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 |
2025-04-24 |
1.1224 |
1.1224 |
| 2 |
2025-04-23 |
1.0975 |
1.0975 |
| 3 |
2025-04-22 |
1.0745 |
1.0745 |
| 4 |
2025-04-21 |
1.0468 |
1.0468 |
| 5 |
2025-04-18 |
1.0738 |
1.0738 |
| 6 |
2025-04-17 |
1.0741 |
1.0741 |
| 7 |
2025-04-16 |
1.0766 |
1.0766 |
| 8 |
2025-04-15 |
1.1076 |
1.1076 |
| 9 |
2025-04-14 |
1.1092 |
1.1092 |
| 10 |
2025-04-11 |
1.1032 |
1.1032 |
| 11 |
2025-04-10 |
1.0813 |
1.0813 |
| 12 |
2025-04-09 |
1.1230 |
1.1230 |
| 13 |
2025-04-08 |
1.0128 |
1.0128 |
| 14 |
2025-04-07 |
1.0293 |
1.0293 |
| 15 |
2025-04-03 |
1.0924 |
1.0924 |
| 16 |
2025-04-02 |
1.1501 |
1.1501 |
| 17 |
2025-04-01 |
1.1426 |
1.1426 |
| 18 |
2025-03-31 |
1.1370 |
1.1370 |
| 19 |
2025-03-28 |
1.1323 |
1.1323 |
| 20 |
2025-03-27 |
1.1597 |
1.1597 |
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