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：2026-10-17 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 | - | - | 1.6868 | 3.87% | 10-15 | 1.752 | 2.46% | 43904.64 | - | - | 1.6868 | 10-15 | 1.96% | 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 7004.459 1.96% 2026-10-15
USD汇率中间价：6.722 -0.05% 2026-10-16
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | 1.752 | 1.6868 | 1.6838 | -0.18% | 3.87% | 0 | 0.00% | 1.96% | - |
| 2026-10-15 | 1.710 | 1.6529 | 1.6512 | -0.10% | 3.45% | 107407 | 0.05% | 1.56% | 95.00% |
| 2026-10-14 | 1.747 | 1.6283 | 1.6302 | 0.12% | 7.29% | 107357 | 0.05% | -2.36% | 95.00% |
| 2026-10-13 | 1.788 | 1.6679 | 1.6689 | 0.06% | 7.20% | 107307 | 0.05% | -0.97% | 95.00% |
| 2026-10-12 | 1.862 | 1.6849 | 1.6840 | -0.05% | 10.51% | 107257 | 0.05% | 2.82% | 95.00% |
| 2026-10-09 | 1.785 | 1.6409 | 1.6449 | 0.24% | 8.78% | 107207 | 0.05% | -4.37% | 95.00% |
| 2026-10-08 | 1.809 | 1.7158 | 1.7164 | 0.03% | 5.43% | 107157 | 0.05% | -0.26% | 95.00% |
| 2026-09-30 | 1.869 | 1.7221 | 1.7220 | -0.00% | 8.53% | 107107 | 0.05% | 0.08% | - |
| 2026-09-29 | 1.836 | 1.7204 | 1.7194 | -0.06% | 6.72% | 107057 | 0.05% | 0.67% | - |
| 2026-09-28 | 1.788 | 1.7108 | 1.7129 | 0.12% | 4.51% | 107007 | 0.05% | 0.91% | - |
| 2026-09-24 | 1.759 | 1.6977 | 1.7016 | 0.23% | 3.61% | 106957 | 0.05% | -2.09% | - |
| 2026-09-23 | 1.826 | 1.7358 | 1.7354 | -0.02% | 5.20% | 106907 | 0.05% | 1.67% | 95.00% |
| 2026-09-22 | 1.761 | 1.7090 | 1.7077 | -0.08% | 3.04% | 106857 | 0.05% | 1.10% | 95.00% |
| 2026-09-21 | 1.776 | 1.6908 | 1.6914 | 0.03% | 5.04% | 106807 | 0.05% | -1.25% | 95.00% |
| 2026-09-18 | 1.756 | 1.7132 | 1.7132 | 0.00% | 2.50% | 106757 | 0.09% | 2.25% | 95.00% |
| 2026-09-17 | 1.729 | 1.6789 | 1.6798 | 0.05% | 2.98% | 106657 | 0.09% | 0.23% | 94.19% |
| 2026-09-16 | 1.722 | 1.6772 | 1.6808 | 0.21% | 2.67% | 106557 | 0.09% | -1.46% | - |
| 2026-09-15 | 1.727 | 1.7051 | 1.7044 | -0.04% | 1.28% | 106457 | 0.09% | 0.94% | 95.00% |
| 2026-09-14 | 1.740 | 1.6904 | 1.6913 | 0.05% | 2.93% | 106357 | 0.09% | 0.05% | - |
| 2026-09-11 | 1.728 | 1.6911 | 1.6920 | 0.05% | 2.18% | 106257 | 0.05% | -1.36% | - |
| 2026-09-10 | 1.752 | 1.7143 | 1.7143 | 0.00% | 2.20% | 106207 | 0.05% | -0.90% | 95.00% |
| 2026-09-09 | 1.771 | 1.7301 | 1.7314 | 0.07% | 2.36% | 106157 | 0.05% | -2.15% | - |
| 2026-09-08 | 1.800 | 1.7672 | 1.7673 | 0.01% | 1.86% | 106107 | 0.05% | 0.00% | - |
| 2026-09-07 | 1.798 | 1.7671 | 1.7675 | 0.02% | 1.75% | 106057 | 0.00% | -0.79% | - |
| 2026-09-04 | 1.821 | 1.7814 | 1.7828 | 0.08% | 2.22% | 106057 | 0.38% | 0.09% | - |
| 2026-09-03 | 1.845 | 1.7819 | 1.7815 | -0.02% | 3.54% | 105657 | 0.38% | 1.34% | - |
| 2026-09-02 | 1.783 | 1.7585 | 1.7563 | -0.13% | 1.39% | 105257 | 0.38% | 0.92% | 95.00% |
| 2026-09-01 | 1.776 | 1.7415 | 1.7411 | -0.02% | 1.98% | 104857 | 0.24% | 0.08% | - |
| 2026-08-31 | 1.768 | 1.7393 | 1.7406 | 0.07% | 1.65% | 104607 | 0.24% | -2.74% | - |
| 2026-08-28 | 1.850 | 1.7878 | 1.7887 | 0.05% | 3.48% | 104357 | 0.24% | -0.28% | 95.00% |
| 2026-08-27 | 1.832 | 1.7931 | 1.7938 | 0.04% | 2.17% | 104107 | 0.24% | -0.55% | - |
| 2026-08-26 | 1.868 | 1.8038 | 1.8020 | -0.10% | 3.56% | 103857 | 0.24% | 1.82% | - |
| 2026-08-25 | 1.870 | 1.7710 | 1.7723 | 0.07% | 5.59% | 103607 | 0.24% | -0.51% | 95.00% |
| 2026-08-24 | 1.823 | 1.7803 | 1.7789 | -0.08% | 2.40% | 103357 | 0.24% | 1.34% | - |
| 2026-08-21 | 1.804 | 1.7562 | 1.7611 | 0.28% | 2.72% | 103107 | 0.05% | -2.92% | 95.00% |
| 2026-08-20 | 1.826 | 1.8126 | 1.8084 | -0.23% | 0.74% | 103057 | 0.05% | 6.39% | 95.00% |
| 2026-08-19 | 1.710 | 1.7062 | 1.7043 | -0.11% | 0.22% | 103007 | 0.05% | 0.94% | 95.00% |
| 2026-08-18 | 1.684 | 1.6884 | 1.6873 | -0.06% | -0.26% | 102957 | 0.05% | 1.41% | 95.00% |
| 2026-08-17 | 1.665 | 1.6651 | 1.6650 | -0.01% | -0.01% | 102907 | 0.05% | -0.23% | 95.00% |
| 2026-08-14 | 1.667 | 1.6689 | 1.6698 | 0.06% | -0.11% | 102857 | 0.05% | -0.92% | - |
| 2026-08-13 | 1.689 | 1.6845 | 1.6841 | -0.02% | 0.27% | 102807 | 0.05% | 0.42% | - |
| 2026-08-12 | 1.689 | 1.6778 | 1.6782 | 0.02% | 0.67% | 102757 | 0.05% | -0.14% | - |
| 2026-08-11 | 1.677 | 1.6800 | 1.6795 | -0.03% | -0.18% | 102707 | 0.05% | 1.14% | - |
| 2026-08-10 | 1.685 | 1.6619 | 1.6590 | -0.18% | 1.39% | 102657 | 0.05% | 1.84% | 95.00% |
| 2026-08-07 | 1.634 | 1.6302 | 1.6287 | -0.09% | 0.23% | 102607 | 0.05% | 0.43% | 95.00% |
| 2026-08-06 | 1.633 | 1.6220 | 1.6206 | -0.09% | 0.68% | 102557 | 0.05% | 0.80% | - |
| 2026-08-05 | 1.613 | 1.6091 | 1.6076 | -0.10% | 0.24% | 102507 | 0.00% | 2.29% | - |
| 2026-08-04 | 1.569 | 1.5729 | 1.5722 | -0.05% | -0.25% | 102507 | 0.00% | -0.34% | 95.00% |
| 2026-08-03 | 1.581 | 1.5771 | 1.5790 | 0.12% | 0.25% | 102507 | 0.00% | -1.81% | - |
| 2026-07-31 | 1.604 | 1.6067 | 1.6078 | 0.07% | -0.17% | 102507 | -0.10% | 0.78% | 95.00% |
| 2026-07-30 | 1.588 | 1.5961 | 1.5974 | 0.08% | -0.51% | 102607 | 0.00% | -0.98% | - |
| 2026-07-29 | 1.611 | 1.6132 | 1.6127 | -0.03% | -0.14% | 102607 | -0.05% | 1.13% | 95.00% |
| 2026-07-28 | 1.585 | 1.5952 | 1.5942 | -0.06% | -0.64% | 102657 | 0.00% | 0.28% | 95.00% |
| 2026-07-27 | 1.607 | 1.5906 | 1.5907 | 0.00% | 1.03% | 102657 | 0.05% | -0.49% | - |
| 2026-07-24 | 1.595 | 1.5973 | 1.5976 | 0.02% | -0.14% | 102607 | 0.10% | 0.86% | - |
| 2026-07-23 | 1.584 | 1.5853 | 1.5864 | 0.07% | -0.08% | 102507 | 0.10% | -1.25% | - |
| 2026-07-22 | 1.599 | 1.6050 | 1.6047 | -0.02% | -0.37% | 102407 | 0.10% | 1.63% | 95.00% |
| 2026-07-21 | 1.589 | 1.5810 | 1.5826 | 0.10% | 0.51% | 102307 | 0.10% | -1.78% | 95.00% |
| 2026-07-20 | 1.601 | 1.6095 | 1.6087 | -0.05% | -0.53% | 102207 | 0.00% | 0.27% | 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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