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易方达MSCI美国50ETF(QDII)(513850)

2025-06-11     1.3916-0.3865%
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净值发布日期 单位净值 累计净值
2025-06-111.39161.3916
2025-06-101.39701.3970
2025-06-091.38781.3878
2025-06-061.38431.3843
2025-06-051.36851.3685
2025-06-041.38061.3806
2025-06-031.37751.3775
2025-05-301.36181.3618
2025-05-291.36401.3640
2025-05-281.35701.3570
2025-05-271.36211.3621
2025-05-261.33061.3306
2025-05-231.33221.3322
2025-05-221.34491.3449
2025-05-211.34321.3432
2025-05-201.36101.3610
2025-05-191.36721.3672
2025-05-161.36701.3670
2025-05-151.35991.3599
2025-05-141.35991.3599
2025-05-131.35201.3520
2025-05-121.33851.3385
2025-05-091.28991.2899
2025-05-081.29041.2904
2025-05-071.28151.2815
2025-05-061.27711.2771
2025-04-301.26791.2679
2025-04-291.26791.2679
2025-04-281.26201.2620
2025-04-251.26411.2641
2025-04-241.24721.2472
2025-04-231.21931.2193
2025-04-221.19361.1936
2025-04-211.16281.1628
2025-04-181.19291.1929
2025-04-171.19311.1931
2025-04-161.19611.1961
2025-04-151.23071.2307
2025-04-141.23251.2325
2025-04-111.22601.2260
2025-04-101.20151.2015
2025-04-091.24811.2481
2025-04-081.12621.1262
2025-04-071.14351.1435
2025-04-031.21311.2131
2025-04-021.27761.2776
2025-04-011.26971.2697
2025-03-311.26301.2630
2025-03-281.25791.2579
2025-03-271.28841.2884
2025-03-261.29281.2928
2025-03-251.31611.3161
2025-03-241.31081.3108
2025-03-211.28481.2848
2025-03-201.27781.2778
2025-03-191.27921.2792
2025-03-181.26311.2631
2025-03-171.28101.2810
2025-03-141.28011.2801
2025-03-131.25111.2511
2025-03-121.27361.2736
2025-03-111.26171.2617
2025-03-101.26721.2672
2025-03-071.31301.3130
2025-03-061.30721.3072
2025-03-051.33631.3363
2025-03-041.32011.3201
2025-03-031.33141.3314
2025-02-281.36261.3626
2025-02-271.33851.3385
2025-02-261.36811.3681
2025-02-251.36681.3668
2025-02-241.37831.3783
2025-02-211.38881.3888
2025-02-201.41561.4156
2025-02-191.42211.4221
2025-02-181.41741.4174
2025-02-171.41981.4198
2025-02-141.42001.4200
2025-02-131.41801.4180
2025-02-121.40091.4009
2025-02-111.40301.4030
2025-02-101.40201.4020
2025-02-071.39041.3904
2025-02-061.40801.4080
2025-02-051.40021.4002
2025-01-271.38161.3816
2025-01-241.41251.4125
2025-01-231.41811.4181
2025-01-221.41101.4110
2025-01-211.39461.3946
2025-01-201.38941.3894
2025-01-171.38951.3895
2025-01-161.37171.3717
2025-01-151.38561.3856
2025-01-141.35411.3541
2025-01-131.35921.3592
2025-01-101.36141.3614
2025-01-091.38221.3822
2025-01-081.38221.3822
2025-01-071.38131.3813
2025-01-061.40341.4034
2025-01-031.38981.3898
2025-01-021.37031.3703
2024-12-311.37381.3738
2024-12-301.38441.3844
2024-12-271.40001.4000
2024-12-261.41901.4190
2024-12-251.42001.4200
2024-12-241.42011.4201
2024-12-231.40201.4020
2024-12-201.38831.3883
2024-12-191.37561.3756
2024-12-181.37291.3729
2024-12-171.41561.4156
2024-12-161.41781.4178