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:2024-06-20 11:10:40

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 - - 1.1504 1.70% 06-18 1.170 0.17% 2728.05 - - 1.1504 06-18 -0.93% 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  4428.4   -0.93%   2024-06-18

USD汇率中间价:7.1192   0.05%   2024-06-20

最新公告

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
2024-06-19 1.168 1.1504 1.1507 0.03% 1.53% 0 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%
2024-04-26 1.078 1.0618 1.0624 0.06% 1.53% 109007 -0.46% -1.25% -
2024-04-25 1.092 1.0750 1.0750 0.00% 1.58% 109507 0.00% -0.25% 95.00%
2024-04-24 1.093 1.0778 1.0771 -0.07% 1.41% 109507 -0.18% 1.29% -
2024-04-23 1.086 1.0638 1.0634 -0.04% 2.09% 109707 0.09% 1.05% 95.00%
2024-04-22 1.073 1.0530 1.0530 -0.00% 1.90% 109607 -0.36% 0.20% 95.00%
2024-04-19 1.050 1.0506 1.0511 0.05% -0.06% 110007 -0.68% -0.98% -
2024-04-18 1.083 1.0611 1.0614 0.03% 2.06% 110757 -0.23% -0.58% -
2024-04-17 1.084 1.0673 1.0678 0.04% 1.56% 111007 0.00% -0.67% -
2024-04-16 1.085 1.0739 1.0745 0.05% 1.03% 111007 -0.49% -1.12% -
2024-04-15 1.111 1.0858 1.0869 0.10% 2.32% 111557 0.00% -2.15% 95.00%
2024-04-12 1.128 1.1095 1.1093 -0.02% 1.67% 111557 0.00% 0.60% 95.00%
2024-04-11 1.121 1.1029 1.1037 0.08% 1.64% 111557 0.00% -1.57% -
2024-04-10 1.142 1.1204 1.1191 -0.11% 1.93% 111557 0.09% 1.09% 95.00%
2024-04-09 1.129 1.1075 1.1079 0.04% 1.94% 111457 0.00% -0.53% 95.00%
2024-04-08 1.120 1.1136 1.1129 -0.06% 0.57% 111457 -0.18% -0.14% -
2024-04-03 1.134 1.1145 1.1163 0.17% 1.75% 111657 0.00% -2.18% -
2024-04-02 1.158 1.1396 1.1400 0.03% 1.61% 111657 -2.96% -0.50% 95.00%
2024-04-01 1.166 1.1456 1.1456 0.00% 1.78% 115057 -0.43% 0.00% -
2024-03-29 1.165 1.1456 1.1464 0.07% 1.69% 115557 0.00% -0.36% -
2024-03-28 1.170 1.1503 1.1495 -0.07% 1.71% 115557 -2.94% 1.53% -
2024-03-27 1.157 1.1330 1.1328 -0.02% 2.12% 119057 0.00% -0.08% 95.00%
2024-03-26 1.151 1.1345 1.1345 0.00% 1.45% 119057 -0.25% -0.03% -
2024-03-25 1.143 1.1349 1.1344 -0.05% 0.71% 119357 -0.04% -0.73% -
2024-03-22 1.162 1.1413 1.1414 0.01% 1.81% 119407 0.00% 0.48% -
2024-03-21 1.156 1.1367 1.1364 -0.03% 1.70% 119407 -2.17% 0.52% -

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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