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 |
2025-12-25 |
1.4667 |
1.4667 |
| 2 |
2025-12-24 |
1.4683 |
1.4683 |
| 3 |
2025-12-23 |
1.4650 |
1.4650 |
| 4 |
2025-12-22 |
1.4548 |
1.4548 |
| 5 |
2025-12-19 |
1.4463 |
1.4463 |
| 6 |
2025-12-18 |
1.4301 |
1.4301 |
| 7 |
2025-12-17 |
1.4140 |
1.4140 |
| 8 |
2025-12-16 |
1.4371 |
1.4371 |
| 9 |
2025-12-15 |
1.4380 |
1.4380 |
| 10 |
2025-12-12 |
1.4425 |
1.4425 |
| 11 |
2025-12-11 |
1.4617 |
1.4617 |
| 12 |
2025-12-10 |
1.4652 |
1.4652 |
| 13 |
2025-12-09 |
1.4605 |
1.4605 |
| 14 |
2025-12-08 |
1.4607 |
1.4607 |
| 15 |
2025-12-05 |
1.4635 |
1.4635 |
| 16 |
2025-12-04 |
1.4594 |
1.4594 |
| 17 |
2025-12-03 |
1.4583 |
1.4583 |
| 18 |
2025-12-02 |
1.4590 |
1.4590 |
| 19 |
2025-12-01 |
1.4541 |
1.4541 |
| 20 |
2025-11-28 |
1.4606 |
1.4606 |
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