基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富MSCI美国50ETF(159577)
2025-06-18
1.2443
-0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2443 | 1.2443 |
| 2025-06-17 | 1.2448 | 1.2448 |
| 2025-06-16 | 1.2557 | 1.2557 |
| 2025-06-13 | 1.2423 | 1.2423 |
| 2025-06-12 | 1.2563 | 1.2563 |
| 2025-06-11 | 1.2514 | 1.2514 |
| 2025-06-10 | 1.2563 | 1.2563 |
| 2025-06-09 | 1.2481 | 1.2481 |
| 2025-06-06 | 1.2450 | 1.2450 |
| 2025-06-05 | 1.2309 | 1.2309 |
| 2025-06-04 | 1.2416 | 1.2416 |
| 2025-06-03 | 1.2389 | 1.2389 |
| 2025-05-30 | 1.2248 | 1.2248 |
| 2025-05-29 | 1.2269 | 1.2269 |
| 2025-05-28 | 1.2206 | 1.2206 |
| 2025-05-27 | 1.2252 | 1.2252 |
| 2025-05-26 | 1.1969 | 1.1969 |
| 2025-05-23 | 1.1984 | 1.1984 |
| 2025-05-22 | 1.2097 | 1.2097 |
| 2025-05-21 | 1.2083 | 1.2083 |
| 2025-05-20 | 1.2244 | 1.2244 |
| 2025-05-19 | 1.2300 | 1.2300 |
| 2025-05-16 | 1.2298 | 1.2298 |
| 2025-05-15 | 1.2233 | 1.2233 |
| 2025-05-14 | 1.2232 | 1.2232 |
| 2025-05-13 | 1.2163 | 1.2163 |
| 2025-05-12 | 1.2043 | 1.2043 |
| 2025-05-09 | 1.1607 | 1.1607 |
| 2025-05-08 | 1.1612 | 1.1612 |
| 2025-05-07 | 1.1532 | 1.1532 |
| 2025-05-06 | 1.1492 | 1.1492 |
| 2025-04-30 | 1.1410 | 1.1410 |
| 2025-04-29 | 1.1410 | 1.1410 |
| 2025-04-28 | 1.1356 | 1.1356 |
| 2025-04-25 | 1.1374 | 1.1374 |
| 2025-04-24 | 1.1224 | 1.1224 |
| 2025-04-23 | 1.0975 | 1.0975 |
| 2025-04-22 | 1.0745 | 1.0745 |
| 2025-04-21 | 1.0468 | 1.0468 |
| 2025-04-18 | 1.0738 | 1.0738 |
| 2025-04-17 | 1.0741 | 1.0741 |
| 2025-04-16 | 1.0766 | 1.0766 |
| 2025-04-15 | 1.1076 | 1.1076 |
| 2025-04-14 | 1.1092 | 1.1092 |
| 2025-04-11 | 1.1032 | 1.1032 |
| 2025-04-10 | 1.0813 | 1.0813 |
| 2025-04-09 | 1.1230 | 1.1230 |
| 2025-04-08 | 1.0128 | 1.0128 |
| 2025-04-07 | 1.0293 | 1.0293 |
| 2025-04-03 | 1.0924 | 1.0924 |
| 2025-04-02 | 1.1501 | 1.1501 |
| 2025-04-01 | 1.1426 | 1.1426 |
| 2025-03-31 | 1.1370 | 1.1370 |
| 2025-03-28 | 1.1323 | 1.1323 |
| 2025-03-27 | 1.1597 | 1.1597 |
| 2025-03-26 | 1.1638 | 1.1638 |
| 2025-03-25 | 1.1845 | 1.1845 |
| 2025-03-24 | 1.1798 | 1.1798 |
| 2025-03-21 | 1.1565 | 1.1565 |
| 2025-03-20 | 1.1503 | 1.1503 |
| 2025-03-19 | 1.1516 | 1.1516 |
| 2025-03-18 | 1.1372 | 1.1372 |
| 2025-03-17 | 1.1524 | 1.1524 |
| 2025-03-14 | 1.1510 | 1.1510 |
| 2025-03-13 | 1.1263 | 1.1263 |
| 2025-03-12 | 1.1463 | 1.1463 |
| 2025-03-11 | 1.1359 | 1.1359 |
| 2025-03-10 | 1.1410 | 1.1410 |
| 2025-03-07 | 1.1818 | 1.1818 |
| 2025-03-06 | 1.1760 | 1.1760 |
| 2025-03-05 | 1.2021 | 1.2021 |
| 2025-03-04 | 1.1875 | 1.1875 |
| 2025-03-03 | 1.1987 | 1.1987 |
| 2025-02-28 | 1.2267 | 1.2267 |
| 2025-02-27 | 1.2051 | 1.2051 |
| 2025-02-26 | 1.2316 | 1.2316 |
| 2025-02-25 | 1.2304 | 1.2304 |
| 2025-02-24 | 1.2407 | 1.2407 |
| 2025-02-21 | 1.2501 | 1.2501 |
| 2025-02-20 | 1.2742 | 1.2742 |
| 2025-02-19 | 1.2800 | 1.2800 |
| 2025-02-18 | 1.2759 | 1.2759 |
| 2025-02-17 | 1.2778 | 1.2778 |
| 2025-02-14 | 1.2780 | 1.2780 |
| 2025-02-13 | 1.2762 | 1.2762 |
| 2025-02-12 | 1.2608 | 1.2608 |
| 2025-02-11 | 1.2628 | 1.2628 |
| 2025-02-10 | 1.2619 | 1.2619 |
| 2025-02-07 | 1.2514 | 1.2514 |
| 2025-02-06 | 1.2669 | 1.2669 |
| 2025-02-05 | 1.2598 | 1.2598 |
| 2025-01-27 | 1.2430 | 1.2430 |
| 2025-01-24 | 1.2710 | 1.2710 |
| 2025-01-23 | 1.2761 | 1.2761 |
| 2025-01-22 | 1.2696 | 1.2696 |
| 2025-01-21 | 1.2548 | 1.2548 |
| 2025-01-20 | 1.2501 | 1.2501 |
| 2025-01-17 | 1.2502 | 1.2502 |
| 2025-01-16 | 1.2341 | 1.2341 |
| 2025-01-15 | 1.2468 | 1.2468 |
| 2025-01-14 | 1.2184 | 1.2184 |
| 2025-01-13 | 1.2230 | 1.2230 |
| 2025-01-10 | 1.2252 | 1.2252 |
| 2025-01-09 | 1.2438 | 1.2438 |
| 2025-01-08 | 1.2439 | 1.2439 |
| 2025-01-07 | 1.2431 | 1.2431 |
| 2025-01-06 | 1.2630 | 1.2630 |
| 2025-01-03 | 1.2507 | 1.2507 |
| 2025-01-02 | 1.2331 | 1.2331 |
| 2024-12-31 | 1.2363 | 1.2363 |
| 2024-12-30 | 1.2458 | 1.2458 |
| 2024-12-27 | 1.2598 | 1.2598 |
| 2024-12-26 | 1.2771 | 1.2771 |
| 2024-12-25 | 1.2780 | 1.2780 |
| 2024-12-24 | 1.2782 | 1.2782 |
| 2024-12-23 | 1.2618 | 1.2618 |
