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 |
2025-11-11 |
1.4668 |
1.4668 |
| 2 |
2025-11-10 |
1.4654 |
1.4654 |
| 3 |
2025-11-07 |
1.4347 |
1.4347 |
| 4 |
2025-11-06 |
1.4394 |
1.4394 |
| 5 |
2025-11-05 |
1.4604 |
1.4604 |
| 6 |
2025-11-04 |
1.4571 |
1.4571 |
| 7 |
2025-11-03 |
1.4781 |
1.4781 |
| 8 |
2025-10-31 |
1.4727 |
1.4727 |
| 9 |
2025-10-30 |
1.4673 |
1.4673 |
| 10 |
2025-10-29 |
1.4863 |
1.4863 |
| 11 |
2025-10-28 |
1.4777 |
1.4777 |
| 12 |
2025-10-27 |
1.4653 |
1.4653 |
| 13 |
2025-10-24 |
1.4430 |
1.4430 |
| 14 |
2025-10-23 |
1.4278 |
1.4278 |
| 15 |
2025-10-22 |
1.4204 |
1.4204 |
| 16 |
2025-10-21 |
1.4286 |
1.4286 |
| 17 |
2025-10-20 |
1.4323 |
1.4323 |
| 18 |
2025-10-17 |
1.4159 |
1.4159 |
| 19 |
2025-10-16 |
1.4086 |
1.4086 |
| 20 |
2025-10-15 |
1.4148 |
1.4148 |
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