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:2025-07-12 11:13:39

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 - - 1.1689 -0.33% 07-10 1.165 0.69% 8441.02 - - 1.1689 07-10 0.95% 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  4482.753   0.95%   2025-07-10

USD汇率中间价:7.1475   -0.05%   2025-07-11

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
2025-07-11 1.165 1.1689 1.1687 -0.02% -0.33% 0 0.00% 0.95% -
2025-07-10 1.157 1.1587 1.1565 -0.19% -0.15% 108257 -1.50% 2.71% -
2025-07-09 1.128 1.1274 1.1273 -0.00% 0.05% 109907 -1.43% 0.85% 95.00%
2025-07-08 1.124 1.1179 1.1182 0.03% 0.55% 111507 -3.63% -1.48% -
2025-07-07 1.131 1.1346 1.1347 0.01% -0.32% 115707 0.00% 0.00% -
2025-07-04 1.128 1.1345 1.1343 -0.02% -0.57% 115707 0.00% 0.50% -
2025-07-03 1.135 1.1292 1.1285 -0.06% 0.51% 115707 0.00% 1.63% -
2025-07-02 1.119 1.1111 1.1112 0.01% 0.71% 115707 0.00% 0.76% 95.00%
2025-07-01 1.102 1.1040 1.1041 0.00% -0.18% 115707 0.09% 0.07% -
2025-06-30 1.109 1.1039 1.1043 0.04% 0.46% 115607 0.00% -0.37% -
2025-06-27 1.112 1.1081 1.1082 0.01% 0.35% 115607 0.00% 0.19% -
2025-06-26 1.107 1.1070 1.1078 0.08% 0.00% 115607 0.00% -0.67% -
2025-06-25 1.113 1.1148 1.1138 -0.09% -0.16% 115607 0.00% 1.95% -
2025-06-24 1.109 1.0943 1.0949 0.06% 1.34% 115607 0.61% -0.48% 95.00%
2025-06-23 1.100 1.0997 1.0999 0.02% 0.03% 114907 0.00% -0.29% -
2025-06-20 1.101 1.1035 1.1036 0.01% -0.23% 114907 0.00% 0.00% -
2025-06-19 1.100 1.1041 1.1039 -0.02% -0.37% 114907 0.00% 0.45% -
2025-06-18 1.102 1.0990 1.1002 0.11% 0.27% 114907 0.00% -1.89% -
2025-06-17 1.117 1.1210 1.1219 0.08% -0.36% 114907 0.00% -0.21% 95.00%
2025-06-16 1.128 1.1239 1.1237 -0.02% 0.36% 114907 0.00% -0.83% -
2025-06-13 1.113 1.1331 1.1325 -0.05% -1.77% 114907 0.88% 1.02% -
2025-06-12 1.120 1.1219 1.1224 0.05% -0.17% 113907 0.18% -0.85% -
2025-06-11 1.131 1.1320 1.1320 -0.00% -0.09% 113707 0.00% 0.90% -
2025-06-10 1.123 1.1226 1.1228 0.02% 0.04% 113707 0.09% 0.45% -
2025-06-09 1.122 1.1179 1.1169 -0.09% 0.37% 113607 0.09% 1.75% -
2025-06-06 1.106 1.0989 1.0987 -0.02% 0.65% 113507 0.00% -0.04% 95.00%
2025-06-05 1.100 1.0995 1.0999 0.03% 0.05% 113507 0.00% -0.06% -
2025-06-04 1.108 1.1003 1.0985 -0.16% 0.70% 0 0.00% 2.62% -
2025-06-03 1.091 1.0715 1.0727 0.11% 1.82% 113507 0.00% -2.20% 95.00%
2025-05-30 1.097 1.0965 1.0951 -0.13% 0.05% 113507 0.00% 2.07% 95.00%
2025-05-29 1.101 1.0737 1.0747 0.09% 2.54% 113507 0.00% -0.88% 95.00%
2025-05-28 1.091 1.0835 1.0833 -0.02% 0.69% 113507 0.00% 0.93% -
2025-05-27 1.095 1.0732 1.0733 0.01% 2.03% 113507 0.00% 0.00% -
2025-05-26 1.089 1.0746 1.0744 -0.02% 1.34% 113507 0.00% 0.07% -
2025-05-23 1.084 1.0734 1.0738 0.03% 0.99% 113507 0.00% -0.30% -
2025-05-22 1.092 1.0773 1.0778 0.04% 1.36% 113507 0.00% -2.01% -
2025-05-21 1.103 1.0987 1.0978 -0.08% 0.39% 113507 0.00% 1.55% 95.00%
2025-05-20 1.096 1.0816 1.0808 -0.07% 1.33% 113507 0.00% 1.18% 95.00%
2025-05-19 1.070 1.0692 1.0680 -0.12% 0.07% 113507 0.00% 1.59% 95.00%
2025-05-16 1.065 1.0524 1.0515 -0.09% 1.20% 113507 0.00% 2.23% 95.00%
2025-05-15 1.043 1.0296 1.0305 0.09% 1.30% 113507 0.00% -1.96% 95.00%
2025-05-14 1.069 1.0506 1.0516 0.10% 1.75% 113507 0.00% -1.90% 95.00%
2025-05-13 1.069 1.0721 1.0707 -0.13% -0.29% 113507 0.00% 4.23% 95.00%
2025-05-12 1.042 1.0297 1.0297 0.00% 1.19% 113507 0.00% -1.99% 95.00%
2025-05-09 1.060 1.0491 1.0499 0.08% 1.04% 113507 0.00% -0.23% 94.30%
2025-05-08 1.066 1.0512 1.0514 0.01% 1.41% 113507 0.00% 0.31% -
2025-05-07 1.064 1.0483 1.0524 0.39% 1.50% 113507 0.00% -6.54% -
2025-05-06 1.111 1.1222 1.1212 -0.09% -1.00% 113507 0.00% 1.56% 95.00%
2025-04-30 1.115 1.1051 1.1049 -0.02% 0.90% 113507 0.00% 0.25% 95.00%
2025-04-29 1.109 1.1025 1.1017 -0.07% 0.59% 113507 0.00% 1.29% -
2025-04-28 1.098 1.0887 1.0896 0.08% 0.85% 113507 0.00% -1.41% 95.00%
2025-04-25 1.109 1.1049 1.1041 -0.07% 0.37% 113507 -0.18% 1.81% 95.00%
2025-04-24 1.091 1.0857 1.0845 -0.11% 0.49% 113707 0.00% 1.68% 95.00%
2025-04-23 1.091 1.0669 1.0657 -0.11% 2.26% 113707 0.00% 2.67% 95.00%
2025-04-22 1.063 1.0391 1.0400 0.09% 2.30% 113707 0.00% -0.65% 95.00%
2025-04-21 1.051 1.0467 1.0468 0.01% 0.41% 113707 -3.56% 0.00% -
2025-04-18 1.058 1.0470 1.0460 -0.10% 1.05% 117907 0.00% 0.94% -
2025-04-17 1.059 1.0374 1.0384 0.10% 2.08% 117907 0.04% -1.96% -
2025-04-16 1.063 1.0576 1.0577 0.01% 0.51% 117857 0.04% -0.39% 95.00%
2025-04-15 1.075 1.0619 1.0603 -0.16% 1.23% 117807 0.00% 2.97% -
2025-04-14 1.049 1.0308 1.0293 -0.14% 1.77% 117807 0.00% 3.58% 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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