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：2026-01-26 11:45:59
| 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 | - | - | 1.5040 | 1.66% | 01-23 | 1.529 | -1.80% | 3009.02 | - | - | 1.5264 | 01-22 | -1.41% | 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 5936.741 -1.41% 2026-01-23
USD汇率中间价：6.9843 -0.12% 2026-01-26
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 1.557 | 1.5264 | 1.5253 | -0.07% | 2.00% | 0 | 0.00% | 1.62% | - |
| 2026-01-22 | 1.540 | 1.5021 | 1.5018 | -0.02% | 2.52% | 103507 | 0.00% | 2.43% | 95.00% |
| 2026-01-21 | 1.498 | 1.4678 | 1.4715 | 0.25% | 2.06% | 103507 | 0.00% | 0.45% | 95.00% |
| 2026-01-20 | 1.479 | 1.4662 | 1.4663 | 0.01% | 0.87% | 103507 | 0.00% | 0.00% | - |
| 2026-01-19 | 1.497 | 1.4669 | 1.4663 | -0.04% | 2.05% | 103507 | 0.00% | -0.00% | - |
| 2026-01-16 | 1.515 | 1.4661 | 1.4676 | 0.10% | 3.34% | 103507 | 0.00% | -1.40% | - |
| 2026-01-15 | 1.535 | 1.4886 | 1.4871 | -0.10% | 3.12% | 103507 | 0.00% | 1.15% | 95.00% |
| 2026-01-14 | 1.530 | 1.4707 | 1.4710 | 0.02% | 4.03% | 103507 | 0.00% | 0.02% | 95.00% |
| 2026-01-13 | 1.541 | 1.4709 | 1.4724 | 0.10% | 4.77% | 103507 | 0.00% | -0.74% | - |
| 2026-01-12 | 1.530 | 1.4832 | 1.4822 | -0.07% | 3.16% | 103507 | 0.00% | 0.18% | - |
| 2026-01-09 | 1.548 | 1.4812 | 1.4827 | 0.10% | 4.51% | 103507 | 0.00% | -2.29% | - |
| 2026-01-08 | 1.565 | 1.5155 | 1.5132 | -0.15% | 3.27% | 103507 | 0.00% | 3.05% | 95.00% |
| 2026-01-07 | 1.546 | 1.4703 | 1.4693 | -0.07% | 5.15% | 103507 | 0.00% | 2.27% | 95.00% |
| 2026-01-06 | 1.535 | 1.4395 | 1.4424 | 0.20% | 6.63% | 103507 | 0.00% | -1.18% | 95.00% |
| 2026-01-05 | 1.559 | 1.4600 | 1.4597 | -0.02% | 6.78% | 103507 | 0.00% | -0.00% | 95.00% |
| 2025-12-31 | 1.523 | 1.4610 | 1.4617 | 0.05% | 4.24% | 103507 | 0.00% | -1.03% | - |
| 2025-12-30 | 1.548 | 1.4757 | 1.4763 | 0.04% | 4.90% | 103507 | 0.00% | -0.74% | - |
| 2025-12-29 | 1.539 | 1.4873 | 1.4878 | 0.03% | 3.48% | 103507 | 0.00% | -0.59% | - |
| 2025-12-26 | 1.574 | 1.4969 | 1.4969 | 0.00% | 5.15% | 103507 | 0.05% | 0.00% | - |
| 2025-12-25 | 1.576 | 1.4986 | 1.4979 | -0.05% | 5.16% | 103457 | 0.00% | 0.69% | - |
| 2025-12-24 | 1.577 | 1.4892 | 1.4893 | 0.01% | 5.90% | 103457 | 0.05% | -0.35% | - |
| 2025-12-23 | 1.582 | 1.4954 | 1.4946 | -0.06% | 5.79% | 103407 | 0.05% | 1.50% | - |
| 2025-12-22 | 1.589 | 1.4731 | 1.4718 | -0.09% | 7.87% | 103357 | 0.05% | 2.41% | 95.00% |
| 2025-12-19 | 1.515 | 1.4395 | 1.4404 | 0.06% | 5.24% | 103307 | 0.05% | -0.75% | 95.00% |
| 2025-12-18 | 1.497 | 1.4505 | 1.4507 | 0.01% | 3.21% | 103257 | 0.05% | -0.56% | - |
| 2025-12-17 | 1.522 | 1.4590 | 1.4589 | -0.01% | 4.32% | 103207 | 0.05% | -0.57% | - |
| 2025-12-16 | 1.520 | 1.4679 | 1.4674 | -0.03% | 3.55% | 103157 | 0.05% | -0.03% | - |
| 2025-12-15 | 1.564 | 1.4675 | 1.4674 | -0.00% | 6.58% | 103107 | 0.05% | -0.28% | - |
| 2025-12-12 | 1.582 | 1.4723 | 1.4720 | -0.02% | 7.45% | 103057 | 0.05% | 0.80% | - |
| 2025-12-11 | 1.593 | 1.4623 | 1.4619 | -0.02% | 8.94% | 103007 | 0.05% | 1.05% | - |
| 2025-12-10 | 1.580 | 1.4479 | 1.4504 | 0.17% | 9.12% | 102957 | 0.05% | -1.73% | - |
| 2025-12-09 | 1.602 | 1.4745 | 1.4745 | -0.00% | 8.65% | 102907 | 0.05% | -0.30% | 95.00% |
| 2025-12-08 | 1.601 | 1.4784 | 1.4790 | 0.04% | 8.29% | 102857 | 0.05% | -0.45% | - |
| 2025-12-05 | 1.615 | 1.4850 | 1.4851 | 0.01% | 8.75% | 102807 | 0.05% | 0.00% | - |
| 2025-12-04 | 1.635 | 1.4855 | 1.4838 | -0.11% | 10.06% | 102757 | 0.05% | 1.96% | - |
| 2025-12-03 | 1.595 | 1.4575 | 1.4580 | 0.03% | 9.43% | 102707 | 0.05% | -0.67% | 95.00% |
| 2025-12-02 | 1.563 | 1.4666 | 1.4681 | 0.10% | 6.57% | 102657 | 0.05% | -2.17% | - |
| 2025-12-01 | 1.592 | 1.4996 | 1.4999 | 0.02% | 6.16% | 102607 | 0.05% | 0.08% | 95.00% |
| 2025-11-28 | 1.609 | 1.4986 | 1.4986 | 0.00% | 7.37% | 102557 | 0.00% | 0.00% | - |
| 2025-11-27 | 1.594 | 1.4990 | 1.4982 | -0.05% | 6.34% | 102557 | 0.00% | 0.87% | - |
| 2025-11-26 | 1.595 | 1.4865 | 1.4860 | -0.03% | 7.30% | 102557 | 0.00% | 1.37% | - |
| 2025-11-25 | 1.565 | 1.4674 | 1.4664 | -0.07% | 6.65% | 102557 | 0.00% | 1.46% | 95.00% |
| 2025-11-24 | 1.509 | 1.4470 | 1.4456 | -0.10% | 4.28% | 102557 | 0.00% | 1.74% | 95.00% |
| 2025-11-21 | 1.457 | 1.4227 | 1.4233 | 0.04% | 2.41% | 102557 | 0.00% | -0.91% | 95.00% |
| 2025-11-20 | 1.488 | 1.4350 | 1.4354 | 0.03% | 3.69% | 102557 | 0.00% | -0.92% | - |
| 2025-11-19 | 1.470 | 1.4478 | 1.4475 | -0.02% | 1.53% | 102557 | 0.00% | 0.73% | - |
| 2025-11-18 | 1.480 | 1.4368 | 1.4361 | -0.05% | 3.01% | 102557 | 0.05% | 0.88% | - |
| 2025-11-17 | 1.502 | 1.4244 | 1.4239 | -0.04% | 5.45% | 102507 | 0.05% | 0.62% | - |
| 2025-11-14 | 1.475 | 1.4163 | 1.4167 | 0.03% | 4.14% | 102457 | 0.05% | -0.85% | - |
| 2025-11-13 | 1.493 | 1.4276 | 1.4273 | -0.02% | 4.58% | 102407 | 0.05% | 0.20% | - |
| 2025-11-12 | 1.478 | 1.4253 | 1.4230 | -0.16% | 3.70% | 102357 | 0.05% | 2.94% | - |
| 2025-11-11 | 1.435 | 1.3842 | 1.3832 | -0.08% | 3.67% | 102307 | 0.05% | 1.28% | 95.00% |
| 2025-11-10 | 1.439 | 1.3662 | 1.3668 | 0.04% | 5.33% | 102257 | 0.05% | -0.47% | 95.00% |
| 2025-11-07 | 1.436 | 1.3735 | 1.3732 | -0.02% | 4.55% | 102207 | 0.05% | 0.03% | - |
| 2025-11-06 | 1.435 | 1.3735 | 1.3734 | -0.01% | 4.48% | 102157 | 0.05% | 1.42% | - |
| 2025-11-05 | 1.415 | 1.3548 | 1.3551 | 0.02% | 4.44% | 102107 | 0.05% | -1.00% | 95.00% |
| 2025-11-04 | 1.423 | 1.3678 | 1.3683 | 0.04% | 4.04% | 102057 | 0.05% | -1.24% | - |
| 2025-11-03 | 1.489 | 1.3849 | 1.3884 | 0.26% | 7.52% | 102007 | 0.05% | 1.20% | 95.00% |
| 2025-10-31 | 1.426 | 1.3725 | 1.3728 | 0.02% | 3.90% | 101957 | 0.05% | 0.72% | - |
| 2025-10-30 | 1.400 | 1.3630 | 1.3628 | -0.02% | 2.71% | 101907 | 0.05% | -0.40% | - |
| 2025-10-29 | 1.417 | 1.3682 | 1.3676 | -0.05% | 3.57% | 101857 | 0.05% | 0.25% | - |
| 2025-10-28 | 1.384 | 1.3648 | 1.3637 | -0.08% | 1.41% | 101807 | 0.05% | 1.62% | - |
| 2025-10-27 | 1.375 | 1.3439 | 1.3435 | -0.03% | 2.31% | 101757 | 0.05% | 0.57% | 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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