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)
2024-12-25
1.2780
-0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.2780 | 1.2780 |
| 2024-12-24 | 1.2782 | 1.2782 |
| 2024-12-23 | 1.2618 | 1.2618 |
| 2024-12-20 | 1.2496 | 1.2496 |
| 2024-12-19 | 1.2382 | 1.2382 |
| 2024-12-18 | 1.2358 | 1.2358 |
| 2024-12-17 | 1.2744 | 1.2744 |
| 2024-12-16 | 1.2764 | 1.2764 |
| 2024-12-13 | 1.2654 | 1.2654 |
| 2024-12-12 | 1.2627 | 1.2627 |
| 2024-12-11 | 1.2709 | 1.2709 |
| 2024-12-10 | 1.2551 | 1.2551 |
| 2024-12-09 | 1.2556 | 1.2556 |
| 2024-12-06 | 1.2617 | 1.2617 |
| 2024-12-05 | 1.2565 | 1.2565 |
| 2024-12-04 | 1.2565 | 1.2565 |
| 2024-12-03 | 1.2444 | 1.2444 |
| 2024-12-02 | 1.2375 | 1.2375 |
| 2024-11-29 | 1.2290 | 1.2290 |
| 2024-11-28 | 1.2202 | 1.2202 |
| 2024-11-27 | 1.2217 | 1.2217 |
| 2024-11-26 | 1.2275 | 1.2275 |
| 2024-11-25 | 1.2158 | 1.2158 |
| 2024-11-22 | 1.2156 | 1.2156 |
| 2024-11-21 | 1.2155 | 1.2155 |
| 2024-11-20 | 1.2145 | 1.2145 |
| 2024-11-19 | 1.2157 | 1.2157 |
| 2024-11-18 | 1.2044 | 1.2044 |
| 2024-11-15 | 1.2018 | 1.2018 |
| 2024-11-14 | 1.2243 | 1.2243 |
| 2024-11-13 | 1.2308 | 1.2308 |
| 2024-11-12 | 1.2298 | 1.2298 |
| 2024-11-11 | 1.2268 | 1.2268 |
| 2024-11-08 | 1.2240 | 1.2240 |
| 2024-11-07 | 1.2251 | 1.2251 |
| 2024-11-06 | 1.1992 | 1.1992 |
| 2024-11-05 | 1.1689 | 1.1689 |
| 2024-11-04 | 1.1583 | 1.1583 |
| 2024-11-01 | 1.1626 | 1.1626 |
| 2024-10-31 | 1.1569 | 1.1569 |
| 2024-10-30 | 1.1884 | 1.1884 |
| 2024-10-29 | 1.1916 | 1.1916 |
| 2024-10-28 | 1.1863 | 1.1863 |
| 2024-10-25 | 1.1809 | 1.1809 |
| 2024-10-24 | 1.1808 | 1.1808 |
| 2024-10-23 | 1.1751 | 1.1751 |
| 2024-10-22 | 1.1908 | 1.1908 |
| 2024-10-21 | 1.1843 | 1.1843 |
| 2024-10-18 | 1.1866 | 1.1866 |
| 2024-10-17 | 1.1799 | 1.1799 |
| 2024-10-16 | 1.1782 | 1.1782 |
| 2024-10-15 | 1.1691 | 1.1691 |
| 2024-10-14 | 1.1781 | 1.1781 |
| 2024-10-11 | 1.1685 | 1.1685 |
| 2024-10-10 | 1.1659 | 1.1659 |
| 2024-10-09 | 1.1638 | 1.1638 |
| 2024-10-08 | 1.1591 | 1.1591 |
| 2024-09-30 | 1.1458 | 1.1458 |
| 2024-09-27 | 1.1397 | 1.1397 |
| 2024-09-26 | 1.1486 | 1.1486 |
| 2024-09-25 | 1.1431 | 1.1431 |
| 2024-09-24 | 1.1474 | 1.1474 |
| 2024-09-23 | 1.1431 | 1.1431 |
| 2024-09-20 | 1.1430 | 1.1430 |
| 2024-09-19 | 1.1510 | 1.1510 |
| 2024-09-18 | 1.1252 | 1.1252 |
| 2024-09-13 | 1.1342 | 1.1342 |
| 2024-09-12 | 1.1332 | 1.1332 |
| 2024-09-11 | 1.1224 | 1.1224 |
| 2024-09-10 | 1.1029 | 1.1029 |
| 2024-09-09 | 1.0924 | 1.0924 |
| 2024-09-06 | 1.0783 | 1.0783 |
| 2024-09-05 | 1.1030 | 1.1030 |
| 2024-09-04 | 1.1053 | 1.1053 |
| 2024-09-03 | 1.1076 | 1.1076 |
| 2024-09-02 | 1.1353 | 1.1353 |
| 2024-08-30 | 1.1369 | 1.1369 |
| 2024-08-29 | 1.1271 | 1.1271 |
| 2024-08-28 | 1.1295 | 1.1295 |
| 2024-08-27 | 1.1398 | 1.1398 |
| 2024-08-26 | 1.1361 | 1.1361 |
| 2024-08-23 | 1.1452 | 1.1452 |
| 2024-08-22 | 1.1298 | 1.1298 |
| 2024-08-21 | 1.1459 | 1.1459 |
| 2024-08-20 | 1.1430 | 1.1430 |
| 2024-08-19 | 1.1455 | 1.1455 |
| 2024-08-16 | 1.1329 | 1.1329 |
| 2024-08-15 | 1.1294 | 1.1294 |
| 2024-08-14 | 1.1081 | 1.1081 |
| 2024-08-13 | 1.1053 | 1.1053 |
| 2024-08-12 | 1.0830 | 1.0830 |
| 2024-08-09 | 1.0796 | 1.0796 |
| 2024-08-08 | 1.0726 | 1.0726 |
| 2024-08-07 | 1.0446 | 1.0446 |
| 2024-08-06 | 1.0524 | 1.0524 |
| 2024-08-05 | 1.0433 | 1.0433 |
| 2024-08-02 | 1.0816 | 1.0816 |
| 2024-08-01 | 1.1001 | 1.1001 |
| 2024-07-31 | 1.1184 | 1.1184 |
| 2024-07-30 | 1.0940 | 1.0940 |
| 2024-07-29 | 1.1052 | 1.1052 |
| 2024-07-26 | 1.1037 | 1.1037 |
| 2024-07-25 | 1.0944 | 1.0944 |
| 2024-07-24 | 1.1040 | 1.1040 |
| 2024-07-23 | 1.1384 | 1.1384 |
| 2024-07-22 | 1.1389 | 1.1389 |
| 2024-07-19 | 1.1247 | 1.1247 |
| 2024-07-18 | 1.1332 | 1.1332 |
| 2024-07-17 | 1.1423 | 1.1423 |
| 2024-07-16 | 1.1648 | 1.1648 |
| 2024-07-15 | 1.1634 | 1.1634 |
| 2024-07-12 | 1.1586 | 1.1586 |
| 2024-07-11 | 1.1540 | 1.1540 |
| 2024-07-10 | 1.1783 | 1.1783 |
| 2024-07-09 | 1.1648 | 1.1648 |
| 2024-07-08 | 1.1619 | 1.1619 |
| 2024-07-05 | 1.1609 | 1.1609 |
| 2024-07-04 | 1.1506 | 1.1506 |
| 2024-07-03 | 1.1507 | 1.1507 |
| 2024-07-02 | 1.1411 | 1.1411 |
