汇添富MSCI美国50ETF(159577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3311 |
1.3311 |
| 2 |
2025-07-30 |
1.3302 |
1.3302 |
| 3 |
2025-07-29 |
1.3303 |
1.3303 |
| 4 |
2025-07-28 |
1.3344 |
1.3344 |
| 5 |
2025-07-25 |
1.3292 |
1.3292 |
| 6 |
2025-07-24 |
1.3239 |
1.3239 |
| 7 |
2025-07-23 |
1.3209 |
1.3209 |
| 8 |
2025-07-22 |
1.3111 |
1.3111 |
| 9 |
2025-07-21 |
1.3184 |
1.3184 |
| 10 |
2025-07-18 |
1.3126 |
1.3126 |
| 11 |
2025-07-17 |
1.3118 |
1.3118 |
| 12 |
2025-07-16 |
1.3075 |
1.3075 |
| 13 |
2025-07-15 |
1.3026 |
1.3026 |
| 14 |
2025-07-14 |
1.3003 |
1.3003 |
| 15 |
2025-07-11 |
1.2987 |
1.2987 |
| 16 |
2025-07-10 |
1.3012 |
1.3012 |
| 17 |
2025-07-09 |
1.2994 |
1.2994 |
| 18 |
2025-07-08 |
1.2889 |
1.2889 |
| 19 |
2025-07-07 |
1.2910 |
1.2910 |
| 20 |
2025-07-04 |
1.3028 |
1.3028 |
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