美股生物(SH:513290) - 汇添富纳斯达克生物科技ETF(QDII-ETF)
数据更新时间：2024-07-27 12:39:32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513290 | 美股生物 | - | - | 1.2723 | 3.04% | 07-26 | 1.311 | 2.18% | 16700.83 | - | - | 1.2667 | 07-25 | 0.54% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克生物科技指数
估值基准： NBI 4896.496 0.54% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 美股生物：关于旗下部分基金增加万和证券为申购赎回代理券商的公告 | 2024-07-25 |
| 美股生物：汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)2024年第2季度报告 | 2024-07-19 |
| 美股生物：关于旗下部分基金增加华鑫证券为申购赎回代理券商的公告 | 2024-07-16 |
| 美股生物：关于旗下部分基金增加湘财证券为申购赎回代理券商的公告 | 2024-07-16 |
| 美股生物：关于旗下部分基金增加东方证券为申购赎回代理券商的公告 | 2024-07-10 |
| 美股生物：关于汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)因境外主要市场节假日暂停申购、赎回业务的公告 | 2024-07-02 |
| 美股生物：关于汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)因境外主要市场节假日暂停申购、赎回业务的公告 | 2024-06-17 |
| 美股生物：汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)更新招募说明书(2024年6月17日更新) | 2024-06-17 |
| 美股生物：关于调整旗下部分ETF申购、赎回清单计算公式的公告 | 2024-06-15 |
| 美股生物：汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)更新基金产品资料概要(2024年06月07日更新) | 2024-06-07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.311 | 1.2667 | 1.2661 | -0.05% | 3.50% | 0 | 0.00% | 1.14% | - |
| 2024-07-25 | 1.283 | 1.2532 | 1.2533 | 0.00% | 2.38% | 93857 | 0.32% | 0.01% | 95.00% |
| 2024-07-24 | 1.281 | 1.2527 | 1.2530 | 0.02% | 2.26% | 93557 | 0.32% | -0.41% | - |
| 2024-07-23 | 1.318 | 1.2579 | 1.2573 | -0.05% | 4.78% | 93257 | 0.43% | 1.23% | - |
| 2024-07-22 | 1.285 | 1.2425 | 1.2426 | 0.00% | 3.42% | 92857 | 0.54% | -0.10% | 95.00% |
| 2024-07-19 | 1.281 | 1.2432 | 1.2440 | 0.07% | 3.04% | 92357 | 0.54% | -1.46% | - |
| 2024-07-18 | 1.319 | 1.2621 | 1.2629 | 0.07% | 4.51% | 91857 | 0.77% | -1.00% | 95.00% |
| 2024-07-17 | 1.339 | 1.2752 | 1.2743 | -0.07% | 5.00% | 91157 | 1.00% | 1.66% | 95.00% |
| 2024-07-16 | 1.298 | 1.2542 | 1.2542 | -0.00% | 3.49% | 90257 | 1.01% | 0.23% | 95.00% |
| 2024-07-15 | 1.309 | 1.2514 | 1.2508 | -0.05% | 4.60% | 89357 | 1.02% | 0.70% | - |
| 2024-07-12 | 1.283 | 1.2429 | 1.2419 | -0.08% | 3.23% | 88457 | 1.03% | 2.25% | - |
| 2024-07-11 | 1.234 | 1.2160 | 1.2153 | -0.06% | 1.48% | 87557 | -0.91% | 1.35% | 95.00% |
| 2024-07-10 | 1.218 | 1.1994 | 1.1989 | -0.05% | 1.55% | 88357 | 0.28% | 0.96% | 95.00% |
| 2024-07-09 | 1.222 | 1.1876 | 1.1869 | -0.06% | 2.90% | 88107 | 1.03% | 1.33% | - |
| 2024-07-08 | 1.198 | 1.1721 | 1.1718 | -0.03% | 2.21% | 87207 | 12.44% | 0.94% | 95.00% |
| 2024-07-05 | 1.192 | 1.1617 | 1.1618 | 0.01% | 2.61% | 77557 | 9.61% | 0.00% | - |
| 2024-07-04 | 1.196 | 1.1619 | 1.1624 | 0.04% | 2.93% | 70757 | 0.00% | -0.76% | - |
| 2024-07-03 | 1.199 | 1.1705 | 1.1711 | 0.05% | 2.43% | 70757 | 3.74% | -1.10% | - |
| 2024-07-02 | 1.207 | 1.1830 | 1.1830 | 0.00% | 2.03% | 68207 | 0.07% | 0.04% | 95.00% |
| 2024-07-01 | 1.208 | 1.1827 | 1.1829 | 0.02% | 2.14% | 68157 | 0.00% | -0.39% | - |
| 2024-06-28 | 1.218 | 1.1873 | 1.1873 | 0.00% | 2.59% | 68157 | 0.22% | 0.10% | - |
| 2024-06-27 | 1.209 | 1.1858 | 1.1866 | 0.07% | 1.96% | 68007 | 0.22% | -1.43% | - |
| 2024-06-26 | 1.226 | 1.2026 | 1.2027 | 0.01% | 1.95% | 67857 | 0.15% | -0.21% | 95.00% |
| 2024-06-25 | 1.235 | 1.2047 | 1.2036 | -0.09% | 2.52% | 67757 | 1.96% | 2.08% | - |
| 2024-06-24 | 1.206 | 1.1802 | 1.1793 | -0.08% | 2.19% | 66457 | 2.94% | 1.47% | 95.00% |
| 2024-06-21 | 1.193 | 1.1630 | 1.1626 | -0.03% | 2.58% | 64557 | 1.25% | 1.03% | 95.00% |
| 2024-06-20 | 1.174 | 1.1508 | 1.1506 | -0.02% | 2.02% | 63757 | -0.70% | 0.00% | - |
| 2024-06-19 | 1.168 | 1.1504 | 1.1507 | 0.03% | 1.53% | 64207 | 0.00% | -0.93% | - |
| 2024-06-18 | 1.183 | 1.1610 | 1.1615 | 0.04% | 1.89% | 64207 | 0.00% | -0.74% | - |
| 2024-06-17 | 1.191 | 1.1697 | 1.1694 | -0.03% | 1.82% | 64207 | 0.00% | -0.79% | - |
| 2024-06-14 | 1.197 | 1.1777 | 1.1780 | 0.03% | 1.64% | 64207 | -1.00% | -0.15% | - |
| 2024-06-13 | 1.199 | 1.1799 | 1.1796 | -0.03% | 1.62% | 64857 | -0.92% | 0.73% | - |
| 2024-06-12 | 1.195 | 1.1715 | 1.1705 | -0.09% | 2.01% | 65457 | 0.00% | 0.25% | - |
| 2024-06-11 | 1.192 | 1.1672 | 1.1662 | -0.09% | 2.12% | 65457 | -0.30% | -0.62% | - |
| 2024-06-07 | 1.195 | 1.1731 | 1.1734 | 0.02% | 1.87% | 65657 | 0.00% | -0.40% | - |
| 2024-06-06 | 1.202 | 1.1776 | 1.1773 | -0.03% | 2.07% | 65657 | -0.08% | 1.94% | - |
| 2024-06-05 | 1.176 | 1.1557 | 1.1570 | 0.11% | 1.76% | 65707 | -4.51% | -0.15% | 95.00% |
| 2024-06-04 | 1.171 | 1.1587 | 1.1570 | -0.15% | 1.06% | 68807 | -5.43% | 1.51% | - |
| 2024-06-03 | 1.163 | 1.1407 | 1.1408 | 0.01% | 1.95% | 72757 | -0.55% | 0.31% | 95.00% |
| 2024-05-31 | 1.151 | 1.1378 | 1.1358 | -0.18% | 1.16% | 73157 | -0.95% | 1.75% | - |
| 2024-05-30 | 1.133 | 1.1171 | 1.1178 | 0.06% | 1.42% | 73857 | -0.27% | -1.19% | 95.00% |
| 2024-05-29 | 1.144 | 1.1305 | 1.1313 | 0.07% | 1.19% | 74057 | -4.57% | -1.28% | 95.00% |
| 2024-05-28 | 1.162 | 1.1450 | 1.1440 | -0.09% | 1.48% | 77607 | -0.83% | 0.00% | - |
| 2024-05-27 | 1.164 | 1.1442 | 1.1450 | 0.07% | 1.73% | 78257 | 0.00% | 0.08% | - |
| 2024-05-24 | 1.159 | 1.1441 | 1.1449 | 0.07% | 1.30% | 78257 | -4.22% | -1.70% | - |
| 2024-05-23 | 1.181 | 1.1633 | 1.1634 | 0.01% | 1.52% | 81707 | -4.56% | 0.91% | 95.00% |
| 2024-05-22 | 1.168 | 1.1534 | 1.1531 | -0.03% | 1.27% | 85607 | -3.44% | -0.36% | - |
| 2024-05-21 | 1.173 | 1.1565 | 1.1561 | -0.04% | 1.43% | 88657 | -1.12% | 0.80% | - |
| 2024-05-20 | 1.163 | 1.1475 | 1.1479 | 0.03% | 1.35% | 89657 | -3.86% | -0.45% | - |
| 2024-05-17 | 1.164 | 1.1523 | 1.1515 | -0.07% | 1.02% | 93257 | -0.59% | -0.07% | - |
| 2024-05-16 | 1.167 | 1.1527 | 1.1527 | 0.00% | 1.24% | 93807 | -3.45% | 1.16% | - |
| 2024-05-15 | 1.157 | 1.1403 | 1.1397 | -0.05% | 1.46% | 97157 | -3.28% | 0.47% | 94.23% |
| 2024-05-14 | 1.151 | 1.1343 | 1.1343 | -0.00% | 1.47% | 100457 | -0.59% | 1.29% | - |
| 2024-05-13 | 1.137 | 1.1202 | 1.1207 | 0.05% | 1.50% | 101057 | -3.44% | -0.85% | 95.00% |
| 2024-05-10 | 1.146 | 1.1301 | 1.1298 | -0.02% | 1.41% | 104657 | -0.38% | 0.25% | - |
| 2024-05-09 | 1.138 | 1.1270 | 1.1274 | 0.04% | 0.98% | 105057 | -2.42% | -0.56% | - |
| 2024-05-08 | 1.144 | 1.1332 | 1.1331 | -0.01% | 0.95% | 107657 | -0.05% | 0.21% | - |
| 2024-05-07 | 1.144 | 1.1307 | 1.1284 | -0.20% | 1.18% | 107707 | -0.23% | 4.99% | - |
| 2024-05-06 | 1.147 | 1.0784 | 1.0788 | 0.04% | 6.36% | 107957 | -0.42% | -1.02% | 95.00% |
| 2024-04-30 | 1.105 | 1.0895 | 1.0887 | -0.07% | 1.42% | 108407 | -0.41% | 1.71% | 95.00% |
| 2024-04-29 | 1.090 | 1.0711 | 1.0709 | -0.02% | 1.76% | 108857 | -0.14% | 0.90% | 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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