旅游ETF华夏(562510)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

562510 旅游ETF华夏

已收盘 07-03 14:59:59

{"stockData":{"symbol":"562510","market":"SH","secType":"STK","nameCN":"旅游ETF华夏","latestPrice":0.562,"timestamp":1783061999000,"preClose":0.562,"halted":0,"volume":76604500,"delay":0,"changeRate":0,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0,"latestTime":"07-03 14:59:59","open":0.562,"high":0.568,"low":0.557,"amount":43040800,"amplitude":0.0196,"askPrice":0.562,"askSize":16080,"bidPrice":0.561,"bidSize":28418,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1783301400000},"marketStatusCode":5,"adr":0,"adjPreClose":0.562,"symbolType":"fund","openAndCloseTimeList":[[1783042200000,1783049400000],[1783054800000,1783062000000]],"highLimit":0.618,"lowLimit":0.506,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":-0.031476,"marketValue":0,"turnoverRate":0,"status":2,"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 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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":"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/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":["159766","BK0164","BK0028","BK0012","BK0183","BK0188","BK0196","BK0280","562510","600115","BK0006","BK0010","BK0020","BK0053"],"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.laohu8.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":"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/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.laohu8.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":"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/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":["562510","BK0098","300144","BK0087","BK0228","BK0197","BK0077","BK0083","BK0187","BK0049","BK0196","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634214259","title":"【ETF动向】5月11日旅游ETF富国基金跌0.61%，份额减少2.31亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2634214259","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634214259?lang=zh_cn&edition=full","pubTime":"2026-05-12 08:03","pubTimestamp":1778544219,"startTime":"0","endTime":"0","summary":"证券之星消息，5月11日，旅游ETF富国基金（159766）跌0.61%，成交额3.55亿元。当日份额减少了2.31亿份，最新份额为62.81亿份，近20个交易日份额减少23.18亿份。当日资金净流出1.94亿元（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40.82亿元。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0.83%，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 殷钦怡。","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/RB2026051200006342.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":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633101566","title":"【ETF动向】5月7日旅游ETF富国基金涨0.15%，份额减少1.96亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2633101566","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633101566?lang=zh_cn&edition=full","pubTime":"2026-05-08 08:31","pubTimestamp":1778200314,"startTime":"0","endTime":"0","summary":"证券之星消息，5月7日，旅游ETF富国基金（159766）涨0.15%，成交额2.98亿元。当日份额减少了1.96亿份，最新份额为65.52亿份，近20个交易日份额减少19.59亿份。当日资金净流出1.19亿元（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42.7亿元。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0.84%，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 殷钦怡。","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/RB2026050800007366.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","562510"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633410503","title":"从文旅产业GDP占比看中国经济新图景","url":"https://stock-news.laohu8.com/highlight/detail?id=2633410503","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633410503?lang=zh_cn&edition=full","pubTime":"2026-05-08 06:40","pubTimestamp":1778193600,"startTime":"0","endTime":"0","summary":"国家统计局此前发布的年度数据显示：我国文化及相关产业增加值占GDP比重达4.61%，旅游及相关产业增加值占GDP比重为4.35%。新华社记者余俊杰 摄从假期“流量”到全年“常量”，文旅产业在国民经济中的分量正悄然跃升，成为不可忽视的重要力量。放眼全球，一些发达国家文旅业在国民经济的占比超过20%。那么，从GDP占比数字出发，中国经济的新图景究竟“新”在何处？这意味着，文旅产业正日益从“边缘”走向“中心”，从“配套”走向“主导”。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-05-08/doc-inhxcqkt4646482.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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16:24","pubTimestamp":1777451098,"startTime":"0","endTime":"0","summary":"证券之星消息，4月29日首旅酒店涨8.68%，收盘报16.03元，换手率4.24%，成交量47.31万手，成交额7.45亿元。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50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0.6519，较上一交易日下跌1.51%，近一年下跌3.34%。","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/RB2026042900051729.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":["BK0040","LU0405327148.USD","562510","BK0185","LU0405327494.USD","BK0246","159766","600258"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629862597","title":"【ETF动向】4月23日旅游ETF富国基金跌1.04%，份额减少6.26亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629862597","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629862597?lang=zh_cn&edition=full","pubTime":"2026-04-24 08:01","pubTimestamp":1776988890,"startTime":"0","endTime":"0","summary":"证券之星消息，4月23日，旅游ETF富国基金（159766）跌1.04%，成交额6.61亿元。当日份额减少了6.26亿份，最新份额为69.98亿份，近20个交易日份额减少13.74亿份。当日资金净流出4.62亿元（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46.86亿元。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0.86%，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 殷钦怡。","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/RB2026042400023103.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","562510"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629713061","title":"【ETF动向】4月21日旅游ETF富国基金跌0.29%，份额减少3.99亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2629713061","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629713061?lang=zh_cn&edition=full","pubTime":"2026-04-22 08:03","pubTimestamp":1776816205,"startTime":"0","endTime":"0","summary":"证券之星消息，4月21日，旅游ETF富国基金（159766）跌0.29%，成交额4.86亿元。当日份额减少了3.99亿份，最新份额为75.29亿份，近20个交易日份额减少10.03亿份。当日资金净流出2.98亿元（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51.38亿元。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0.88%，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 殷钦怡。","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/RB2026042200014493.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":"2629069195","title":"富国基金曹璐迪旗下富国旅游ETF一季报最新持仓，重仓中国中免","url":"https://stock-news.laohu8.com/highlight/detail?id=2629069195","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629069195?lang=zh_cn&edition=full","pubTime":"2026-04-22 07:12","pubTimestamp":1776813123,"startTime":"0","endTime":"0","summary":"证券之星消息，4月22日富国基金旗下曹璐迪 殷钦怡管理的富国中证旅游主题交易型开放式指数基金公布一季报，近1年净值增长率-2.18%。与上一季度相比，该基金前十大重仓股新增华侨城A；并对中国中免增仓182.01万股，为该基金第一大重仓股；海南机场等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），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/RB2026042200013415.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":["LU0348735423.USD","601888","BK0132","LU0417516738.SGD","LU1064130708.USD","LU2328871848.SGD","BK0188","LU1997245177.USD","BK1224","LU1064131003.USD","IE0005HP3H50.USD","BK0196","LU0326950275.SGD","BK0175","LU1969619763.USD","BK0010","LU1997245094.SGD","LU1146622755.USD","562510","BK0210","159766","BK0183","BK0040","LU1794554557.SGD","LU1820825898.SGD","BK0187","LU0348825331.USD","LU1328615791.USD","LU2148510915.USD","BK0028","BK0085","01880","LU0593848301.USD","BK0012","LU1720050803.USD","LU0417516902.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627825990","title":"【ETF动向】4月15日旅游ETF富国基金涨0.59%，份额减少1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2627825990","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2627825990?lang=zh_cn&edition=full","pubTime":"2026-04-16 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殷钦怡。","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/RB2026041600006896.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":["562510","159766"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627647808","title":"【ETF动向】4月14日旅游ETF富国基金跌0.15%，份额减少8.24亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2627647808","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2627647808?lang=zh_cn&edition=full","pubTime":"2026-04-15 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