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 |
2025-09-29 |
1.4105 |
1.4105 |
| 2 |
2025-09-26 |
1.4090 |
1.4090 |
| 3 |
2025-09-25 |
1.4036 |
1.4036 |
| 4 |
2025-09-24 |
1.4085 |
1.4085 |
| 5 |
2025-09-23 |
1.4119 |
1.4119 |
| 6 |
2025-09-22 |
1.4266 |
1.4266 |
| 7 |
2025-09-19 |
1.4179 |
1.4179 |
| 8 |
2025-09-18 |
1.4050 |
1.4050 |
| 9 |
2025-09-17 |
1.3996 |
1.3996 |
| 10 |
2025-09-16 |
1.4041 |
1.4041 |
| 11 |
2025-09-15 |
1.4048 |
1.4048 |
| 12 |
2025-09-12 |
1.3914 |
1.3914 |
| 13 |
2025-09-11 |
1.3859 |
1.3859 |
| 14 |
2025-09-10 |
1.3799 |
1.3799 |
| 15 |
2025-09-09 |
1.3701 |
1.3701 |
| 16 |
2025-09-08 |
1.3629 |
1.3629 |
| 17 |
2025-09-05 |
1.3595 |
1.3595 |
| 18 |
2025-09-04 |
1.3652 |
1.3652 |
| 19 |
2025-09-03 |
1.3538 |
1.3538 |
| 20 |
2025-09-02 |
1.3391 |
1.3391 |
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