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:2024-03-19 09:54:40
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 | - | - | 1.1224 | 0.85% | 03-18 | 1.132 | -0.61% | 1341.57 | - | - | 1.1299 | 03-15 | -0.65% | 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 4337.339 -0.65% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
最新公告
公告标题 | 公告日期 |
---|---|
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 |
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3季度报告 | 2023-10-25 |
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)更新招募说明书(2023年9月25日更新) | 2023-09-25 |
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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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.139 | 1.1299 | 1.1298 | -0.01% | 0.81% | 0 | 0.00% | 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% | - |
2024-01-18 | 1.159 | 1.1423 | 1.1439 | 0.14% | 1.46% | 93257 | 0.05% | -0.59% | - |
2024-01-17 | 1.153 | 1.1498 | 1.1493 | -0.05% | 0.28% | 93207 | 0.49% | -0.90% | - |
2024-01-16 | 1.166 | 1.1584 | 1.1586 | 0.01% | 0.66% | 92757 | 3.86% | 0.00% | - |
2024-01-15 | 1.177 | 1.1580 | 1.1575 | -0.04% | 1.64% | 89307 | 0.00% | 0.24% | - |
2024-01-12 | 1.163 | 1.1555 | 1.1558 | 0.03% | 0.65% | 89307 | 6.95% | -0.89% | - |
2024-01-11 | 1.182 | 1.1651 | 1.1661 | 0.09% | 1.45% | 83507 | 3.15% | -0.57% | - |
2024-01-10 | 1.182 | 1.1717 | 1.1712 | -0.04% | 0.88% | 80957 | 0.87% | -0.09% | - |
2024-01-09 | 1.188 | 1.1721 | 1.1710 | -0.10% | 1.36% | 80257 | 6.50% | 2.38% | - |
2024-01-08 | 1.156 | 1.1455 | 1.1456 | 0.01% | 0.92% | 75357 | 0.94% | -0.25% | 95.00% |
2024-01-05 | 1.155 | 1.1478 | 1.1475 | -0.02% | 0.63% | 74657 | 1.43% | 0.64% | - |
2024-01-04 | 1.151 | 1.1407 | 1.1414 | 0.07% | 0.90% | 73607 | 1.10% | -1.07% | - |
2024-01-03 | 1.163 | 1.1494 | 1.1484 | -0.09% | 1.18% | 72807 | 1.32% | 1.98% | - |
2024-01-02 | 1.137 | 1.1281 | 1.1286 | 0.04% | 0.79% | 71857 | 1.63% | -0.84% | 95.00% |
2023-12-29 | 1.141 | 1.1400 | 1.1404 | 0.03% | 0.09% | 70707 | 0.78% | 0.00% | 95.00% |
2023-12-28 | 1.146 | 1.1408 | 1.1403 | -0.04% | 0.46% | 70157 | 5.17% | 1.51% | - |
2023-12-27 | 1.140 | 1.1236 | 1.1223 | -0.12% | 1.46% | 66707 | 8.37% | 1.17% | 95.00% |
2023-12-26 | 1.125 | 1.1106 | 1.1107 | 0.01% | 1.30% | 61557 | 9.91% | 0.00% | - |
2023-12-25 | 1.123 | 1.1098 | 1.1089 | -0.08% | 1.19% | 56007 | 0.00% | 2.43% | - |
2023-12-22 | 1.086 | 1.0847 | 1.0843 | -0.04% | 0.12% | 56007 | -0.80% | 1.62% | 95.00% |
2023-12-21 | 1.080 | 1.0672 | 1.0686 | 0.13% | 1.20% | 56457 | 2.17% | -2.90% | 95.00% |
2023-12-20 | 1.112 | 1.0992 | 1.0988 | -0.04% | 1.16% | 55257 | 7.18% | 1.51% | 95.00% |
2023-12-19 | 1.093 | 1.0825 | 1.0828 | 0.03% | 0.97% | 51557 | 6.07% | -0.75% | 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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