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：2022-12-05 06:22:37
| 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 | - | - | 1.1422 | -0.46% | 12-02 | 1.137 | 0.53% | 774.71 | 6807 | 200 | 1.1401 | 12-01 | 1.21% | 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 4414.9 1.21% 2022-12-02
USD汇率中间价：7.0542 -0.96% 2022-12-02
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-02 | 1.137 | 1.1401 | 1.1405 | 0.04% | -0.27% | 6807 | 3.03% | 0.41% | - |
| 2022-12-01 | 1.131 | 1.1448 | 1.1433 | -0.13% | -1.21% | 6607 | -2.94% | 3.24% | - |
| 2022-11-30 | 1.099 | 1.1126 | 1.1129 | 0.02% | -1.22% | 6807 | -2.85% | -0.23% | 95.00% |
| 2022-11-29 | 1.106 | 1.1096 | 1.1101 | 0.05% | -0.32% | 7007 | -4.11% | -0.67% | - |
| 2022-11-28 | 1.116 | 1.1129 | 1.1129 | -0.00% | 0.28% | 7307 | 1.39% | 0.12% | - |
| 2022-11-25 | 1.120 | 1.1095 | 1.1099 | 0.03% | 0.95% | 7207 | 0.00% | 0.00% | - |
| 2022-11-24 | 1.120 | 1.1111 | 1.1113 | 0.01% | 0.80% | 7207 | 0.00% | -0.41% | - |
| 2022-11-23 | 1.123 | 1.1216 | 1.1212 | -0.04% | 0.12% | 7207 | 9.08% | 0.87% | - |
| 2022-11-22 | 1.119 | 1.1056 | 1.1063 | 0.06% | 1.21% | 6607 | 0.00% | -0.63% | 95.00% |
| 2022-11-21 | 1.115 | 1.1104 | 1.1103 | -0.01% | 0.41% | 6607 | 0.00% | 0.53% | - |
| 2022-11-18 | 1.108 | 1.0979 | 1.0985 | 0.05% | 0.92% | 6607 | 3.12% | -0.22% | 95.00% |
| 2022-11-17 | 1.107 | 1.0962 | 1.0963 | 0.01% | 0.99% | 6407 | 0.00% | -0.97% | - |
| 2022-11-16 | 1.114 | 1.1074 | 1.1062 | -0.10% | 0.60% | 6407 | 3.22% | 0.38% | 95.00% |
| 2022-11-15 | 1.121 | 1.1107 | 1.1107 | 0.00% | 0.93% | 6207 | 3.33% | 0.27% | - |
| 2022-11-14 | 1.112 | 1.1243 | 1.1246 | 0.03% | -1.09% | 6007 | 7.13% | 0.17% | 73.30% |
| 2022-11-11 | 1.129 | 1.1308 | 1.1295 | -0.12% | -0.16% | 5607 | 0.00% | 3.57% | - |
| 2022-11-10 | 1.091 | 1.0889 | 1.0896 | 0.07% | 0.19% | 5607 | -3.44% | -1.24% | 95.00% |
| 2022-11-09 | 1.103 | 1.1020 | 1.1018 | -0.02% | 0.09% | 5807 | -1.69% | 0.91% | 95.00% |
| 2022-11-08 | 1.096 | 1.0945 | 1.0943 | -0.01% | 0.14% | 5907 | 3.50% | 0.48% | - |
| 2022-11-07 | 1.100 | 1.0933 | 1.0939 | 0.05% | 0.61% | 5707 | 3.63% | 0.16% | - |
| 2022-11-04 | 1.104 | 1.0910 | 1.0912 | 0.02% | 1.19% | 5507 | 0.00% | 0.10% | - |
| 2022-11-03 | 1.104 | 1.0861 | 1.0868 | 0.07% | 1.65% | 5507 | 7.83% | -1.44% | - |
| 2022-11-02 | 1.113 | 1.1001 | 1.0988 | -0.12% | 1.17% | 5107 | 2.00% | 0.88% | 95.00% |
| 2022-11-01 | 1.095 | 1.0850 | 1.0854 | 0.04% | 0.92% | 5007 | 0.00% | -0.86% | 95.00% |
| 2022-10-31 | 1.093 | 1.0933 | 1.0914 | -0.18% | -0.03% | 5007 | 0.00% | 4.13% | - |
| 2022-10-28 | 1.038 | 1.0483 | 1.0489 | 0.05% | -0.98% | 5007 | 0.00% | -1.44% | 95.00% |
| 2022-10-27 | 1.055 | 1.0644 | 1.0641 | -0.03% | -0.88% | 5007 | -5.65% | 1.44% | 95.00% |
| 2022-10-26 | 1.030 | 1.0501 | 1.0498 | -0.03% | -1.91% | 5307 | 0.00% | 1.70% | 95.00% |
| 2022-10-25 | 1.028 | 1.0268 | 1.0265 | -0.03% | 0.12% | 5307 | 0.00% | 0.86% | 95.00% |
| 2022-10-24 | 1.009 | 1.0175 | 1.0138 | -0.36% | -0.84% | 5307 | 0.00% | 2.60% | - |
| 2022-10-21 | 0.989 | 0.9894 | 0.9880 | -0.14% | -0.04% | 5307 | 0.00% | -0.56% | 95.00% |
| 2022-10-20 | 0.995 | 0.9922 | 0.9933 | 0.11% | 0.28% | 5307 | 0.00% | -3.30% | - |
| 2022-10-19 | 1.026 | 1.0251 | 1.0251 | -0.00% | 0.09% | 5307 | 0.00% | 0.06% | 95.00% |
| 2022-10-18 | 1.034 | 1.0246 | 1.0240 | -0.06% | 0.92% | 5307 | -14.50% | 2.06% | - |
| 2022-10-17 | 1.004 | 1.0042 | 1.0047 | 0.05% | -0.02% | 6207 | -6.05% | -1.52% | 95.00% |
| 2022-10-14 | 1.016 | 1.0197 | 1.0190 | -0.07% | -0.36% | 6607 | 0.00% | 1.95% | 95.00% |
| 2022-10-13 | 1.000 | 1.0005 | 1.0002 | -0.03% | -0.05% | 6607 | 0.00% | 0.49% | 95.00% |
| 2022-10-12 | 1.002 | 0.9952 | 0.9950 | -0.02% | 0.68% | 6607 | 0.00% | 0.70% | - |
| 2022-10-11 | 0.986 | 0.9873 | 0.9872 | -0.01% | -0.13% | 6607 | 0.00% | 0.50% | - |
| 2022-10-10 | 0.990 | 0.9826 | 0.9827 | 0.01% | 0.75% | 6607 | 0.00% | -0.23% | - |
| 2022-09-30 | 0.980 | 0.9863 | 0.9869 | 0.06% | -0.64% | 6607 | -1.49% | -1.77% | - |
| 2022-09-29 | 0.990 | 1.0039 | 1.0027 | -0.12% | -1.38% | 6707 | -1.47% | 4.30% | 95.00% |
| 2022-09-28 | 0.961 | 0.9581 | 0.9577 | -0.04% | 0.30% | 6807 | 3.03% | 1.51% | 95.00% |
| 2022-09-27 | 0.962 | 0.9385 | 0.9390 | 0.05% | 2.50% | 6607 | 0.00% | -1.66% | 95.00% |
| 2022-09-26 | 0.951 | 0.9489 | 0.9494 | 0.05% | 0.22% | 6607 | 0.00% | -1.40% | 95.00% |
| 2022-09-23 | 0.957 | 0.9605 | 0.9610 | 0.05% | -0.36% | 6607 | -1.49% | -0.52% | 95.00% |
| 2022-09-22 | 0.958 | 0.9621 | 0.9629 | 0.08% | -0.43% | 6707 | 0.00% | -2.42% | - |
| 2022-09-21 | 0.987 | 0.9845 | 0.9847 | 0.02% | 0.25% | 6707 | 0.00% | -0.73% | 95.00% |
| 2022-09-20 | 0.993 | 0.9905 | 0.9906 | 0.01% | 0.25% | 6707 | 0.00% | -0.99% | - |
| 2022-09-19 | 0.988 | 0.9987 | 0.9966 | -0.21% | -1.07% | 6707 | -4.28% | -0.98% | - |
| 2022-09-16 | 0.988 | 1.0030 | 0.9960 | -0.69% | -1.50% | 7007 | 2.94% | 0.26% | - |
| 2022-09-15 | 0.992 | 0.9938 | 0.9904 | -0.34% | -0.18% | 6807 | 0.00% | 0.82% | - |
| 2022-09-14 | 0.983 | 0.9801 | 0.9807 | 0.06% | 0.30% | 6807 | 0.00% | -3.96% | 95.00% |
| 2022-09-13 | 1.020 | 1.0215 | 1.0215 | 0.00% | -0.15% | 6807 | -14.99% | 0.94% | 95.00% |
| 2022-09-09 | 1.012 | 1.0134 | 1.0134 | 0.00% | -0.14% | 8007 | -44.03% | 3.24% | - |
| 2022-09-08 | 0.984 | 0.9838 | 0.9838 | -0.00% | 0.02% | 14307 | 0.00% | 2.94% | 93.51% |
| 2022-09-07 | 0.961 | 0.9572 | 0.9574 | 0.02% | 0.40% | 14307 | -4.66% | -1.69% | 91.36% |
| 2022-09-06 | 0.973 | 0.9709 | 0.9705 | -0.04% | 0.22% | 15007 | 0.00% | 0.00% | - |
| 2022-09-05 | 0.967 | 0.9694 | 0.9694 | 0.00% | -0.25% | 15007 | 0.00% | -1.60% | - |
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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