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:2023-09-23 23:59:34

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 - - 1.0336 0.81% 09-22 1.042 -0.48% 650.85 - - 1.0370 09-21 -0.34% 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  3945.7747   -0.34%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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
2023-09-22 1.042 1.0370 1.0375 0.05% 0.48% 0 0.00% -1.01% -
2023-09-21 1.047 1.0476 1.0484 0.08% -0.06% 16857 0.30% -0.70% 95.00%
2023-09-20 1.060 1.0555 1.0552 -0.03% 0.43% 16807 0.30% 0.36% -
2023-09-19 1.055 1.0516 1.0516 0.00% 0.32% 16757 2.45% -1.08% -
2023-09-18 1.069 1.0632 1.0637 0.05% 0.55% 16357 0.31% -0.81% 94.90%
2023-09-15 1.075 1.0733 1.0725 -0.07% 0.16% 16307 0.00% 0.35% -
2023-09-14 1.072 1.0693 1.0695 0.02% 0.25% 16307 0.00% -0.59% -
2023-09-13 1.074 1.0769 1.0769 0.00% -0.27% 16307 0.31% 0.00% -
2023-09-12 1.079 1.0793 1.0791 -0.02% -0.03% 16257 0.00% 0.45% -
2023-09-11 1.075 1.0746 1.0746 -0.00% 0.04% 16257 0.62% 0.38% -
2023-09-08 1.078 1.0683 1.0683 0.00% 0.91% 16157 0.00% -0.14% -
2023-09-07 1.065 1.0695 1.0698 0.03% -0.42% 16157 0.62% -0.54% -
2023-09-06 1.078 1.0726 1.0734 0.07% 0.50% 16057 0.00% -1.40% -
2023-09-05 1.088 1.0879 1.0880 0.01% 0.01% 16057 0.00% 0.00% -
2023-09-04 1.084 1.0880 1.0875 -0.05% -0.37% 16057 0.00% 0.94% -
2023-09-01 1.078 1.0782 1.0787 0.04% -0.02% 16057 0.00% -0.86% -
2023-08-31 1.087 1.0876 1.0881 0.04% -0.06% 16057 0.00% 0.18% -
2023-08-30 1.084 1.0868 1.0865 -0.03% -0.26% 16057 0.00% 0.81% -
2023-08-29 1.080 1.0783 1.0780 -0.02% 0.16% 16057 3.55% 0.45% -
2023-08-28 1.079 1.0738 1.0735 -0.03% 0.48% 15507 0.00% 0.60% -
2023-08-25 1.066 1.0675 1.0680 0.05% -0.14% 15507 0.00% -0.99% -
2023-08-24 1.084 1.0797 1.0793 -0.04% 0.40% 15507 0.65% 0.44% 95.00%
2023-08-23 1.076 1.0749 1.0749 0.00% 0.10% 15407 -1.28% 0.05% -
2023-08-22 1.071 1.0744 1.0738 -0.05% -0.32% 15607 -0.64% 1.53% -
2023-08-21 1.059 1.0587 1.0588 0.01% 0.03% 15707 0.00% 0.04% 95.00%
2023-08-18 1.056 1.0594 1.0589 -0.04% -0.32% 15707 0.64% -0.52% -
2023-08-17 1.062 1.0629 1.0638 0.09% -0.08% 15607 0.64% -1.21% -
2023-08-16 1.079 1.0729 1.0739 0.09% 0.57% 15507 0.65% -0.27% -
2023-08-15 1.083 1.0754 1.0762 0.07% 0.71% 15407 1.99% -0.22% -
2023-08-14 1.086 1.0770 1.0771 0.01% 0.84% 15107 5.59% 0.39% -
2023-08-11 1.079 1.0730 1.0728 -0.02% 0.56% 14307 3.62% 0.25% -
2023-08-10 1.079 1.0704 1.0703 -0.00% 0.80% 13807 2.98% 0.37% -
2023-08-09 1.068 1.0663 1.0631 -0.30% 0.16% 13407 1.51% 0.66% -
2023-08-08 1.062 1.0567 1.0570 0.03% 0.50% 13207 1.54% -0.56% -
2023-08-07 1.072 1.0632 1.0634 0.02% 0.83% 13007 0.00% 0.42% -
2023-08-04 1.068 1.0603 1.0606 0.03% 0.73% 13007 0.00% -0.28% -
2023-08-03 1.066 1.0615 1.0619 0.04% 0.42% 13007 5.69% -0.68% -
2023-08-02 1.067 1.0676 1.0680 0.04% -0.06% 12307 1.65% -0.90% -
2023-08-01 1.079 1.0775 1.0777 0.02% 0.14% 12107 0.00% -0.09% -
2023-07-31 1.075 1.0791 1.0782 -0.08% -0.38% 12107 0.00% 1.71% -
2023-07-28 1.068 1.0599 1.0603 0.04% 0.76% 12107 0.00% -0.66% 95.00%
2023-07-27 1.073 1.0674 1.0677 0.02% 0.52% 12107 0.00% -0.29% -
2023-07-26 1.071 1.0723 1.0725 0.02% -0.12% 12107 2.54% -0.24% -
2023-07-25 1.080 1.0756 1.0766 0.09% 0.41% 11807 2.61% -1.48% -
2023-07-24 1.100 1.0920 1.0917 -0.03% 0.73% 11507 1.77% 0.68% 95.00%
2023-07-21 1.089 1.0848 1.0852 0.04% 0.39% 11307 1.80% -0.30% -
2023-07-20 1.095 1.0886 1.0885 -0.01% 0.59% 11107 0.91% 0.39% -
2023-07-19 1.093 1.0839 1.0839 0.00% 0.84% 11007 1.85% 0.33% -
2023-07-18 1.081 1.0786 1.0783 -0.03% 0.22% 10807 0.93% 0.67% -
2023-07-17 1.077 1.0713 1.0714 0.01% 0.53% 10707 0.94% -0.18% -
2023-07-14 1.077 1.0764 1.0763 -0.01% 0.06% 10607 0.95% 0.41% -
2023-07-13 1.080 1.0757 1.0753 -0.04% 0.40% 10507 1.94% 0.87% -
2023-07-12 1.070 1.0683 1.0688 0.05% 0.16% 10307 0.00% 0.10% -
2023-07-11 1.071 1.0684 1.0675 -0.08% 0.24% 10307 0.00% 1.83% -
2023-07-10 1.053 1.0512 1.0516 0.04% 0.17% 10307 8.41% -0.85% 95.00%
2023-07-07 1.062 1.0608 1.0617 0.09% 0.11% 9507 0.00% -1.34% -
2023-07-06 1.072 1.0735 1.0733 -0.02% -0.14% 9507 0.00% 0.30% 95.00%
2023-07-05 1.073 1.0714 1.0714 0.00% 0.15% 9507 2.15% 0.00% -
2023-07-04 1.077 1.0731 1.0734 0.03% 0.36% 9307 0.00% -0.49% -
2023-07-03 1.083 1.0800 1.0794 -0.05% 0.28% 9307 0.00% 0.85% -
2023-06-30 1.078 1.0700 1.0702 0.02% 0.75% 9307 0.00% -0.53% -
2023-06-29 1.081 1.0741 1.0739 -0.02% 0.64% 9307 1.09% 0.52% -
2023-06-28 1.074 1.0686 1.0691 0.05% 0.51% 9207 0.00% -1.13% -
2023-06-27 1.079 1.0801 1.0813 0.11% -0.10% 9207 -2.13% -2.41% 95.00%
2023-06-26 1.091 1.1026 1.1028 0.02% -1.05% 9407 1.07% -0.43% 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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