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
易方达MSCI美国50ETF(QDII)(513850)
2024-11-19
1.3507
0.8889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.3507 | 1.3507 |
| 2024-11-18 | 1.3388 | 1.3388 |
| 2024-11-15 | 1.3351 | 1.3351 |
| 2024-11-14 | 1.3598 | 1.3598 |
| 2024-11-13 | 1.3669 | 1.3669 |
| 2024-11-12 | 1.3661 | 1.3661 |
| 2024-11-11 | 1.3628 | 1.3628 |
| 2024-11-08 | 1.3596 | 1.3596 |
| 2024-11-07 | 1.3608 | 1.3608 |
| 2024-11-06 | 1.3319 | 1.3319 |
| 2024-11-05 | 1.2982 | 1.2982 |
| 2024-11-04 | 1.2865 | 1.2865 |
| 2024-11-01 | 1.2913 | 1.2913 |
| 2024-10-31 | 1.2849 | 1.2849 |
| 2024-10-30 | 1.3202 | 1.3202 |
| 2024-10-29 | 1.3238 | 1.3238 |
| 2024-10-28 | 1.3178 | 1.3178 |
| 2024-10-25 | 1.3118 | 1.3118 |
| 2024-10-24 | 1.3116 | 1.3116 |
| 2024-10-23 | 1.3052 | 1.3052 |
| 2024-10-22 | 1.3228 | 1.3228 |
| 2024-10-21 | 1.3159 | 1.3159 |
| 2024-10-18 | 1.3175 | 1.3175 |
| 2024-10-17 | 1.3101 | 1.3101 |
| 2024-10-16 | 1.3082 | 1.3082 |
| 2024-10-15 | 1.2980 | 1.2980 |
| 2024-10-14 | 1.3080 | 1.3080 |
| 2024-10-11 | 1.2974 | 1.2974 |
| 2024-10-10 | 1.2945 | 1.2945 |
| 2024-10-09 | 1.2928 | 1.2928 |
| 2024-10-08 | 1.2869 | 1.2869 |
| 2024-09-30 | 1.2741 | 1.2741 |
| 2024-09-27 | 1.2673 | 1.2673 |
| 2024-09-26 | 1.2766 | 1.2766 |
| 2024-09-25 | 1.2707 | 1.2707 |
| 2024-09-24 | 1.2751 | 1.2751 |
| 2024-09-23 | 1.2706 | 1.2706 |
| 2024-09-20 | 1.2702 | 1.2702 |
| 2024-09-19 | 1.2784 | 1.2784 |
| 2024-09-18 | 1.2505 | 1.2505 |
| 2024-09-13 | 1.2600 | 1.2600 |
| 2024-09-12 | 1.2586 | 1.2586 |
| 2024-09-11 | 1.2468 | 1.2468 |
| 2024-09-10 | 1.2257 | 1.2257 |
| 2024-09-09 | 1.2143 | 1.2143 |
| 2024-09-06 | 1.1988 | 1.1988 |
| 2024-09-05 | 1.2258 | 1.2258 |
| 2024-09-04 | 1.2285 | 1.2285 |
| 2024-09-03 | 1.2311 | 1.2311 |
| 2024-09-02 | 1.2615 | 1.2615 |
| 2024-08-30 | 1.2632 | 1.2632 |
| 2024-08-29 | 1.2523 | 1.2523 |
| 2024-08-28 | 1.2549 | 1.2549 |
| 2024-08-27 | 1.2661 | 1.2661 |
| 2024-08-26 | 1.2621 | 1.2621 |
| 2024-08-23 | 1.2719 | 1.2719 |
| 2024-08-22 | 1.2550 | 1.2550 |
| 2024-08-21 | 1.2726 | 1.2726 |
| 2024-08-20 | 1.2692 | 1.2692 |
| 2024-08-19 | 1.2720 | 1.2720 |
| 2024-08-16 | 1.2582 | 1.2582 |
| 2024-08-15 | 1.2543 | 1.2543 |
| 2024-08-14 | 1.2308 | 1.2308 |
| 2024-08-13 | 1.2276 | 1.2276 |
| 2024-08-12 | 1.2031 | 1.2031 |
| 2024-08-09 | 1.1994 | 1.1994 |
| 2024-08-08 | 1.1917 | 1.1917 |
| 2024-08-07 | 1.1609 | 1.1609 |
| 2024-08-06 | 1.1695 | 1.1695 |
| 2024-08-05 | 1.1594 | 1.1594 |
| 2024-08-02 | 1.2015 | 1.2015 |
| 2024-08-01 | 1.2221 | 1.2221 |
| 2024-07-31 | 1.2422 | 1.2422 |
| 2024-07-30 | 1.2154 | 1.2154 |
| 2024-07-29 | 1.2276 | 1.2276 |
| 2024-07-26 | 1.2260 | 1.2260 |
| 2024-07-25 | 1.2155 | 1.2155 |
| 2024-07-24 | 1.2260 | 1.2260 |
| 2024-07-23 | 1.2640 | 1.2640 |
| 2024-07-22 | 1.2646 | 1.2646 |
| 2024-07-19 | 1.2490 | 1.2490 |
| 2024-07-18 | 1.2584 | 1.2584 |
| 2024-07-17 | 1.2684 | 1.2684 |
| 2024-07-16 | 1.2933 | 1.2933 |
| 2024-07-15 | 1.2916 | 1.2916 |
| 2024-07-12 | 1.2862 | 1.2862 |
| 2024-07-11 | 1.2811 | 1.2811 |
| 2024-07-10 | 1.3077 | 1.3077 |
| 2024-07-09 | 1.2928 | 1.2928 |
| 2024-07-08 | 1.2893 | 1.2893 |
| 2024-07-05 | 1.2883 | 1.2883 |
| 2024-07-04 | 1.2767 | 1.2767 |
| 2024-07-03 | 1.2769 | 1.2769 |
| 2024-07-02 | 1.2662 | 1.2662 |
| 2024-07-01 | 1.2565 | 1.2565 |
| 2024-06-30 | 1.2456 | 1.2456 |
| 2024-06-28 | 1.2457 | 1.2457 |
| 2024-06-27 | 1.2535 | 1.2535 |
| 2024-06-26 | 1.2516 | 1.2516 |
| 2024-06-25 | 1.2445 | 1.2445 |
| 2024-06-24 | 1.2314 | 1.2314 |
| 2024-06-21 | 1.2416 | 1.2416 |
| 2024-06-20 | 1.2457 | 1.2457 |
| 2024-06-19 | 1.2510 | 1.2510 |
| 2024-06-18 | 1.2508 | 1.2508 |
| 2024-06-17 | 1.2486 | 1.2486 |
| 2024-06-14 | 1.2394 | 1.2394 |
| 2024-06-13 | 1.2347 | 1.2347 |
| 2024-06-12 | 1.2278 | 1.2278 |
| 2024-06-11 | 1.2146 | 1.2146 |
| 2024-06-07 | 1.2025 | 1.2025 |
| 2024-06-06 | 1.2028 | 1.2028 |
| 2024-06-05 | 1.2013 | 1.2013 |
| 2024-06-04 | 1.1832 | 1.1832 |
| 2024-06-03 | 1.1791 | 1.1791 |
| 2024-05-31 | 1.1722 | 1.1722 |
| 2024-05-30 | 1.1674 | 1.1674 |
| 2024-05-29 | 1.1824 | 1.1824 |
| 2024-05-28 | 1.1878 | 1.1878 |
| 2024-05-27 | 1.1806 | 1.1806 |
