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)
2026-02-12
1.5490
-1.7132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5490 | 1.5490 |
| 2026-02-11 | 1.5760 | 1.5760 |
| 2026-02-10 | 1.5803 | 1.5803 |
| 2026-02-09 | 1.5903 | 1.5903 |
| 2026-02-06 | 1.5822 | 1.5822 |
| 2026-02-05 | 1.5529 | 1.5529 |
| 2026-02-04 | 1.5747 | 1.5747 |
| 2026-02-03 | 1.5913 | 1.5913 |
| 2026-02-02 | 1.6103 | 1.6103 |
| 2026-01-30 | 1.6014 | 1.6014 |
| 2026-01-29 | 1.6082 | 1.6082 |
| 2026-01-28 | 1.6126 | 1.6126 |
| 2026-01-27 | 1.6146 | 1.6146 |
| 2026-01-26 | 1.6058 | 1.6058 |
| 2026-01-23 | 1.5985 | 1.5985 |
| 2026-01-22 | 1.5940 | 1.5940 |
| 2026-01-21 | 1.5818 | 1.5818 |
| 2026-01-20 | 1.5668 | 1.5668 |
| 2026-01-19 | 1.6061 | 1.6061 |
| 2026-01-16 | 1.6067 | 1.6067 |
| 2026-01-15 | 1.6065 | 1.6065 |
| 2026-01-14 | 1.6071 | 1.6071 |
| 2026-01-13 | 1.6220 | 1.6220 |
| 2026-01-12 | 1.6266 | 1.6266 |
| 2026-01-09 | 1.6236 | 1.6236 |
| 2026-01-08 | 1.6160 | 1.6160 |
| 2026-01-07 | 1.6196 | 1.6196 |
| 2026-01-06 | 1.6184 | 1.6184 |
| 2026-01-05 | 1.6156 | 1.6156 |
| 2025-12-31 | 1.6126 | 1.6126 |
| 2025-12-30 | 1.6244 | 1.6244 |
| 2025-12-29 | 1.6257 | 1.6257 |
| 2025-12-26 | 1.6331 | 1.6331 |
| 2025-12-25 | 1.6345 | 1.6345 |
| 2025-12-24 | 1.6363 | 1.6363 |
| 2025-12-23 | 1.6325 | 1.6325 |
| 2025-12-22 | 1.6213 | 1.6213 |
| 2025-12-19 | 1.6116 | 1.6116 |
| 2025-12-18 | 1.5943 | 1.5943 |
| 2025-12-17 | 1.5773 | 1.5773 |
| 2025-12-16 | 1.6019 | 1.6019 |
| 2025-12-15 | 1.6036 | 1.6036 |
| 2025-12-12 | 1.6081 | 1.6081 |
| 2025-12-11 | 1.6283 | 1.6283 |
| 2025-12-10 | 1.6313 | 1.6313 |
| 2025-12-09 | 1.6258 | 1.6258 |
| 2025-12-08 | 1.6264 | 1.6264 |
| 2025-12-05 | 1.6296 | 1.6296 |
| 2025-12-04 | 1.6253 | 1.6253 |
| 2025-12-03 | 1.6238 | 1.6238 |
| 2025-12-02 | 1.6244 | 1.6244 |
| 2025-12-01 | 1.6198 | 1.6198 |
| 2025-11-28 | 1.6271 | 1.6271 |
| 2025-11-27 | 1.6196 | 1.6196 |
| 2025-11-26 | 1.6199 | 1.6199 |
| 2025-11-25 | 1.6099 | 1.6099 |
| 2025-11-24 | 1.5997 | 1.5997 |
| 2025-11-21 | 1.5676 | 1.5676 |
| 2025-11-20 | 1.5589 | 1.5589 |
| 2025-11-19 | 1.5828 | 1.5828 |
| 2025-11-18 | 1.5732 | 1.5732 |
| 2025-11-17 | 1.5909 | 1.5909 |
| 2025-11-14 | 1.6022 | 1.6022 |
| 2025-11-13 | 1.6014 | 1.6014 |
| 2025-11-12 | 1.6313 | 1.6313 |
| 2025-11-11 | 1.6335 | 1.6335 |
| 2025-11-10 | 1.6314 | 1.6314 |
| 2025-11-07 | 1.5978 | 1.5978 |
| 2025-11-06 | 1.6027 | 1.6027 |
| 2025-11-05 | 1.6251 | 1.6251 |
| 2025-11-04 | 1.6219 | 1.6219 |
| 2025-11-03 | 1.6443 | 1.6443 |
| 2025-10-31 | 1.6384 | 1.6384 |
| 2025-10-30 | 1.6326 | 1.6326 |
| 2025-10-29 | 1.6533 | 1.6533 |
| 2025-10-28 | 1.6440 | 1.6440 |
| 2025-10-27 | 1.6305 | 1.6305 |
| 2025-10-24 | 1.6062 | 1.6062 |
| 2025-10-23 | 1.5894 | 1.5894 |
| 2025-10-22 | 1.5814 | 1.5814 |
| 2025-10-21 | 1.5900 | 1.5900 |
| 2025-10-20 | 1.5942 | 1.5942 |
| 2025-10-17 | 1.5761 | 1.5761 |
| 2025-10-16 | 1.5680 | 1.5680 |
| 2025-10-15 | 1.5751 | 1.5751 |
| 2025-10-14 | 1.5668 | 1.5668 |
| 2025-10-13 | 1.5768 | 1.5768 |
| 2025-10-10 | 1.5495 | 1.5495 |
| 2025-10-09 | 1.5975 | 1.5975 |
| 2025-09-30 | 1.5776 | 1.5776 |
| 2025-09-29 | 1.5704 | 1.5704 |
| 2025-09-26 | 1.5688 | 1.5688 |
| 2025-09-25 | 1.5628 | 1.5628 |
| 2025-09-24 | 1.5682 | 1.5682 |
| 2025-09-23 | 1.5720 | 1.5720 |
| 2025-09-22 | 1.5886 | 1.5886 |
| 2025-09-19 | 1.5788 | 1.5788 |
| 2025-09-18 | 1.5643 | 1.5643 |
| 2025-09-17 | 1.5584 | 1.5584 |
| 2025-09-16 | 1.5635 | 1.5635 |
| 2025-09-15 | 1.5642 | 1.5642 |
| 2025-09-12 | 1.5492 | 1.5492 |
| 2025-09-11 | 1.5430 | 1.5430 |
| 2025-09-10 | 1.5363 | 1.5363 |
| 2025-09-09 | 1.5254 | 1.5254 |
| 2025-09-08 | 1.5172 | 1.5172 |
| 2025-09-05 | 1.5132 | 1.5132 |
| 2025-09-04 | 1.5196 | 1.5196 |
| 2025-09-03 | 1.5069 | 1.5069 |
| 2025-09-02 | 1.4903 | 1.4903 |
| 2025-09-01 | 1.5000 | 1.5000 |
| 2025-08-29 | 1.4992 | 1.4992 |
| 2025-08-28 | 1.5137 | 1.5137 |
| 2025-08-27 | 1.5076 | 1.5076 |
| 2025-08-26 | 1.5060 | 1.5060 |
| 2025-08-25 | 1.4978 | 1.4978 |
| 2025-08-22 | 1.5035 | 1.5035 |
