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：2025-11-01 23:59:35
| 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 | - | - | 1.3725 | 3.90% | 10-30 | 1.426 | 1.86% | 10556.37 | - | - | 1.3725 | 10-30 | 0.72% | 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 5302.8784 0.72% 2025-10-30
USD汇率中间价：7.088 0.02% 2025-10-31
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1.426 | 1.3725 | 1.3728 | 0.02% | 3.90% | 0 | 0.00% | 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% |
| 2025-10-24 | 1.356 | 1.3361 | 1.3366 | 0.04% | 1.49% | 101707 | 0.05% | 0.08% | - |
| 2025-10-23 | 1.356 | 1.3362 | 1.3369 | 0.05% | 1.48% | 101657 | 0.05% | -1.37% | - |
| 2025-10-22 | 1.365 | 1.3540 | 1.3544 | 0.03% | 0.81% | 101607 | 0.05% | -0.63% | 95.00% |
| 2025-10-21 | 1.373 | 1.3634 | 1.3631 | -0.02% | 0.70% | 101557 | 0.25% | 1.37% | - |
| 2025-10-20 | 1.366 | 1.3451 | 1.3447 | -0.03% | 1.55% | 101307 | 0.25% | 0.58% | 95.00% |
| 2025-10-17 | 1.337 | 1.3377 | 1.3384 | 0.06% | -0.05% | 101057 | 0.10% | -0.31% | - |
| 2025-10-16 | 1.354 | 1.3429 | 1.3420 | -0.07% | 0.83% | 100957 | 0.00% | 1.60% | - |
| 2025-10-15 | 1.332 | 1.3224 | 1.3216 | -0.06% | 0.73% | 100957 | 0.00% | 0.24% | 95.00% |
| 2025-10-14 | 1.313 | 1.3183 | 1.3181 | -0.01% | -0.40% | 100957 | -0.74% | 0.37% | - |
| 2025-10-13 | 1.330 | 1.3142 | 1.3148 | 0.05% | 1.20% | 101707 | 0.00% | -1.34% | - |
| 2025-10-10 | 1.337 | 1.3328 | 1.3297 | -0.24% | 0.32% | 101707 | 0.00% | 5.13% | 95.00% |
| 2025-10-09 | 1.332 | 1.2670 | 1.2668 | -0.02% | 5.13% | 101707 | -3.10% | 0.99% | 95.00% |
| 2025-09-30 | 1.254 | 1.2556 | 1.2548 | -0.06% | -0.13% | 104957 | 0.24% | 1.16% | - |
| 2025-09-29 | 1.246 | 1.2422 | 1.2411 | -0.09% | 0.31% | 104707 | 0.24% | 1.49% | 95.00% |
| 2025-09-26 | 1.231 | 1.2232 | 1.2241 | 0.07% | 0.64% | 104457 | 0.19% | -1.78% | 95.00% |
| 2025-09-25 | 1.250 | 1.2445 | 1.2438 | -0.05% | 0.44% | 104257 | 0.05% | -0.29% | 95.00% |
| 2025-09-24 | 1.253 | 1.2469 | 1.2470 | 0.01% | 0.49% | 104207 | 0.48% | -0.52% | - |
| 2025-09-23 | 1.256 | 1.2540 | 1.2530 | -0.08% | 0.16% | 103707 | 0.48% | 0.48% | - |
| 2025-09-22 | 1.254 | 1.2477 | 1.2482 | 0.04% | 0.50% | 103207 | 0.49% | -0.61% | - |
| 2025-09-19 | 1.261 | 1.2547 | 1.2537 | -0.08% | 0.50% | 102707 | 0.49% | 1.89% | - |
| 2025-09-18 | 1.244 | 1.2304 | 1.2302 | -0.01% | 1.11% | 102207 | 0.49% | 0.13% | 95.00% |
| 2025-09-17 | 1.246 | 1.2289 | 1.2290 | 0.01% | 1.39% | 101707 | 0.49% | 0.04% | - |
| 2025-09-16 | 1.242 | 1.2291 | 1.2302 | 0.09% | 1.05% | 101207 | 0.50% | -0.56% | - |
| 2025-09-15 | 1.249 | 1.2362 | 1.2367 | 0.04% | 1.04% | 100707 | 0.50% | -1.77% | - |
| 2025-09-12 | 1.259 | 1.2582 | 1.2575 | -0.05% | 0.06% | 100207 | 0.05% | 1.98% | 95.00% |
| 2025-09-11 | 1.245 | 1.2348 | 1.2352 | 0.04% | 0.83% | 100157 | 0.50% | -1.35% | 95.00% |
| 2025-09-10 | 1.250 | 1.2503 | 1.2499 | -0.03% | -0.02% | 99657 | 0.50% | 0.48% | 95.00% |
| 2025-09-09 | 1.256 | 1.2446 | 1.2453 | 0.06% | 0.92% | 99157 | 0.05% | -0.94% | - |
| 2025-09-08 | 1.256 | 1.2572 | 1.2560 | -0.09% | -0.10% | 99107 | 0.00% | 1.82% | 95.00% |
| 2025-09-05 | 1.244 | 1.2344 | 1.2350 | 0.05% | 0.78% | 99107 | 0.00% | -0.31% | 95.00% |
| 2025-09-04 | 1.245 | 1.2396 | 1.2392 | -0.03% | 0.44% | 99107 | 0.00% | 0.14% | - |
| 2025-09-03 | 1.239 | 1.2372 | 1.2354 | -0.15% | 0.15% | 99107 | 0.00% | 1.91% | - |
| 2025-09-02 | 1.218 | 1.2131 | 1.2132 | 0.01% | 0.40% | 99107 | 0.00% | 0.00% | - |
| 2025-09-01 | 1.215 | 1.2125 | 1.2127 | 0.02% | 0.21% | 99107 | 0.00% | -0.11% | - |
| 2025-08-29 | 1.220 | 1.2145 | 1.2147 | 0.02% | 0.45% | 99107 | 0.00% | -0.34% | - |
| 2025-08-28 | 1.228 | 1.2194 | 1.2195 | 0.01% | 0.71% | 99107 | 0.00% | -0.07% | - |
| 2025-08-27 | 1.226 | 1.2217 | 1.2207 | -0.08% | 0.35% | 99107 | 0.00% | 1.15% | - |
| 2025-08-26 | 1.214 | 1.2070 | 1.2081 | 0.09% | 0.58% | 99107 | 0.00% | -1.89% | 95.00% |
| 2025-08-25 | 1.235 | 1.2330 | 1.2324 | -0.05% | 0.16% | 99107 | -1.64% | 0.45% | 95.00% |
| 2025-08-22 | 1.232 | 1.2266 | 1.2259 | -0.06% | 0.44% | 100757 | 0.15% | 0.61% | - |
| 2025-08-21 | 1.225 | 1.2205 | 1.2197 | -0.07% | 0.37% | 100607 | 0.00% | 0.58% | - |
| 2025-08-20 | 1.219 | 1.2126 | 1.2132 | 0.05% | 0.53% | 100607 | 0.10% | -0.56% | - |
| 2025-08-19 | 1.223 | 1.2191 | 1.2194 | 0.03% | 0.32% | 100507 | 0.00% | -0.29% | - |
| 2025-08-18 | 1.228 | 1.2236 | 1.2227 | -0.08% | 0.36% | 100507 | -3.74% | 1.05% | - |
| 2025-08-15 | 1.225 | 1.2100 | 1.2099 | -0.01% | 1.24% | 104407 | 0.00% | 0.17% | 95.00% |
| 2025-08-14 | 1.213 | 1.2082 | 1.2072 | -0.08% | 0.40% | 104407 | -2.38% | 2.43% | - |
| 2025-08-13 | 1.184 | 1.1811 | 1.1806 | -0.04% | 0.25% | 106957 | -1.52% | 1.45% | 95.00% |
| 2025-08-12 | 1.171 | 1.1644 | 1.1647 | 0.02% | 0.57% | 108607 | 0.00% | -0.20% | 95.00% |
| 2025-08-11 | 1.174 | 1.1665 | 1.1655 | -0.09% | 0.64% | 108607 | 0.18% | 0.67% | - |
| 2025-08-08 | 1.173 | 1.1575 | 1.1578 | 0.02% | 1.34% | 108407 | 0.00% | -0.07% | - |
| 2025-08-07 | 1.168 | 1.1596 | 1.1599 | 0.03% | 0.72% | 108407 | 0.14% | -1.25% | - |
| 2025-08-06 | 1.183 | 1.1731 | 1.1741 | 0.08% | 0.84% | 108257 | 0.00% | -1.47% | 95.00% |
| 2025-08-05 | 1.186 | 1.1912 | 1.1905 | -0.06% | -0.44% | 108257 | -0.18% | 2.06% | 95.00% |
| 2025-08-04 | 1.176 | 1.1693 | 1.1674 | -0.16% | 0.57% | 108457 | 0.00% | 0.50% | 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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