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：2026-07-25 04:46:39
| 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 | - | - | 1.5976 | -0.16% | 07-23 | 1.595 | 0.69% | 32190.41 | - | - | 1.5973 | 07-23 | 0.86% | 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 6526.2896 0.86% 2026-07-23
USD汇率中间价：6.7939 0.05% 2026-07-24
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)2025年第2季度报告 | 2025-07-21 |
| 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 | 2025-07-02 |
| 美股生物：关于旗下部分基金增加瑞银证券为申购赎回代理券商的公告 | 2025-06-23 |
| 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 | 2025-06-17 |
| 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)恢复申购业务的公告 | 2025-06-07 |
| 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赎回业务的公告 | 2025-05-22 |
| 美股生物：关于旗下部分基金增加开源证券为申购赎回代理券商的公告 | 2025-05-14 |
| 美股生物：关于旗下部分基金增加东莞证券为申购赎回代理券商的公告 | 2025-04-30 |
| 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)暂停申购业务的公告 | 2025-04-22 |
| 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)2025年第1季度报告 | 2025-04-22 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | 1.595 | 1.5973 | 1.5976 | 0.02% | -0.14% | 0 | 0.00% | 0.86% | - |
| 2026-07-23 | 1.584 | 1.5853 | 1.5864 | 0.07% | -0.08% | 102507 | 0.10% | -1.25% | - |
| 2026-07-22 | 1.599 | 1.6050 | 1.6047 | -0.02% | -0.37% | 102407 | 0.10% | 1.63% | 95.00% |
| 2026-07-21 | 1.589 | 1.5810 | 1.5826 | 0.10% | 0.51% | 102307 | 0.10% | -1.78% | 95.00% |
| 2026-07-20 | 1.601 | 1.6095 | 1.6087 | -0.05% | -0.53% | 102207 | 0.00% | 0.27% | 95.00% |
| 2026-07-17 | 1.584 | 1.6040 | 1.6047 | 0.05% | -1.25% | 102207 | 0.05% | -0.23% | - |
| 2026-07-16 | 1.613 | 1.6083 | 1.6070 | -0.08% | 0.29% | 102157 | 0.05% | 0.70% | - |
| 2026-07-15 | 1.637 | 1.5983 | 1.5990 | 0.04% | 2.42% | 102107 | 0.49% | -0.46% | - |
| 2026-07-14 | 1.605 | 1.6056 | 1.6072 | 0.10% | -0.04% | 101607 | 0.59% | -1.47% | - |
| 2026-07-13 | 1.631 | 1.6304 | 1.6326 | 0.14% | 0.04% | 101007 | 0.60% | -2.56% | 95.00% |
| 2026-07-10 | 1.714 | 1.6745 | 1.6751 | 0.04% | 2.36% | 100407 | 0.05% | 0.39% | 95.00% |
| 2026-07-09 | 1.739 | 1.6699 | 1.6703 | 0.03% | 4.14% | 100357 | 0.05% | -0.94% | - |
| 2026-07-08 | 1.738 | 1.6848 | 1.6825 | -0.14% | 3.16% | 100307 | 1.01% | 1.66% | - |
| 2026-07-07 | 1.704 | 1.6567 | 1.6581 | 0.09% | 2.86% | 99307 | 1.02% | -0.29% | 95.00% |
| 2026-07-06 | 1.732 | 1.6623 | 1.6623 | -0.00% | 4.19% | 98307 | 1.29% | 0.00% | - |
| 2026-07-03 | 1.795 | 1.6633 | 1.6609 | -0.14% | 7.92% | 97057 | 0.00% | 3.09% | - |
| 2026-07-02 | 1.661 | 1.6130 | 1.6145 | 0.10% | 2.98% | 97057 | 1.30% | -0.05% | 95.00% |
| 2026-07-01 | 1.639 | 1.6163 | 1.6154 | -0.06% | 1.40% | 95807 | 1.32% | 0.03% | - |
| 2026-06-30 | 1.652 | 1.6165 | 1.6161 | -0.03% | 2.20% | 94557 | 1.61% | 1.28% | - |
| 2026-06-29 | 1.665 | 1.5964 | 1.5940 | -0.15% | 4.30% | 93057 | 1.09% | 2.25% | 95.00% |
| 2026-06-26 | 1.588 | 1.5616 | 1.5607 | -0.06% | 1.69% | 92057 | 0.55% | 0.92% | 95.00% |
| 2026-06-25 | 1.552 | 1.5473 | 1.5473 | -0.00% | 0.30% | 91557 | 0.55% | 1.52% | - |
| 2026-06-24 | 1.524 | 1.5256 | 1.5255 | -0.01% | -0.10% | 91057 | 0.00% | 0.85% | 91.42% |
| 2026-06-23 | 1.497 | 1.5128 | 1.5111 | -0.11% | -1.04% | 91057 | 0.05% | 1.87% | - |
| 2026-06-22 | 1.473 | 1.4842 | 1.4846 | 0.03% | -0.75% | 91007 | -0.16% | 0.03% | 95.00% |
| 2026-06-18 | 1.476 | 1.4835 | 1.4816 | -0.13% | -0.51% | 91157 | -1.30% | 1.10% | - |
| 2026-06-17 | 1.451 | 1.4665 | 1.4666 | 0.01% | -1.06% | 92357 | -0.11% | -0.44% | 95.00% |
| 2026-06-16 | 1.457 | 1.4723 | 1.4723 | 0.00% | -1.04% | 92457 | 0.00% | 0.69% | - |
| 2026-06-15 | 1.464 | 1.4632 | 1.4619 | -0.09% | 0.05% | 92457 | -0.05% | 0.25% | - |
| 2026-06-12 | 1.438 | 1.4593 | 1.4574 | -0.13% | -1.46% | 92507 | -1.44% | 2.77% | - |
| 2026-06-11 | 1.417 | 1.4196 | 1.4218 | 0.16% | -0.18% | 93857 | -1.31% | -1.86% | 95.00% |
| 2026-06-10 | 1.428 | 1.4478 | 1.4470 | -0.06% | -1.37% | 95107 | -0.26% | 1.50% | 95.00% |
| 2026-06-09 | 1.424 | 1.4277 | 1.4278 | 0.01% | -0.26% | 95357 | -0.16% | -0.95% | 95.00% |
| 2026-06-08 | 1.427 | 1.4400 | 1.4406 | 0.04% | -0.90% | 95507 | -0.68% | -1.68% | - |
| 2026-06-05 | 1.443 | 1.4649 | 1.4622 | -0.19% | -1.49% | 96157 | -0.62% | 2.32% | 95.00% |
| 2026-06-04 | 1.423 | 1.4303 | 1.4301 | -0.01% | -0.51% | 96757 | 0.05% | 1.87% | 95.00% |
| 2026-06-03 | 1.407 | 1.4053 | 1.4083 | 0.21% | 0.12% | 96707 | 0.05% | -3.02% | 95.00% |
| 2026-06-02 | 1.439 | 1.4495 | 1.4516 | 0.15% | -0.72% | 96657 | 0.00% | -1.86% | 95.00% |
| 2026-06-01 | 1.477 | 1.4779 | 1.4787 | 0.05% | -0.06% | 96657 | 0.00% | -0.10% | 95.00% |
| 2026-05-29 | 1.470 | 1.4815 | 1.4819 | 0.03% | -0.78% | 96657 | -1.23% | 1.09% | - |
| 2026-05-28 | 1.446 | 1.4678 | 1.4685 | 0.05% | -1.49% | 97857 | -2.25% | 0.30% | - |
| 2026-05-27 | 1.448 | 1.4642 | 1.4640 | -0.01% | -1.11% | 100107 | -0.05% | 0.37% | - |
| 2026-05-26 | 1.464 | 1.4595 | 1.4596 | 0.01% | 0.31% | 100157 | 0.00% | 0.00% | - |
| 2026-05-25 | 1.465 | 1.4608 | 1.4607 | -0.00% | 0.29% | 100157 | 0.00% | -0.17% | - |
| 2026-05-22 | 1.454 | 1.4626 | 1.4626 | -0.00% | -0.59% | 100157 | 0.00% | 0.69% | - |
| 2026-05-21 | 1.435 | 1.4540 | 1.4520 | -0.14% | -1.31% | 100157 | 0.00% | 2.47% | - |
| 2026-05-20 | 1.408 | 1.4183 | 1.4183 | 0.00% | -0.73% | 100157 | -0.05% | 0.04% | 95.00% |
| 2026-05-19 | 1.410 | 1.4190 | 1.4206 | 0.11% | -0.63% | 100207 | 0.00% | -1.85% | - |
| 2026-05-18 | 1.420 | 1.4456 | 1.4471 | 0.10% | -1.77% | 100207 | -0.20% | -2.71% | 95.00% |
| 2026-05-15 | 1.464 | 1.4851 | 1.4855 | 0.03% | -1.42% | 100407 | 0.05% | -0.68% | 95.00% |
| 2026-05-14 | 1.488 | 1.4958 | 1.4952 | -0.04% | -0.52% | 100357 | 0.10% | 0.51% | - |
| 2026-05-13 | 1.481 | 1.4878 | 1.4874 | -0.03% | -0.46% | 100257 | 0.00% | 1.14% | - |
| 2026-05-12 | 1.455 | 1.4724 | 1.4725 | 0.01% | -1.18% | 100257 | 0.00% | 0.08% | 95.00% |
| 2026-05-11 | 1.459 | 1.4721 | 1.4724 | 0.02% | -0.89% | 100257 | 0.00% | 0.40% | - |
| 2026-05-08 | 1.463 | 1.4665 | 1.4678 | 0.09% | -0.24% | 100257 | 0.00% | -2.22% | - |
| 2026-05-07 | 1.492 | 1.5011 | 1.5010 | -0.00% | -0.61% | 100257 | 0.00% | 2.96% | 95.00% |
| 2026-05-06 | 1.465 | 1.4614 | 1.4609 | -0.04% | 0.25% | 100257 | 0.00% | 1.90% | 95.00% |
| 2026-04-30 | 1.429 | 1.4346 | 1.4346 | 0.00% | -0.39% | 100257 | 0.00% | -1.26% | 95.00% |
| 2026-04-29 | 1.451 | 1.4516 | 1.4521 | 0.04% | -0.04% | 100257 | 0.00% | -0.77% | 94.81% |
| 2026-04-28 | 1.460 | 1.4626 | 1.4632 | 0.04% | -0.18% | 100257 | 0.00% | -0.45% | - |
| 2026-04-27 | 1.463 | 1.4715 | 1.4730 | 0.10% | -0.58% | 100257 | 0.00% | -1.10% | - |
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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