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：2026-04-01 21:16:47
| 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 | - | - | 1.4655 | 0.51% | 03-31 | 1.473 | 4.54% | 16990.73 | - | - | 1.4690 | 03-31 | 4.57% | 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 5839.396 4.57% 2026-03-31
USD汇率中间价：6.9025 -0.24% 2026-04-01
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1.409 | 1.4052 | 1.4053 | 0.01% | 0.27% | 0 | 0.00% | 0.63% | - |
| 2026-03-30 | 1.397 | 1.3953 | 1.3966 | 0.10% | 0.12% | 102907 | 0.00% | -2.93% | - |
| 2026-03-27 | 1.437 | 1.4348 | 1.4347 | -0.00% | 0.15% | 102907 | 0.00% | -0.22% | 95.00% |
| 2026-03-26 | 1.416 | 1.4348 | 1.4326 | -0.16% | -1.31% | 102907 | 0.00% | 2.64% | - |
| 2026-03-25 | 1.406 | 1.3982 | 1.3993 | 0.08% | 0.56% | 0 | 0.00% | -0.73% | 95.00% |
| 2026-03-24 | 1.398 | 1.4110 | 1.4117 | 0.05% | -0.92% | 103207 | 0.00% | 0.56% | - |
| 2026-03-23 | 1.380 | 1.4014 | 1.4025 | 0.08% | -1.53% | 103207 | 0.00% | -1.67% | - |
| 2026-03-20 | 1.419 | 1.4267 | 1.4269 | 0.02% | -0.54% | 103207 | 0.00% | 0.47% | 95.00% |
| 2026-03-19 | 1.416 | 1.4192 | 1.4214 | 0.15% | -0.23% | 103207 | 0.00% | -2.03% | - |
| 2026-03-18 | 1.447 | 1.4504 | 1.4507 | 0.02% | -0.23% | 103207 | -0.10% | 0.06% | 95.00% |
| 2026-03-17 | 1.435 | 1.4519 | 1.4512 | -0.05% | -1.16% | 103307 | 0.00% | 1.03% | - |
| 2026-03-16 | 1.447 | 1.4361 | 1.4365 | 0.03% | 0.76% | 103307 | 0.00% | -0.54% | 95.00% |
| 2026-03-13 | 1.446 | 1.4428 | 1.4443 | 0.10% | 0.22% | 103307 | 0.00% | -2.69% | - |
| 2026-03-12 | 1.469 | 1.4813 | 1.4817 | 0.02% | -0.83% | 103307 | 0.00% | -0.66% | 95.00% |
| 2026-03-11 | 1.481 | 1.4924 | 1.4915 | -0.06% | -0.76% | 103307 | -0.19% | 0.74% | - |
| 2026-03-10 | 1.476 | 1.4849 | 1.4830 | -0.13% | -0.60% | 103507 | 0.00% | 1.95% | - |
| 2026-03-09 | 1.438 | 1.4533 | 1.4531 | -0.01% | -1.05% | 103507 | 0.00% | -0.66% | 95.00% |
| 2026-03-06 | 1.480 | 1.4619 | 1.4636 | 0.12% | 1.24% | 103507 | 0.00% | -2.35% | - |
| 2026-03-05 | 1.505 | 1.4996 | 1.4983 | -0.09% | 0.36% | 103507 | 0.00% | 1.58% | 95.00% |
| 2026-03-04 | 1.480 | 1.4754 | 1.4766 | 0.08% | 0.31% | 103507 | 0.00% | -2.28% | 95.00% |
| 2026-03-03 | 1.500 | 1.5126 | 1.5127 | 0.01% | -0.83% | 103507 | 0.00% | -0.49% | 95.00% |
| 2026-03-02 | 1.504 | 1.5196 | 1.5201 | 0.03% | -1.03% | 103507 | 0.00% | 0.89% | - |
| 2026-02-27 | 1.504 | 1.5073 | 1.5089 | 0.10% | -0.22% | 103507 | 0.00% | -0.71% | - |
| 2026-02-26 | 1.520 | 1.5211 | 1.5214 | 0.02% | -0.07% | 103507 | 0.00% | -0.52% | - |
| 2026-02-25 | 1.520 | 1.5310 | 1.5300 | -0.06% | -0.72% | 103507 | 0.00% | 2.44% | - |
| 2026-02-24 | 1.521 | 1.4950 | 1.4938 | -0.08% | 1.74% | 103507 | 0.00% | 0.97% | 95.00% |
| 2026-02-13 | 1.477 | 1.4815 | 1.4821 | 0.04% | -0.30% | 103507 | 0.00% | -1.06% | - |
| 2026-02-12 | 1.499 | 1.4967 | 1.4958 | -0.06% | 0.15% | 103507 | 0.00% | 0.44% | 95.00% |
| 2026-02-11 | 1.495 | 1.4901 | 1.4916 | 0.10% | 0.33% | 103507 | 0.00% | -1.22% | - |
| 2026-02-10 | 1.501 | 1.5104 | 1.5102 | -0.01% | -0.62% | 103507 | 0.00% | -0.17% | 95.00% |
| 2026-02-09 | 1.504 | 1.5141 | 1.5091 | -0.33% | -0.67% | 103507 | 0.00% | 3.00% | - |
| 2026-02-06 | 1.469 | 1.4668 | 1.4686 | 0.12% | 0.15% | 103507 | 0.00% | -2.06% | 95.00% |
| 2026-02-05 | 1.497 | 1.4971 | 1.4967 | -0.03% | -0.01% | 103507 | 0.00% | 0.25% | 95.00% |
| 2026-02-04 | 1.495 | 1.4948 | 1.4944 | -0.03% | 0.01% | 103507 | 0.00% | -0.07% | - |
| 2026-02-03 | 1.491 | 1.4972 | 1.4954 | -0.12% | -0.41% | 103507 | 0.00% | 1.11% | - |
| 2026-02-02 | 1.448 | 1.4795 | 1.4795 | 0.00% | -2.13% | 0 | 0.00% | -1.00% | 95.00% |
| 2026-01-30 | 1.493 | 1.4951 | 1.4954 | 0.02% | -0.14% | 0 | 0.00% | 0.28% | 91.28% |
| 2026-01-29 | 1.499 | 1.4910 | 1.4927 | 0.11% | 0.54% | 103507 | 0.00% | -1.68% | - |
| 2026-01-28 | 1.517 | 1.5191 | 1.5176 | -0.10% | -0.14% | 103507 | 0.00% | 0.58% | 95.00% |
| 2026-01-27 | 1.521 | 1.5093 | 1.5086 | -0.05% | 0.78% | 103507 | 0.00% | 0.41% | - |
| 2026-01-26 | 1.519 | 1.5049 | 1.5049 | 0.00% | 0.94% | 103507 | 0.00% | -1.41% | - |
| 2026-01-23 | 1.557 | 1.5264 | 1.5253 | -0.07% | 2.00% | 103507 | 0.00% | 1.62% | 90.93% |
| 2026-01-22 | 1.540 | 1.5021 | 1.5018 | -0.02% | 2.52% | 103507 | 0.00% | 2.43% | 95.00% |
| 2026-01-21 | 1.498 | 1.4678 | 1.4715 | 0.25% | 2.06% | 103507 | 0.00% | 0.45% | 95.00% |
| 2026-01-20 | 1.479 | 1.4662 | 1.4663 | 0.01% | 0.87% | 103507 | 0.00% | 0.00% | - |
| 2026-01-19 | 1.497 | 1.4669 | 1.4663 | -0.04% | 2.05% | 103507 | 0.00% | -0.00% | - |
| 2026-01-16 | 1.515 | 1.4661 | 1.4676 | 0.10% | 3.34% | 103507 | 0.00% | -1.40% | - |
| 2026-01-15 | 1.535 | 1.4886 | 1.4871 | -0.10% | 3.12% | 103507 | 0.00% | 1.15% | 95.00% |
| 2026-01-14 | 1.530 | 1.4707 | 1.4710 | 0.02% | 4.03% | 103507 | 0.00% | 0.02% | 95.00% |
| 2026-01-13 | 1.541 | 1.4709 | 1.4724 | 0.10% | 4.77% | 103507 | 0.00% | -0.74% | - |
| 2026-01-12 | 1.530 | 1.4832 | 1.4822 | -0.07% | 3.16% | 103507 | 0.00% | 0.18% | - |
| 2026-01-09 | 1.548 | 1.4812 | 1.4827 | 0.10% | 4.51% | 103507 | 0.00% | -2.29% | - |
| 2026-01-08 | 1.565 | 1.5155 | 1.5132 | -0.15% | 3.27% | 103507 | 0.00% | 3.05% | 95.00% |
| 2026-01-07 | 1.546 | 1.4703 | 1.4693 | -0.07% | 5.15% | 103507 | 0.00% | 2.27% | 95.00% |
| 2026-01-06 | 1.535 | 1.4395 | 1.4424 | 0.20% | 6.63% | 103507 | 0.00% | -1.18% | 95.00% |
| 2026-01-05 | 1.559 | 1.4600 | 1.4597 | -0.02% | 6.78% | 103507 | 0.00% | -0.00% | 95.00% |
| 2025-12-31 | 1.523 | 1.4610 | 1.4617 | 0.05% | 4.24% | 103507 | 0.00% | -1.03% | - |
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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