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：2024-04-19 14:30:41
| 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 | - | - | 1.0511 | 0.46% | 04-18 | 1.056 | -2.49% | 11052.79 | - | - | 1.0611 | 04-17 | -0.98% | 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 4056.304 -0.98% 2024-04-18
USD汇率中间价：7.1046 0.04% 2024-04-19
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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)2023年年度报告 | 2024-03-29 |
| 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 | 2024-03-27 |
| 美股生物：关于旗下部分基金增加华金证券为申购赎回代理券商的公告 | 2024-03-08 |
| 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 | 2024-02-07 |
| 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)2023年第4季度报告 | 2024-01-22 |
| 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 | 2024-01-11 |
| 美股生物：关于旗下部分基金增加华宝证券为申购赎回代理券商的公告 | 2024-01-08 |
| 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 | 2023-12-21 |
| 美股生物：关于旗下部分基金增加浙商证券为申购赎回代理券商的公告 | 2023-11-29 |
| 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 | 2023-11-21 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | 1.083 | 1.0611 | 1.0614 | 0.03% | 2.06% | 0 | 0.00% | -0.58% | - |
| 2024-04-17 | 1.084 | 1.0673 | 1.0678 | 0.05% | 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% | - |
| 2024-03-20 | 1.140 | 1.1311 | 1.1315 | 0.04% | 0.79% | 122057 | -0.16% | 0.81% | - |
| 2024-03-19 | 1.133 | 1.1222 | 1.1224 | 0.02% | 0.96% | 122257 | -3.93% | -0.65% | - |
| 2024-03-18 | 1.139 | 1.1299 | 1.1298 | -0.01% | 0.81% | 127257 | -0.39% | 0.21% | - |
| 2024-03-15 | 1.138 | 1.1275 | 1.1278 | 0.03% | 0.93% | 127757 | 0.00% | -2.02% | - |
| 2024-03-14 | 1.162 | 1.1492 | 1.1491 | -0.01% | 1.11% | 127757 | -0.35% | 0.26% | 95.00% |
| 2024-03-13 | 1.159 | 1.1468 | 1.1470 | 0.02% | 1.06% | 128207 | -0.04% | -0.46% | - |
| 2024-03-12 | 1.166 | 1.1521 | 1.1522 | 0.01% | 1.21% | 128257 | 0.23% | -0.12% | - |
| 2024-03-11 | 1.165 | 1.1537 | 1.1534 | -0.02% | 0.98% | 127957 | 0.04% | 0.38% | - |
| 2024-03-08 | 1.167 | 1.1496 | 1.1497 | 0.01% | 1.51% | 127907 | 0.00% | 0.00% | - |
| 2024-03-07 | 1.164 | 1.1499 | 1.1501 | 0.01% | 1.23% | 127907 | 0.16% | 0.29% | - |
| 2024-03-06 | 1.165 | 1.1471 | 1.1475 | 0.03% | 1.56% | 127707 | 0.47% | -0.78% | - |
| 2024-03-05 | 1.165 | 1.1559 | 1.1562 | 0.03% | 0.79% | 127107 | 2.42% | -1.11% | - |
| 2024-03-04 | 1.180 | 1.1692 | 1.1682 | -0.09% | 0.92% | 124107 | 2.10% | 1.96% | 95.00% |
| 2024-03-01 | 1.172 | 1.1465 | 1.1480 | 0.13% | 2.22% | 121557 | 0.41% | -2.07% | 95.00% |
| 2024-02-29 | 1.191 | 1.1717 | 1.1725 | 0.07% | 1.65% | 121057 | 0.29% | -1.48% | 95.00% |
| 2024-02-28 | 1.209 | 1.1890 | 1.1874 | -0.14% | 1.68% | 120707 | 2.55% | 1.36% | 95.00% |
| 2024-02-27 | 1.191 | 1.1726 | 1.1722 | -0.03% | 1.57% | 117707 | 2.62% | 0.85% | 95.00% |
| 2024-02-26 | 1.172 | 1.1626 | 1.1622 | -0.04% | 0.81% | 114707 | -0.22% | 0.78% | - |
| 2024-02-23 | 1.161 | 1.1529 | 1.1521 | -0.07% | 0.70% | 114957 | -0.13% | 1.37% | - |
| 2024-02-22 | 1.145 | 1.1374 | 1.1369 | -0.04% | 0.67% | 115107 | -3.36% | 0.24% | 95.00% |
| 2024-02-21 | 1.144 | 1.1349 | 1.1351 | 0.02% | 0.80% | 119107 | 0.00% | -0.60% | - |
| 2024-02-20 | 1.150 | 1.1411 | 1.1268 | -1.25% | 0.78% | 119107 | 0.04% | 0.00% | - |
| 2024-02-19 | 1.150 | 1.1269 | 1.1263 | -0.06% | 2.05% | 119057 | 0.00% | 0.07% | - |
| 2024-02-08 | 1.133 | 1.1259 | 1.1273 | 0.12% | 0.63% | 119057 | 0.17% | -1.81% | - |
| 2024-02-07 | 1.148 | 1.1475 | 1.1470 | -0.05% | 0.04% | 118857 | -4.00% | 1.04% | 95.00% |
| 2024-02-06 | 1.144 | 1.1356 | 1.1356 | 0.00% | 0.74% | 123807 | -0.20% | 0.02% | 95.00% |
| 2024-02-05 | 1.142 | 1.1344 | 1.1353 | 0.08% | 0.67% | 124057 | 0.08% | -1.22% | - |
| 2024-02-02 | 1.157 | 1.1493 | 1.1491 | -0.02% | 0.67% | 123957 | -1.27% | 1.27% | 95.00% |
| 2024-02-01 | 1.147 | 1.1352 | 1.1363 | 0.10% | 1.04% | 125557 | 0.48% | -1.33% | 95.00% |
| 2024-01-31 | 1.163 | 1.1511 | 1.1517 | 0.05% | 1.03% | 124957 | 4.08% | -0.84% | - |
| 2024-01-30 | 1.178 | 1.1599 | 1.1595 | -0.04% | 1.56% | 120057 | 10.09% | 1.67% | - |
| 2024-01-29 | 1.150 | 1.1410 | 1.1411 | 0.01% | 0.79% | 109057 | -2.85% | -0.36% | 95.00% |
| 2024-01-26 | 1.156 | 1.1445 | 1.1448 | 0.03% | 1.00% | 112257 | 0.45% | 0.71% | - |
| 2024-01-25 | 1.140 | 1.1373 | 1.1382 | 0.08% | 0.24% | 111757 | -3.33% | -1.06% | - |
| 2024-01-24 | 1.160 | 1.1508 | 1.1512 | 0.04% | 0.80% | 115607 | 2.80% | 0.59% | 95.00% |
| 2024-01-23 | 1.160 | 1.1446 | 1.1434 | -0.11% | 1.35% | 112457 | 5.49% | 0.39% | - |
| 2024-01-22 | 1.165 | 1.1402 | 1.1396 | -0.05% | 2.18% | 106607 | 10.98% | 0.42% | - |
| 2024-01-19 | 1.153 | 1.1352 | 1.1356 | 0.03% | 1.57% | 96057 | 3.00% | -0.63% | - |
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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