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
汇添富MSCI美国50ETF(159577)
2025-12-30
1.4573
-0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4573 | 1.4573 |
| 2025-12-29 | 1.4585 | 1.4585 |
| 2025-12-26 | 1.4654 | 1.4654 |
| 2025-12-25 | 1.4667 | 1.4667 |
| 2025-12-24 | 1.4683 | 1.4683 |
| 2025-12-23 | 1.4650 | 1.4650 |
| 2025-12-22 | 1.4548 | 1.4548 |
| 2025-12-19 | 1.4463 | 1.4463 |
| 2025-12-18 | 1.4301 | 1.4301 |
| 2025-12-17 | 1.4140 | 1.4140 |
| 2025-12-16 | 1.4371 | 1.4371 |
| 2025-12-15 | 1.4380 | 1.4380 |
| 2025-12-12 | 1.4425 | 1.4425 |
| 2025-12-11 | 1.4617 | 1.4617 |
| 2025-12-10 | 1.4652 | 1.4652 |
| 2025-12-09 | 1.4605 | 1.4605 |
| 2025-12-08 | 1.4607 | 1.4607 |
| 2025-12-05 | 1.4635 | 1.4635 |
| 2025-12-04 | 1.4594 | 1.4594 |
| 2025-12-03 | 1.4583 | 1.4583 |
| 2025-12-02 | 1.4590 | 1.4590 |
| 2025-12-01 | 1.4541 | 1.4541 |
| 2025-11-28 | 1.4606 | 1.4606 |
| 2025-11-27 | 1.4535 | 1.4535 |
| 2025-11-26 | 1.4539 | 1.4539 |
| 2025-11-25 | 1.4446 | 1.4446 |
| 2025-11-24 | 1.4358 | 1.4358 |
| 2025-11-21 | 1.4058 | 1.4058 |
| 2025-11-20 | 1.3982 | 1.3982 |
| 2025-11-19 | 1.4206 | 1.4206 |
| 2025-11-18 | 1.4118 | 1.4118 |
| 2025-11-17 | 1.4281 | 1.4281 |
| 2025-11-14 | 1.4382 | 1.4382 |
| 2025-11-13 | 1.4374 | 1.4374 |
| 2025-11-12 | 1.4647 | 1.4647 |
| 2025-11-11 | 1.4668 | 1.4668 |
| 2025-11-10 | 1.4654 | 1.4654 |
| 2025-11-07 | 1.4347 | 1.4347 |
| 2025-11-06 | 1.4394 | 1.4394 |
| 2025-11-05 | 1.4604 | 1.4604 |
| 2025-11-04 | 1.4571 | 1.4571 |
| 2025-11-03 | 1.4781 | 1.4781 |
| 2025-10-31 | 1.4727 | 1.4727 |
| 2025-10-30 | 1.4673 | 1.4673 |
| 2025-10-29 | 1.4863 | 1.4863 |
| 2025-10-28 | 1.4777 | 1.4777 |
| 2025-10-27 | 1.4653 | 1.4653 |
| 2025-10-24 | 1.4430 | 1.4430 |
| 2025-10-23 | 1.4278 | 1.4278 |
| 2025-10-22 | 1.4204 | 1.4204 |
| 2025-10-21 | 1.4286 | 1.4286 |
| 2025-10-20 | 1.4323 | 1.4323 |
| 2025-10-17 | 1.4159 | 1.4159 |
| 2025-10-16 | 1.4086 | 1.4086 |
| 2025-10-15 | 1.4148 | 1.4148 |
| 2025-10-14 | 1.4073 | 1.4073 |
| 2025-10-13 | 1.4164 | 1.4164 |
| 2025-10-10 | 1.3916 | 1.3916 |
| 2025-10-09 | 1.4349 | 1.4349 |
| 2025-09-30 | 1.4169 | 1.4169 |
| 2025-09-29 | 1.4105 | 1.4105 |
| 2025-09-26 | 1.4090 | 1.4090 |
| 2025-09-25 | 1.4036 | 1.4036 |
| 2025-09-24 | 1.4085 | 1.4085 |
| 2025-09-23 | 1.4119 | 1.4119 |
| 2025-09-22 | 1.4266 | 1.4266 |
| 2025-09-19 | 1.4179 | 1.4179 |
| 2025-09-18 | 1.4050 | 1.4050 |
| 2025-09-17 | 1.3996 | 1.3996 |
| 2025-09-16 | 1.4041 | 1.4041 |
| 2025-09-15 | 1.4048 | 1.4048 |
| 2025-09-12 | 1.3914 | 1.3914 |
| 2025-09-11 | 1.3859 | 1.3859 |
| 2025-09-10 | 1.3799 | 1.3799 |
| 2025-09-09 | 1.3701 | 1.3701 |
| 2025-09-08 | 1.3629 | 1.3629 |
| 2025-09-05 | 1.3595 | 1.3595 |
| 2025-09-04 | 1.3652 | 1.3652 |
| 2025-09-03 | 1.3538 | 1.3538 |
| 2025-09-02 | 1.3391 | 1.3391 |
| 2025-09-01 | 1.3478 | 1.3478 |
| 2025-08-29 | 1.3471 | 1.3471 |
| 2025-08-28 | 1.3601 | 1.3601 |
| 2025-08-27 | 1.3547 | 1.3547 |
| 2025-08-26 | 1.3532 | 1.3532 |
| 2025-08-25 | 1.3458 | 1.3458 |
| 2025-08-22 | 1.3510 | 1.3510 |
| 2025-08-21 | 1.3306 | 1.3306 |
| 2025-08-20 | 1.3377 | 1.3377 |
| 2025-08-19 | 1.3433 | 1.3433 |
| 2025-08-18 | 1.3588 | 1.3588 |
| 2025-08-15 | 1.3603 | 1.3603 |
| 2025-08-14 | 1.3622 | 1.3622 |
| 2025-08-13 | 1.3578 | 1.3578 |
| 2025-08-12 | 1.3596 | 1.3596 |
| 2025-08-11 | 1.3450 | 1.3450 |
| 2025-08-08 | 1.3480 | 1.3480 |
| 2025-08-07 | 1.3321 | 1.3321 |
| 2025-08-06 | 1.3343 | 1.3343 |
| 2025-08-05 | 1.3173 | 1.3173 |
| 2025-08-04 | 1.3242 | 1.3242 |
| 2025-08-01 | 1.3052 | 1.3052 |
| 2025-07-31 | 1.3311 | 1.3311 |
| 2025-07-30 | 1.3302 | 1.3302 |
| 2025-07-29 | 1.3303 | 1.3303 |
| 2025-07-28 | 1.3344 | 1.3344 |
| 2025-07-25 | 1.3292 | 1.3292 |
| 2025-07-24 | 1.3239 | 1.3239 |
| 2025-07-23 | 1.3209 | 1.3209 |
| 2025-07-22 | 1.3111 | 1.3111 |
| 2025-07-21 | 1.3184 | 1.3184 |
| 2025-07-18 | 1.3126 | 1.3126 |
| 2025-07-17 | 1.3118 | 1.3118 |
| 2025-07-16 | 1.3075 | 1.3075 |
| 2025-07-15 | 1.3026 | 1.3026 |
| 2025-07-14 | 1.3003 | 1.3003 |
| 2025-07-11 | 1.2987 | 1.2987 |
| 2025-07-10 | 1.3012 | 1.3012 |
| 2025-07-09 | 1.2994 | 1.2994 |
| 2025-07-08 | 1.2889 | 1.2889 |
