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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富MSCI美国50ETF(159577)
2024-05-17
1.0527
0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0527 | 1.0527 |
| 2024-05-16 | 1.0518 | 1.0518 |
| 2024-05-15 | 1.0544 | 1.0544 |
| 2024-05-14 | 1.0365 | 1.0365 |
| 2024-05-13 | 1.0273 | 1.0273 |
| 2024-05-10 | 1.0295 | 1.0295 |
| 2024-05-09 | 1.0280 | 1.0280 |
| 2024-05-08 | 1.0272 | 1.0272 |
| 2024-05-07 | 1.0271 | 1.0271 |
| 2024-05-06 | 1.0246 | 1.0246 |
| 2024-04-30 | 0.9886 | 0.9886 |
| 2024-04-29 | 1.0052 | 1.0052 |
| 2024-04-26 | 1.0073 | 1.0073 |
| 2024-04-25 | 0.9891 | 0.9891 |
| 2024-04-24 | 0.9959 | 0.9959 |
| 2024-04-23 | 0.9958 | 0.9958 |
| 2024-04-22 | 0.9823 | 0.9823 |
| 2024-04-19 | 0.9734 | 0.9734 |
| 2024-04-18 | 0.9895 | 0.9895 |
| 2024-04-17 | 0.9927 | 0.9927 |
| 2024-04-16 | 1.0004 | 1.0004 |
| 2024-04-15 | 0.9977 | 0.9977 |
| 2024-04-12 | 1.0125 | 1.0125 |
| 2024-04-11 | 1.0272 | 1.0272 |
| 2024-04-10 | 1.0165 | 1.0165 |
| 2024-04-09 | 1.0221 | 1.0221 |
| 2024-04-08 | 1.0206 | 1.0206 |
| 2024-04-03 | 1.0228 | 1.0228 |
| 2024-04-02 | 1.0223 | 1.0223 |
| 2024-04-01 | 1.0286 | 1.0286 |
| 2024-03-29 | 1.0288 | 1.0288 |
| 2024-03-28 | 1.0288 | 1.0288 |
| 2024-03-27 | 1.0298 | 1.0298 |
| 2024-03-26 | 1.0246 | 1.0246 |
| 2024-03-25 | 1.0292 | 1.0292 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0306 | 1.0306 |
| 2024-03-20 | 1.0314 | 1.0314 |
| 2024-03-19 | 1.0220 | 1.0220 |
| 2024-03-18 | 1.0165 | 1.0165 |
| 2024-03-15 | 1.0078 | 1.0078 |
| 2024-03-14 | 1.0181 | 1.0181 |
| 2024-03-13 | 1.0168 | 1.0168 |
| 2024-03-12 | 1.0215 | 1.0215 |
| 2024-03-11 | 1.0044 | 1.0044 |
| 2024-03-08 | 1.0071 | 1.0071 |
| 2024-03-07 | 1.0180 | 1.0180 |
| 2024-03-06 | 1.0054 | 1.0054 |
| 2024-03-05 | 0.9970 | 0.9970 |
| 2024-03-04 | 1.0103 | 1.0103 |
| 2024-03-01 | 1.0179 | 1.0179 |
| 2024-02-29 | 1.0075 | 1.0075 |
| 2024-02-28 | 1.0013 | 1.0013 |
| 2024-02-27 | 1.0043 | 1.0043 |
| 2024-02-26 | 1.0057 | 1.0057 |
| 2024-02-23 | 1.0116 | 1.0116 |
| 2024-02-22 | 1.0065 | 1.0065 |
| 2024-02-21 | 0.9801 | 0.9801 |
| 2024-02-08 | 0.9882 | 0.9882 |
| 2024-02-05 | 1.0000 | 1.0000 |
