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：2024-11-21 15:35:43
| 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 | - | - | 1.1642 | 1.02% | 11-20 | 1.176 | -0.08% | 9765.93 | - | - | 1.1557 | 11-19 | 0.74% | 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 4434.831 0.74% 2024-11-20
USD汇率中间价：7.1934 -0.00% 2024-11-21
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)2024年第3季度报告 | 2024-10-25 |
| 美股生物：关于旗下部分基金增加甬兴证券为申购赎回代理券商的公告 | 2024-09-09 |
| 美股生物：关于旗下部分基金增加联储证券为申购赎回代理券商的公告 | 2024-09-02 |
| 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)2024年中期报告 | 2024-08-30 |
| 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)因境外主要市场节假日暂停申购、赎回业务的公告 | 2024-08-29 |
| 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)更新基金产品资料概要(2024年08月16日更新) | 2024-08-16 |
| 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(2024年8月16日更新) | 2024-08-16 |
| 美股生物：关于旗下部分基金增加信达证券为申购赎回代理券商的公告 | 2024-07-31 |
| 美股生物：关于旗下部分基金增加万和证券为申购赎回代理券商的公告 | 2024-07-25 |
| 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)2024年第2季度报告 | 2024-07-19 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 1.177 | 1.1557 | 1.1556 | -0.01% | 1.84% | 0 | 0.00% | 0.33% | - |
| 2024-11-19 | 1.171 | 1.1520 | 1.1516 | -0.04% | 1.65% | 106607 | 4.92% | -0.30% | - |
| 2024-11-18 | 1.170 | 1.1562 | 1.1585 | 0.20% | 1.19% | 101607 | 0.64% | -4.45% | - |
| 2024-11-15 | 1.214 | 1.2092 | 1.2104 | 0.10% | 0.40% | 100957 | 0.00% | -2.36% | 95.00% |
| 2024-11-14 | 1.244 | 1.2386 | 1.2388 | 0.01% | 0.44% | 100957 | 0.05% | -0.80% | 95.00% |
| 2024-11-13 | 1.249 | 1.2471 | 1.2486 | 0.12% | 0.15% | 100907 | 0.00% | -2.63% | - |
| 2024-11-12 | 1.280 | 1.2780 | 1.2781 | 0.01% | 0.16% | 100907 | -0.10% | -0.40% | 95.00% |
| 2024-11-11 | 1.284 | 1.2767 | 1.2763 | -0.03% | 0.57% | 101007 | -2.13% | 0.70% | - |
| 2024-11-08 | 1.265 | 1.2719 | 1.2713 | -0.05% | -0.54% | 103207 | -4.62% | 1.22% | - |
| 2024-11-07 | 1.260 | 1.2451 | 1.2445 | -0.05% | 1.20% | 108207 | 0.09% | 0.98% | 95.00% |
| 2024-11-06 | 1.263 | 1.2334 | 1.2328 | -0.05% | 2.40% | 108107 | 0.00% | 1.10% | - |
| 2024-11-05 | 1.222 | 1.2233 | 1.2234 | 0.00% | -0.11% | 108107 | 0.05% | 0.06% | - |
| 2024-11-04 | 1.222 | 1.2215 | 1.2208 | -0.06% | 0.04% | 108057 | 0.00% | 1.28% | - |
| 2024-11-01 | 1.209 | 1.2081 | 1.2089 | 0.07% | 0.07% | 108057 | 0.05% | -1.40% | 95.00% |
| 2024-10-31 | 1.228 | 1.2276 | 1.2280 | 0.03% | 0.03% | 108007 | 0.23% | -0.53% | 95.00% |
| 2024-10-30 | 1.235 | 1.2323 | 1.2324 | 0.01% | 0.22% | 107757 | 0.14% | -0.27% | - |
| 2024-10-29 | 1.240 | 1.2360 | 1.2356 | -0.04% | 0.32% | 107607 | 1.70% | 1.02% | - |
| 2024-10-28 | 1.231 | 1.2200 | 1.2199 | -0.01% | 0.90% | 105807 | 0.05% | 0.15% | 95.00% |
| 2024-10-25 | 1.222 | 1.2215 | 1.2216 | 0.01% | 0.04% | 105757 | 0.14% | -0.14% | - |
| 2024-10-24 | 1.225 | 1.2225 | 1.2232 | 0.06% | 0.20% | 105607 | 0.05% | -1.29% | - |
| 2024-10-23 | 1.238 | 1.2380 | 1.2378 | -0.02% | 0.00% | 105557 | 0.00% | 0.15% | 95.00% |
| 2024-10-22 | 1.237 | 1.2318 | 1.2331 | 0.11% | 0.42% | 105557 | 4.97% | -1.45% | - |
| 2024-10-21 | 1.250 | 1.2555 | 1.2554 | -0.01% | -0.44% | 100557 | -3.87% | 0.08% | 95.00% |
| 2024-10-18 | 1.245 | 1.2535 | 1.2538 | 0.02% | -0.68% | 104607 | 0.10% | -0.50% | - |
| 2024-10-17 | 1.257 | 1.2593 | 1.2586 | -0.06% | -0.18% | 104507 | 0.10% | 0.99% | - |
| 2024-10-16 | 1.247 | 1.2405 | 1.2404 | -0.01% | 0.52% | 104407 | -4.48% | 0.42% | 95.00% |
| 2024-10-15 | 1.239 | 1.2336 | 1.2336 | 0.00% | 0.44% | 109307 | -2.10% | 0.17% | - |
| 2024-10-14 | 1.233 | 1.2318 | 1.2307 | -0.09% | 0.10% | 111657 | 0.00% | 1.90% | - |
| 2024-10-11 | 1.206 | 1.2090 | 1.2091 | 0.01% | -0.25% | 111657 | 0.00% | -0.05% | 95.00% |
| 2024-10-10 | 1.205 | 1.2067 | 1.2066 | -0.01% | -0.14% | 111657 | 0.04% | 0.17% | - |
| 2024-10-09 | 1.202 | 1.2071 | 1.2084 | 0.11% | -0.42% | 111607 | 0.00% | -1.85% | - |
| 2024-10-08 | 1.195 | 1.2190 | 1.2187 | -0.02% | -1.97% | 111607 | 0.00% | 0.50% | - |
| 2024-09-30 | 1.217 | 1.2135 | 1.2135 | -0.00% | 0.29% | 111607 | 0.36% | 0.24% | - |
| 2024-09-27 | 1.202 | 1.2151 | 1.2146 | -0.04% | -1.08% | 111207 | 0.27% | 0.83% | - |
| 2024-09-26 | 1.214 | 1.2025 | 1.2034 | 0.08% | 0.96% | 110907 | 0.36% | -1.46% | 95.00% |
| 2024-09-25 | 1.221 | 1.2257 | 1.2259 | 0.02% | -0.38% | 110507 | 0.36% | -0.34% | 95.00% |
| 2024-09-24 | 1.240 | 1.2302 | 1.2314 | 0.10% | 0.80% | 110107 | 0.36% | -1.97% | - |
| 2024-09-23 | 1.261 | 1.2569 | 1.2574 | 0.04% | 0.33% | 109707 | 0.37% | -0.80% | 95.00% |
| 2024-09-20 | 1.268 | 1.2732 | 1.2725 | -0.05% | -0.41% | 109307 | 0.37% | 1.09% | 95.00% |
| 2024-09-19 | 1.276 | 1.2575 | 1.2580 | 0.04% | 1.47% | 108907 | 0.37% | -0.63% | 95.00% |
| 2024-09-18 | 1.267 | 1.2685 | 1.2667 | -0.14% | -0.12% | 108507 | 0.37% | 1.57% | - |
| 2024-09-13 | 1.254 | 1.2513 | 1.2511 | -0.02% | 0.22% | 108107 | 0.37% | 0.33% | 95.00% |
| 2024-09-12 | 1.251 | 1.2466 | 1.2466 | -0.00% | 0.35% | 107707 | 0.05% | 0.22% | - |
| 2024-09-11 | 1.241 | 1.2432 | 1.2429 | -0.02% | -0.18% | 107657 | 0.28% | 0.51% | - |
| 2024-09-10 | 1.239 | 1.2344 | 1.2335 | -0.07% | 0.37% | 107357 | 0.19% | 1.55% | - |
| 2024-09-09 | 1.220 | 1.2145 | 1.2153 | 0.07% | 0.45% | 107157 | 0.05% | -1.31% | 95.00% |
| 2024-09-06 | 1.232 | 1.2318 | 1.2322 | 0.04% | 0.02% | 107107 | 0.94% | -0.78% | 95.00% |
| 2024-09-05 | 1.239 | 1.2442 | 1.2442 | 0.00% | -0.42% | 106107 | 0.90% | 0.00% | - |
| 2024-09-04 | 1.236 | 1.2436 | 1.2448 | 0.09% | -0.61% | 105157 | 0.57% | -1.79% | - |
| 2024-09-03 | 1.268 | 1.2648 | 1.2649 | 0.01% | 0.25% | 104557 | 0.58% | 0.00% | - |
| 2024-09-02 | 1.264 | 1.2666 | 1.2666 | 0.00% | -0.21% | 103957 | 0.00% | 0.00% | - |
| 2024-08-30 | 1.269 | 1.2697 | 1.2696 | -0.01% | -0.06% | 103957 | 0.48% | 0.15% | - |
| 2024-08-29 | 1.271 | 1.2664 | 1.2664 | 0.00% | 0.36% | 103457 | 0.49% | -0.05% | - |
| 2024-08-28 | 1.273 | 1.2676 | 1.2678 | 0.01% | 0.43% | 102957 | 0.49% | -0.12% | - |
| 2024-08-27 | 1.279 | 1.2673 | 1.2673 | 0.00% | 0.92% | 102457 | 0.49% | 0.06% | - |
| 2024-08-26 | 1.278 | 1.2705 | 1.2697 | -0.06% | 0.59% | 101957 | 0.49% | 1.11% | - |
| 2024-08-23 | 1.267 | 1.2541 | 1.2548 | 0.06% | 1.03% | 101457 | 0.40% | -1.17% | 95.00% |
| 2024-08-22 | 1.281 | 1.2703 | 1.2699 | -0.03% | 0.84% | 101057 | 0.40% | 0.65% | 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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