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:2024-12-11 05:25:40

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 - - 1.2129 0.59% 12-09 1.220 -0.73% 7716.87 - - 1.2129 12-09 -0.08% 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  4627.9497   -0.08%   2024-12-09

USD汇率中间价:7.1896   0.04%   2024-12-10

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
2024-12-10 1.220 1.2129 1.2124 -0.04% 0.59% 0 0.00% -0.08% -
2024-12-09 1.229 1.2129 1.2122 -0.06% 1.33% 113207 0.00% 1.09% -
2024-12-06 1.208 1.2003 1.2007 0.04% 0.64% 113207 -2.96% -0.54% 95.00%
2024-12-05 1.219 1.2078 1.2081 0.03% 0.93% 116657 -0.13% 0.53% -
2024-12-04 1.213 1.2031 1.2044 0.11% 0.82% 116807 -4.10% -1.39% -
2024-12-03 1.233 1.2183 1.2185 0.01% 1.21% 121807 -3.72% 0.04% 95.00%
2024-12-02 1.225 1.2182 1.2182 -0.00% 0.56% 126507 -0.55% -0.07% -
2024-11-29 1.229 1.2193 1.2194 0.01% 0.80% 127207 0.16% 0.00% -
2024-11-28 1.229 1.2209 1.2203 -0.05% 0.66% 127007 0.00% 1.02% -
2024-11-27 1.216 1.2074 1.2073 -0.01% 0.71% 127007 0.00% 0.15% 95.00%
2024-11-26 1.215 1.2057 1.2051 -0.05% 0.77% 127007 0.63% 1.34% -
2024-11-25 1.211 1.1904 1.1895 -0.07% 1.73% 126207 4.13% 1.53% 95.00%
2024-11-22 1.184 1.1724 1.1722 -0.02% 0.99% 121207 3.94% 0.69% 95.00%
2024-11-21 1.176 1.1645 1.1642 -0.03% 0.99% 116607 4.48% 0.74% -
2024-11-20 1.177 1.1557 1.1556 -0.01% 1.84% 111607 4.69% 0.33% -
2024-11-19 1.171 1.1520 1.1516 -0.04% 1.65% 106607 4.92% -0.30% -
2024-11-18 1.170 1.1562 1.1585 0.20% 1.19% 101607 0.64% -4.45% -
2024-11-15 1.214 1.2092 1.2104 0.10% 0.40% 100957 0.00% -2.36% 95.00%
2024-11-14 1.244 1.2386 1.2388 0.01% 0.44% 100957 0.05% -0.80% 95.00%
2024-11-13 1.249 1.2471 1.2486 0.12% 0.15% 100907 0.00% -2.63% -
2024-11-12 1.280 1.2780 1.2781 0.01% 0.16% 100907 -0.10% -0.40% 95.00%
2024-11-11 1.284 1.2767 1.2763 -0.03% 0.57% 101007 -2.13% 0.70% -
2024-11-08 1.265 1.2719 1.2713 -0.05% -0.54% 103207 -4.62% 1.22% -
2024-11-07 1.260 1.2451 1.2445 -0.05% 1.20% 108207 0.09% 0.98% 95.00%
2024-11-06 1.263 1.2334 1.2328 -0.05% 2.40% 108107 0.00% 1.10% -
2024-11-05 1.222 1.2233 1.2234 0.00% -0.11% 108107 0.05% 0.06% -
2024-11-04 1.222 1.2215 1.2208 -0.06% 0.04% 108057 0.00% 1.28% -
2024-11-01 1.209 1.2081 1.2089 0.07% 0.07% 108057 0.05% -1.40% 95.00%
2024-10-31 1.228 1.2276 1.2280 0.03% 0.03% 108007 0.23% -0.53% 95.00%
2024-10-30 1.235 1.2323 1.2324 0.01% 0.22% 107757 0.14% -0.27% -
2024-10-29 1.240 1.2360 1.2356 -0.04% 0.32% 107607 1.70% 1.02% -
2024-10-28 1.231 1.2200 1.2199 -0.01% 0.90% 105807 0.05% 0.15% 95.00%
2024-10-25 1.222 1.2215 1.2216 0.01% 0.04% 105757 0.14% -0.14% -
2024-10-24 1.225 1.2225 1.2232 0.06% 0.20% 105607 0.05% -1.29% -
2024-10-23 1.238 1.2380 1.2378 -0.02% 0.00% 105557 0.00% 0.15% 95.00%
2024-10-22 1.237 1.2318 1.2331 0.11% 0.42% 105557 4.97% -1.45% -
2024-10-21 1.250 1.2555 1.2554 -0.01% -0.44% 100557 -3.87% 0.08% 95.00%
2024-10-18 1.245 1.2535 1.2538 0.02% -0.68% 104607 0.10% -0.50% -
2024-10-17 1.257 1.2593 1.2586 -0.06% -0.18% 104507 0.10% 0.99% -
2024-10-16 1.247 1.2405 1.2404 -0.01% 0.52% 104407 -4.48% 0.42% 95.00%
2024-10-15 1.239 1.2336 1.2336 0.00% 0.44% 109307 -2.10% 0.17% -
2024-10-14 1.233 1.2318 1.2307 -0.09% 0.10% 111657 0.00% 1.90% -
2024-10-11 1.206 1.2090 1.2091 0.01% -0.25% 111657 0.00% -0.05% 95.00%
2024-10-10 1.205 1.2067 1.2066 -0.01% -0.14% 111657 0.04% 0.17% -
2024-10-09 1.202 1.2071 1.2084 0.11% -0.42% 111607 0.00% -1.85% -
2024-10-08 1.195 1.2190 1.2187 -0.02% -1.97% 111607 0.00% 0.50% -
2024-09-30 1.217 1.2135 1.2135 -0.00% 0.29% 111607 0.36% 0.24% -
2024-09-27 1.202 1.2151 1.2146 -0.04% -1.08% 111207 0.27% 0.83% -
2024-09-26 1.214 1.2025 1.2034 0.08% 0.96% 110907 0.36% -1.46% 95.00%
2024-09-25 1.221 1.2257 1.2259 0.02% -0.38% 110507 0.36% -0.34% 95.00%
2024-09-24 1.240 1.2302 1.2314 0.10% 0.80% 110107 0.36% -1.97% -
2024-09-23 1.261 1.2569 1.2574 0.04% 0.33% 109707 0.37% -0.80% 95.00%
2024-09-20 1.268 1.2732 1.2725 -0.05% -0.41% 109307 0.37% 1.09% 95.00%
2024-09-19 1.276 1.2575 1.2580 0.04% 1.47% 108907 0.37% -0.63% 95.00%
2024-09-18 1.267 1.2685 1.2667 -0.14% -0.12% 108507 0.37% 1.57% -
2024-09-13 1.254 1.2513 1.2511 -0.02% 0.22% 108107 0.37% 0.33% 95.00%
2024-09-12 1.251 1.2466 1.2466 -0.00% 0.35% 107707 0.05% 0.22% -
2024-09-11 1.241 1.2432 1.2429 -0.02% -0.18% 107657 0.28% 0.51% -

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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