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)
2025-06-11
1.3916
-0.3865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.3916 | 1.3916 |
| 2025-06-10 | 1.3970 | 1.3970 |
| 2025-06-09 | 1.3878 | 1.3878 |
| 2025-06-06 | 1.3843 | 1.3843 |
| 2025-06-05 | 1.3685 | 1.3685 |
| 2025-06-04 | 1.3806 | 1.3806 |
| 2025-06-03 | 1.3775 | 1.3775 |
| 2025-05-30 | 1.3618 | 1.3618 |
| 2025-05-29 | 1.3640 | 1.3640 |
| 2025-05-28 | 1.3570 | 1.3570 |
| 2025-05-27 | 1.3621 | 1.3621 |
| 2025-05-26 | 1.3306 | 1.3306 |
| 2025-05-23 | 1.3322 | 1.3322 |
| 2025-05-22 | 1.3449 | 1.3449 |
| 2025-05-21 | 1.3432 | 1.3432 |
| 2025-05-20 | 1.3610 | 1.3610 |
| 2025-05-19 | 1.3672 | 1.3672 |
| 2025-05-16 | 1.3670 | 1.3670 |
| 2025-05-15 | 1.3599 | 1.3599 |
| 2025-05-14 | 1.3599 | 1.3599 |
| 2025-05-13 | 1.3520 | 1.3520 |
| 2025-05-12 | 1.3385 | 1.3385 |
| 2025-05-09 | 1.2899 | 1.2899 |
| 2025-05-08 | 1.2904 | 1.2904 |
| 2025-05-07 | 1.2815 | 1.2815 |
| 2025-05-06 | 1.2771 | 1.2771 |
| 2025-04-30 | 1.2679 | 1.2679 |
| 2025-04-29 | 1.2679 | 1.2679 |
| 2025-04-28 | 1.2620 | 1.2620 |
| 2025-04-25 | 1.2641 | 1.2641 |
| 2025-04-24 | 1.2472 | 1.2472 |
| 2025-04-23 | 1.2193 | 1.2193 |
| 2025-04-22 | 1.1936 | 1.1936 |
| 2025-04-21 | 1.1628 | 1.1628 |
| 2025-04-18 | 1.1929 | 1.1929 |
| 2025-04-17 | 1.1931 | 1.1931 |
| 2025-04-16 | 1.1961 | 1.1961 |
| 2025-04-15 | 1.2307 | 1.2307 |
| 2025-04-14 | 1.2325 | 1.2325 |
| 2025-04-11 | 1.2260 | 1.2260 |
| 2025-04-10 | 1.2015 | 1.2015 |
| 2025-04-09 | 1.2481 | 1.2481 |
| 2025-04-08 | 1.1262 | 1.1262 |
| 2025-04-07 | 1.1435 | 1.1435 |
| 2025-04-03 | 1.2131 | 1.2131 |
| 2025-04-02 | 1.2776 | 1.2776 |
| 2025-04-01 | 1.2697 | 1.2697 |
| 2025-03-31 | 1.2630 | 1.2630 |
| 2025-03-28 | 1.2579 | 1.2579 |
| 2025-03-27 | 1.2884 | 1.2884 |
| 2025-03-26 | 1.2928 | 1.2928 |
| 2025-03-25 | 1.3161 | 1.3161 |
| 2025-03-24 | 1.3108 | 1.3108 |
| 2025-03-21 | 1.2848 | 1.2848 |
| 2025-03-20 | 1.2778 | 1.2778 |
| 2025-03-19 | 1.2792 | 1.2792 |
| 2025-03-18 | 1.2631 | 1.2631 |
| 2025-03-17 | 1.2810 | 1.2810 |
| 2025-03-14 | 1.2801 | 1.2801 |
| 2025-03-13 | 1.2511 | 1.2511 |
| 2025-03-12 | 1.2736 | 1.2736 |
| 2025-03-11 | 1.2617 | 1.2617 |
| 2025-03-10 | 1.2672 | 1.2672 |
| 2025-03-07 | 1.3130 | 1.3130 |
| 2025-03-06 | 1.3072 | 1.3072 |
| 2025-03-05 | 1.3363 | 1.3363 |
| 2025-03-04 | 1.3201 | 1.3201 |
| 2025-03-03 | 1.3314 | 1.3314 |
| 2025-02-28 | 1.3626 | 1.3626 |
| 2025-02-27 | 1.3385 | 1.3385 |
| 2025-02-26 | 1.3681 | 1.3681 |
| 2025-02-25 | 1.3668 | 1.3668 |
| 2025-02-24 | 1.3783 | 1.3783 |
| 2025-02-21 | 1.3888 | 1.3888 |
| 2025-02-20 | 1.4156 | 1.4156 |
| 2025-02-19 | 1.4221 | 1.4221 |
| 2025-02-18 | 1.4174 | 1.4174 |
| 2025-02-17 | 1.4198 | 1.4198 |
| 2025-02-14 | 1.4200 | 1.4200 |
| 2025-02-13 | 1.4180 | 1.4180 |
| 2025-02-12 | 1.4009 | 1.4009 |
| 2025-02-11 | 1.4030 | 1.4030 |
| 2025-02-10 | 1.4020 | 1.4020 |
| 2025-02-07 | 1.3904 | 1.3904 |
| 2025-02-06 | 1.4080 | 1.4080 |
| 2025-02-05 | 1.4002 | 1.4002 |
| 2025-01-27 | 1.3816 | 1.3816 |
| 2025-01-24 | 1.4125 | 1.4125 |
| 2025-01-23 | 1.4181 | 1.4181 |
| 2025-01-22 | 1.4110 | 1.4110 |
| 2025-01-21 | 1.3946 | 1.3946 |
| 2025-01-20 | 1.3894 | 1.3894 |
| 2025-01-17 | 1.3895 | 1.3895 |
| 2025-01-16 | 1.3717 | 1.3717 |
| 2025-01-15 | 1.3856 | 1.3856 |
| 2025-01-14 | 1.3541 | 1.3541 |
| 2025-01-13 | 1.3592 | 1.3592 |
| 2025-01-10 | 1.3614 | 1.3614 |
| 2025-01-09 | 1.3822 | 1.3822 |
| 2025-01-08 | 1.3822 | 1.3822 |
| 2025-01-07 | 1.3813 | 1.3813 |
| 2025-01-06 | 1.4034 | 1.4034 |
| 2025-01-03 | 1.3898 | 1.3898 |
| 2025-01-02 | 1.3703 | 1.3703 |
| 2024-12-31 | 1.3738 | 1.3738 |
| 2024-12-30 | 1.3844 | 1.3844 |
| 2024-12-27 | 1.4000 | 1.4000 |
| 2024-12-26 | 1.4190 | 1.4190 |
| 2024-12-25 | 1.4200 | 1.4200 |
| 2024-12-24 | 1.4201 | 1.4201 |
| 2024-12-23 | 1.4020 | 1.4020 |
| 2024-12-20 | 1.3883 | 1.3883 |
| 2024-12-19 | 1.3756 | 1.3756 |
| 2024-12-18 | 1.3729 | 1.3729 |
| 2024-12-17 | 1.4156 | 1.4156 |
| 2024-12-16 | 1.4178 | 1.4178 |
