中国东航涨6.96%,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2646087808","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2646087808?lang=zh_cn&edition=full","pubTime":"2026-06-25 16:28","pubTimestamp":1782376104,"startTime":"0","endTime":"0","summary":"证券之星消息,6月25日中国东航涨6.96%,收盘报4.15元,换手率2.74%,成交量466.82万手,成交额19.3亿元。根据2026基金Q1季报公募基金重仓股数据,重仓该股的公募基金共56家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.76亿元,最新净值0.555,较上一交易日下跌1.86%,近一年下跌16.79%。旅游ETF富国的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062500029424.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766","600115","BK0020","BK0053","BK0006","BK0012","BK0188","BK0164","BK0280","BK0028","BK0196","BK0010","BK0183"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644964587","title":"【ETF动向】6月16日旅游ETF富国基金跌1.67%,份额减少9650万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644964587","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2644964587?lang=zh_cn&edition=full","pubTime":"2026-06-17 08:03","pubTimestamp":1781654606,"startTime":"0","endTime":"0","summary":"证券之星消息,6月16日,旅游ETF富国基金(159766)跌1.67%,成交额1.79亿元。当日份额减少了9650万份,最新份额为54.43亿份,近20个交易日份额减少5.22亿份。当日资金净流出1.11亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为32.01亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为1.07%,近一个月超额回报为0.49%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061700006206.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643276524","title":"6月15日中国东航涨5.64%,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2643276524","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2643276524?lang=zh_cn&edition=full","pubTime":"2026-06-15 16:25","pubTimestamp":1781511906,"startTime":"0","endTime":"0","summary":"证券之星消息,6月15日中国东航涨5.64%,收盘报4.12元,换手率2.45%,成交量417.14万手,成交额17.36亿元。根据2026基金Q1季报公募基金重仓股数据,重仓该股的公募基金共56家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.76亿元,最新净值0.5904,较上一交易日上涨3.27%,近一年下跌13.51%。旅游ETF富国的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061500019474.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0010","BK0188","BK0053","BK0164","BK0028","600115","BK0012","BK0006","BK0183","BK0196","BK0020","BK0280","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642472837","title":"【ETF动向】6月10日旅游ETF富国基金涨1.56%,份额减少1.68亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642472837","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2642472837?lang=zh_cn&edition=full","pubTime":"2026-06-11 08:03","pubTimestamp":1781136212,"startTime":"0","endTime":"0","summary":"证券之星消息,6月10日,旅游ETF富国基金(159766)涨1.56%,成交额2.83亿元。当日份额减少了1.68亿份,最新份额为55.59亿份,近20个交易日份额减少7.48亿份。当日资金净流出5406.34万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为32.48亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.87%,近一个月超额回报为0.19%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061100003745.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641102738","title":"6月8日中国东航跌5.30%,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2641102738","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2641102738?lang=zh_cn&edition=full","pubTime":"2026-06-08 16:29","pubTimestamp":1780907341,"startTime":"0","endTime":"0","summary":"证券之星消息,6月8日中国东航跌5.30%,收盘报3.75元,换手率1.77%,成交量301.16万手,成交额11.37亿元。根据2026基金Q1季报公募基金重仓股数据,重仓该股的公募基金共56家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.76亿元,最新净值0.5908,较上一交易日上涨0.94%,近一年下跌13.19%。旅游ETF富国的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060800021863.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0006","600115","BK0010","BK0164","BK0012","BK0188","BK0028","BK0053","BK0020","159766","BK0183","BK0280","BK0196"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640014924","title":"【ETF动向】6月2日旅游ETF富国基金跌1.94%,份额增加1.25亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640014924","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2640014924?lang=zh_cn&edition=full","pubTime":"2026-06-03 08:32","pubTimestamp":1780446733,"startTime":"0","endTime":"0","summary":"证券之星消息,6月2日,旅游ETF富国基金(159766)跌1.94%,成交额2.03亿元。当日份额增加了1.25亿份,最新份额为58.39亿份,近20个交易日份额减少8.62亿份。当日资金净流入1152.66万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为35.28亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.91%,近一个月超额回报为0.2%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060300009188.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638536803","title":"5月25日中国东航涨6.28%,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2638536803","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2638536803?lang=zh_cn&edition=full","pubTime":"2026-05-25 16:25","pubTimestamp":1779697504,"startTime":"0","endTime":"0","summary":"证券之星消息,5月25日中国东航涨6.28%,收盘报4.4元,换手率2.26%,成交量385.27万手,成交额16.94亿元。根据2026基金Q1季报公募基金重仓股数据,重仓该股的公募基金共56家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.76亿元,最新净值0.6026,较上一交易日下跌1.21%,近一年下跌10.65%。旅游ETF富国的前十大重仓股如下:以上内容为证券之星据公开信息整理,不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052500022472.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562510","BK0010","BK0020","BK0183","600115","BK0280","BK0196","BK0006","BK0164","159766","BK0012","BK0053","BK0188","BK0028"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636000810","title":"【ETF动向】5月18日旅游ETF富国基金跌1.29%,份额减少6800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636000810","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2636000810?lang=zh_cn&edition=full","pubTime":"2026-05-19 08:31","pubTimestamp":1779150718,"startTime":"0","endTime":"0","summary":"证券之星消息,5月18日,旅游ETF富国基金(159766)跌1.29%,成交额2.29亿元。当日份额减少了6800万份,最新份额为60.71亿份,近20个交易日份额减少17.2亿份。当日资金净流出9800.99万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为37.08亿元。旅游ETF富国基金跟踪标的为中证旅游主题指数,成立(2021-07-15)以来超额回报为0.8%,近一个月超额回报为0.04%,管理人为富国基金公司,基金经理为曹璐迪 殷钦怡。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051900008623.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634229936","title":"5月12日宋城演艺创60日新低,旅游ETF富国基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2634229936","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2634229936?lang=zh_cn&edition=full","pubTime":"2026-05-12 16:29","pubTimestamp":1778574573,"startTime":"0","endTime":"0","summary":"证券之星消息,5月12日宋城演艺创60日新低,收盘报7.42元,当日跌1.2%,换手率0.91%,成交量23.57万手,成交额1.76亿元。根据2026基金Q1季报公募基金重仓股数据,重仓该股的公募基金共4家,其中持有数量最多的公募基金为富国基金的旅游ETF富国。旅游ETF富国目前规模为56.76亿元,最新净值0.65,较上一交易日下跌1.04%,近一年下跌2.46%。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051200027232.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0196","BK0228","562510","159766","BK0077","BK0197","300144","BK0049","BK0087","BK0098","BK0083","BK0187"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1790972304712,"stockEarnings":[{"period":"1week","weight":-0.0181},{"period":"1month","weight":-0.0389},{"period":"3month","weight":-0.0199},{"period":"6month","weight":-0.192},{"period":"1year","weight":-0.2448},{"period":"ytd","weight":-0.3288}],"compareEarnings":[{"period":"1week","weight":-0.024},{"period":"1month","weight":-0.0362},{"period":"3month","weight":-0.0463},{"period":"6month","weight":-0.0098},{"period":"1year","weight":-0.0105},{"period":"ytd","weight":-0.0319}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"isLaohu8Offline":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.50.1","shortVersion":"4.50.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"旅游ETF(159766)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供旅游ETF(159766)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"旅游ETF,159766,旅游ETF股票,旅游ETF股票老虎,旅游ETF股票老虎国际,旅游ETF行情,旅游ETF股票行情,旅游ETF股价,旅游ETF股市,旅游ETF股票价格,旅游ETF股票交易,旅游ETF股票购买,旅游ETF股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"旅游ETF(159766)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供旅游ETF(159766)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}