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)
2024-05-07
1.1424
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1424 | 1.1424 |
| 2024-05-06 | 1.1426 | 1.1426 |
| 2024-04-30 | 1.1029 | 1.1029 |
| 2024-04-29 | 1.1213 | 1.1213 |
| 2024-04-26 | 1.1193 | 1.1193 |
| 2024-04-25 | 1.1012 | 1.1012 |
| 2024-04-24 | 1.1083 | 1.1083 |
| 2024-04-23 | 1.1083 | 1.1083 |
| 2024-04-22 | 1.0937 | 1.0937 |
| 2024-04-19 | 1.0839 | 1.0839 |
| 2024-04-18 | 1.1013 | 1.1013 |
| 2024-04-17 | 1.1046 | 1.1046 |
| 2024-04-16 | 1.1130 | 1.1130 |
| 2024-04-15 | 1.1134 | 1.1134 |
| 2024-04-12 | 1.1297 | 1.1297 |
| 2024-04-11 | 1.1459 | 1.1459 |
| 2024-04-10 | 1.1314 | 1.1314 |
| 2024-04-09 | 1.1380 | 1.1380 |
| 2024-04-08 | 1.1364 | 1.1364 |
| 2024-04-03 | 1.1391 | 1.1391 |
| 2024-04-02 | 1.1385 | 1.1385 |
| 2024-04-01 | 1.1454 | 1.1454 |
| 2024-03-29 | 1.1453 | 1.1453 |
| 2024-03-28 | 1.1453 | 1.1453 |
| 2024-03-27 | 1.1459 | 1.1459 |
| 2024-03-26 | 1.1405 | 1.1405 |
| 2024-03-25 | 1.1455 | 1.1455 |
| 2024-03-22 | 1.1500 | 1.1500 |
| 2024-03-21 | 1.1469 | 1.1469 |
| 2024-03-20 | 1.1478 | 1.1478 |
| 2024-03-19 | 1.1375 | 1.1375 |
| 2024-03-18 | 1.1311 | 1.1311 |
| 2024-03-15 | 1.1218 | 1.1218 |
| 2024-03-14 | 1.1329 | 1.1329 |
| 2024-03-13 | 1.1320 | 1.1320 |
| 2024-03-12 | 1.1370 | 1.1370 |
| 2024-03-11 | 1.1187 | 1.1187 |
| 2024-03-08 | 1.1216 | 1.1216 |
| 2024-03-07 | 1.1332 | 1.1332 |
| 2024-03-06 | 1.1196 | 1.1196 |
| 2024-03-05 | 1.1147 | 1.1147 |
| 2024-03-04 | 1.1291 | 1.1291 |
| 2024-03-01 | 1.1338 | 1.1338 |
| 2024-02-29 | 1.1226 | 1.1226 |
| 2024-02-28 | 1.1159 | 1.1159 |
| 2024-02-27 | 1.1192 | 1.1192 |
| 2024-02-26 | 1.1185 | 1.1185 |
| 2024-02-23 | 1.1227 | 1.1227 |
| 2024-02-22 | 1.1231 | 1.1231 |
| 2024-02-21 | 1.0933 | 1.0933 |
| 2024-02-20 | 1.0931 | 1.0931 |
| 2024-02-19 | 1.1012 | 1.1012 |
| 2024-02-08 | 1.1030 | 1.1030 |
| 2024-02-07 | 1.1023 | 1.1023 |
| 2024-02-06 | 1.0916 | 1.0916 |
| 2024-02-05 | 1.0909 | 1.0909 |
| 2024-02-02 | 1.0901 | 1.0901 |
| 2024-02-01 | 1.0716 | 1.0716 |
| 2024-01-31 | 1.0584 | 1.0584 |
| 2024-01-30 | 1.0794 | 1.0794 |
| 2024-01-29 | 1.0823 | 1.0823 |
| 2024-01-26 | 1.0736 | 1.0736 |
| 2024-01-25 | 1.0748 | 1.0748 |
| 2024-01-24 | 1.0730 | 1.0730 |
| 2024-01-23 | 1.0683 | 1.0683 |
| 2024-01-22 | 1.0626 | 1.0626 |
| 2024-01-19 | 1.0625 | 1.0625 |
| 2024-01-18 | 1.0470 | 1.0470 |
| 2024-01-17 | 1.0351 | 1.0351 |
| 2024-01-16 | 1.0395 | 1.0395 |
| 2024-01-15 | 1.0406 | 1.0406 |
| 2024-01-12 | 1.0417 | 1.0417 |
| 2024-01-11 | 1.0394 | 1.0394 |
| 2024-01-10 | 1.0384 | 1.0384 |
| 2024-01-09 | 1.0294 | 1.0294 |
| 2024-01-08 | 1.0282 | 1.0282 |
| 2024-01-05 | 1.0115 | 1.0115 |
| 2024-01-04 | 1.0089 | 1.0089 |
| 2024-01-03 | 1.0141 | 1.0141 |
| 2024-01-02 | 1.0154 | 1.0154 |
| 2023-12-31 | 1.0255 | 1.0255 |
| 2023-12-29 | 1.0256 | 1.0256 |
| 2023-12-28 | 1.0308 | 1.0308 |
| 2023-12-27 | 1.0315 | 1.0315 |
| 2023-12-26 | 1.0304 | 1.0304 |
| 2023-12-25 | 1.0274 | 1.0274 |
| 2023-12-22 | 1.0266 | 1.0266 |
| 2023-12-21 | 1.0268 | 1.0268 |
| 2023-12-20 | 1.0170 | 1.0170 |
| 2023-12-19 | 1.0300 | 1.0300 |
| 2023-12-18 | 1.0247 | 1.0247 |
| 2023-12-15 | 1.0174 | 1.0174 |
| 2023-12-14 | 1.0150 | 1.0150 |
| 2023-12-13 | 1.0179 | 1.0179 |
| 2023-12-12 | 1.0091 | 1.0091 |
| 2023-12-11 | 1.0030 | 1.0030 |
| 2023-12-08 | 1.0039 | 1.0039 |
| 2023-12-07 | 1.0001 | 1.0001 |
| 2023-12-06 | 0.9884 | 0.9884 |
| 2023-12-05 | 0.9948 | 0.9948 |
| 2023-12-04 | 0.9883 | 0.9883 |
| 2023-12-01 | 0.9986 | 0.9986 |
| 2023-11-30 | 0.9967 | 0.9967 |
| 2023-11-29 | 0.9933 | 0.9933 |
| 2023-11-28 | 0.9994 | 0.9994 |
| 2023-11-27 | 0.9943 | 0.9943 |
| 2023-11-24 | 0.9927 | 0.9927 |
| 2023-11-23 | 0.9959 | 0.9959 |
| 2023-11-22 | 0.9971 | 0.9971 |
| 2023-11-21 | 0.9970 | 0.9970 |
| 2023-11-20 | 1.0031 | 1.0031 |
| 2023-11-17 | 0.9967 | 0.9967 |
| 2023-11-16 | 0.9995 | 0.9995 |
| 2023-11-15 | 1.0001 | 1.0001 |
| 2023-11-14 | 1.0020 | 1.0020 |
| 2023-11-13 | 0.9981 | 0.9981 |
