汇添富MSCI美国50ETF(美国50ETF)基金净值查询(159577)
今天最新净值
1.5470
-0.0052 -0.34%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5470
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.4060亿
- 最近资产：7.34亿
- 基金公司：
- 基金经理：乐无穹
近半年汇添富MSCI美国50ETF|美国50ETF基金净值查询
近半年,汇添富MSCI美国50ETF(159577)基金累计收益率13.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
159577 |
汇添富MSCI美国50ETF |
1.5687 |
1.5687 |
1.5470 |
1.5470 |
0.0217 |
1.38% |
| 2026-09-16 |
159577 |
汇添富MSCI美国50ETF |
1.5470 |
1.5470 |
1.5522 |
1.5522 |
-0.0052 |
-0.34% |
| 2026-09-15 |
159577 |
汇添富MSCI美国50ETF |
1.5522 |
1.5522 |
1.5598 |
1.5598 |
-0.0076 |
-0.49% |
| 2026-09-14 |
159577 |
汇添富MSCI美国50ETF |
1.5598 |
1.5598 |
1.5702 |
1.5702 |
-0.0104 |
-0.66% |
| 2026-09-11 |
159577 |
汇添富MSCI美国50ETF |
1.5702 |
1.5702 |
1.5572 |
1.5572 |
0.0130 |
0.83% |
| 2026-09-10 |
159577 |
汇添富MSCI美国50ETF |
1.5572 |
1.5572 |
1.5652 |
1.5652 |
-0.0080 |
-0.51% |
| 2026-09-09 |
159577 |
汇添富MSCI美国50ETF |
1.5652 |
1.5652 |
1.5702 |
1.5702 |
-0.0050 |
-0.32% |
| 2026-09-08 |
159577 |
汇添富MSCI美国50ETF |
1.5702 |
1.5702 |
1.5762 |
1.5762 |
-0.0060 |
-0.38% |
| 2026-09-07 |
159577 |
汇添富MSCI美国50ETF |
1.5762 |
1.5762 |
1.5761 |
1.5761 |
0.0001 |
0.01% |
| 2026-09-04 |
159577 |
汇添富MSCI美国50ETF |
1.5761 |
1.5761 |
1.5832 |
1.5832 |
-0.0071 |
-0.45% |
|
|
| 2026-09-03 |
159577 |
汇添富MSCI美国50ETF |
1.5832 |
1.5832 |
1.5648 |
1.5648 |
0.0184 |
1.16% |
| 2026-09-02 |
159577 |
汇添富MSCI美国50ETF |
1.5648 |
1.5648 |
1.5560 |
1.5560 |
0.0088 |
0.57% |
| 2026-09-01 |
159577 |
汇添富MSCI美国50ETF |
1.5560 |
1.5560 |
1.5660 |
1.5660 |
-0.0100 |
-0.64% |
| 2026-08-31 |
159577 |
汇添富MSCI美国50ETF |
1.5660 |
1.5660 |
1.5700 |
1.5700 |
-0.0040 |
-0.25% |
| 2026-08-28 |
159577 |
汇添富MSCI美国50ETF |
1.5700 |
1.5700 |
1.5719 |
1.5719 |
-0.0019 |
-0.12% |
| 2026-08-27 |
159577 |
汇添富MSCI美国50ETF |
1.5719 |
1.5719 |
1.5550 |
1.5550 |
0.0169 |
1.08% |
| 2026-08-26 |
159577 |
汇添富MSCI美国50ETF |
1.5550 |
1.5550 |
1.5590 |
1.5590 |
-0.0040 |
-0.26% |
| 2026-08-25 |
159577 |
汇添富MSCI美国50ETF |
1.5590 |
1.5590 |
1.5512 |
1.5512 |
0.0078 |
0.50% |
| 2026-08-24 |
159577 |
汇添富MSCI美国50ETF |
1.5512 |
1.5512 |
1.5570 |
1.5570 |
-0.0058 |
-0.37% |
| 2026-08-21 |
159577 |
汇添富MSCI美国50ETF |
1.5570 |
1.5570 |
1.5516 |
1.5516 |
0.0054 |
0.35% |
| 2026-08-20 |
159577 |
汇添富MSCI美国50ETF |
1.5516 |
1.5516 |
1.5675 |
1.5675 |
-0.0159 |
-1.02% |
| 2026-08-19 |
159577 |
汇添富MSCI美国50ETF |
1.5675 |
1.5675 |
1.5667 |
1.5667 |
0.0008 |
0.05% |
| 2026-08-18 |
159577 |
汇添富MSCI美国50ETF |
1.5667 |
1.5667 |
1.5770 |
1.5770 |
-0.0103 |
-0.65% |
| 2026-08-17 |
159577 |
汇添富MSCI美国50ETF |
1.5770 |
1.5770 |
1.5841 |
1.5841 |
-0.0071 |
-0.45% |
| 2026-08-14 |
159577 |
汇添富MSCI美国50ETF |
1.5841 |
1.5841 |
1.5897 |
1.5897 |
-0.0056 |
-0.35% |
|
|
| 2026-08-13 |
159577 |
汇添富MSCI美国50ETF |
1.5897 |
1.5897 |
1.5797 |
1.5797 |
0.0100 |
0.63% |
| 2026-08-12 |
159577 |
汇添富MSCI美国50ETF |
1.5797 |
1.5797 |
1.5768 |
1.5768 |
0.0029 |
0.18% |
| 2026-08-11 |
159577 |
汇添富MSCI美国50ETF |
1.5768 |
1.5768 |
1.5870 |
1.5870 |
-0.0102 |
-0.64% |
| 2026-08-10 |
159577 |
汇添富MSCI美国50ETF |
1.5870 |
1.5870 |
1.5906 |
1.5906 |
-0.0036 |
-0.23% |
| 2026-08-07 |
159577 |
汇添富MSCI美国50ETF |
1.5906 |
1.5906 |
1.5818 |
1.5818 |
0.0088 |
0.56% |
| 2026-08-06 |
159577 |
汇添富MSCI美国50ETF |
1.5818 |
1.5818 |
1.5808 |
1.5808 |
0.0010 |
0.06% |
| 2026-08-05 |
159577 |
汇添富MSCI美国50ETF |
1.5808 |
1.5808 |
1.5851 |
1.5851 |
-0.0043 |
-0.27% |
| 2026-08-04 |
159577 |
汇添富MSCI美国50ETF |
1.5851 |
1.5851 |
1.5537 |
1.5537 |
0.0314 |
1.98% |
| 2026-08-03 |
159577 |
汇添富MSCI美国50ETF |
1.5537 |
1.5537 |
1.5276 |
1.5276 |
0.0261 |
1.68% |
| 2026-07-31 |
159577 |
汇添富MSCI美国50ETF |
1.5276 |
1.5276 |
1.5117 |
1.5117 |
0.0159 |
1.05% |
| 2026-07-30 |
159577 |
汇添富MSCI美国50ETF |
1.5117 |
1.5117 |
1.4762 |
1.4762 |
0.0355 |
2.35% |
| 2026-07-29 |
159577 |
汇添富MSCI美国50ETF |
1.4762 |
1.4762 |
1.5040 |
1.5040 |
-0.0278 |
-1.88% |
| 2026-07-28 |
159577 |
汇添富MSCI美国50ETF |
1.5040 |
1.5040 |
1.5046 |
1.5046 |
-0.0006 |
-0.04% |
| 2026-07-27 |
159577 |
汇添富MSCI美国50ETF |
1.5046 |
1.5046 |
1.5086 |
1.5086 |
-0.0040 |
-0.27% |
| 2026-07-24 |
159577 |
汇添富MSCI美国50ETF |
1.5086 |
1.5086 |
1.5103 |
1.5103 |
-0.0017 |
-0.11% |
| 2026-07-23 |
159577 |
汇添富MSCI美国50ETF |
1.5103 |
1.5103 |
1.5390 |
1.5390 |
-0.0287 |
-1.90% |
| 2026-07-22 |
159577 |
汇添富MSCI美国50ETF |
1.5390 |
1.5390 |
1.5424 |
1.5424 |
-0.0034 |
-0.22% |
| 2026-07-21 |
159577 |
汇添富MSCI美国50ETF |
1.5424 |
1.5424 |
1.5259 |
1.5259 |
0.0165 |
1.07% |
| 2026-07-20 |
159577 |
汇添富MSCI美国50ETF |
1.5259 |
1.5259 |
1.5269 |
1.5269 |
-0.0010 |
-0.07% |
| 2026-07-17 |
159577 |
汇添富MSCI美国50ETF |
1.5269 |
1.5269 |
1.5448 |
1.5448 |
-0.0179 |
-1.17% |
| 2026-07-16 |
159577 |
汇添富MSCI美国50ETF |
1.5448 |
1.5448 |
1.5617 |
1.5617 |
-0.0169 |
-1.09% |
| 2026-07-15 |
159577 |
汇添富MSCI美国50ETF |
1.5617 |
1.5617 |
1.5507 |
1.5507 |
0.0110 |
0.71% |
| 2026-07-14 |
159577 |
汇添富MSCI美国50ETF |
1.5507 |
1.5507 |
1.5402 |
1.5402 |
0.0105 |
0.68% |
| 2026-07-13 |
159577 |
汇添富MSCI美国50ETF |
1.5402 |
1.5402 |
1.5575 |
1.5575 |
-0.0173 |
-1.12% |
| 2026-07-10 |
159577 |
汇添富MSCI美国50ETF |
1.5575 |
1.5575 |
1.5498 |
1.5498 |
0.0077 |
0.50% |
| 2026-07-09 |
159577 |
汇添富MSCI美国50ETF |
1.5498 |
1.5498 |
1.5382 |
1.5382 |
0.0116 |
0.75% |
| 2026-07-08 |
159577 |
汇添富MSCI美国50ETF |
1.5382 |
1.5382 |
1.5376 |
1.5376 |
0.0006 |
0.04% |
| 2026-07-07 |
159577 |
汇添富MSCI美国50ETF |
1.5376 |
1.5376 |
1.5466 |
1.5466 |
-0.0090 |
-0.58% |
| 2026-07-06 |
159577 |
汇添富MSCI美国50ETF |
1.5466 |
1.5466 |
1.5312 |
1.5312 |
0.0154 |
1.00% |
| 2026-07-03 |
159577 |
汇添富MSCI美国50ETF |
1.5312 |
1.5312 |
1.5321 |
1.5321 |
-0.0009 |
-0.06% |
| 2026-07-02 |
159577 |
汇添富MSCI美国50ETF |
1.5321 |
1.5321 |
1.5360 |
1.5360 |
-0.0039 |
-0.25% |
| 2026-07-01 |
159577 |
汇添富MSCI美国50ETF |
1.5360 |
1.5360 |
1.5431 |
1.5431 |
-0.0071 |
-0.46% |
| 2026-06-30 |
159577 |
汇添富MSCI美国50ETF |
1.5431 |
1.5431 |
1.5258 |
1.5258 |
0.0173 |
1.13% |
| 2026-06-29 |
159577 |
汇添富MSCI美国50ETF |
1.5258 |
1.5258 |
1.4998 |
1.4998 |
0.0260 |
1.70% |
| 2026-06-26 |
159577 |
汇添富MSCI美国50ETF |
1.4998 |
1.4998 |
1.5011 |
1.5011 |
-0.0013 |
-0.09% |
| 2026-06-25 |
159577 |
汇添富MSCI美国50ETF |
1.5011 |
1.5011 |
1.5075 |
1.5075 |
-0.0064 |
-0.42% |
| 2026-06-24 |
159577 |
汇添富MSCI美国50ETF |
1.5075 |
1.5075 |
1.5125 |
1.5125 |
-0.0050 |
-0.33% |
| 2026-06-23 |
159577 |
汇添富MSCI美国50ETF |
1.5125 |
1.5125 |
1.5407 |
1.5407 |
-0.0282 |
-1.86% |
| 2026-06-22 |
159577 |
汇添富MSCI美国50ETF |
1.5407 |
1.5407 |
1.5524 |
1.5524 |
-0.0117 |
-0.75% |
| 2026-06-18 |
159577 |
汇添富MSCI美国50ETF |
1.5524 |
1.5524 |
1.5276 |
1.5276 |
0.0248 |
1.60% |
| 2026-06-17 |
159577 |
汇添富MSCI美国50ETF |
1.5276 |
1.5276 |
1.5450 |
1.5450 |
-0.0174 |
-1.13% |
| 2026-06-16 |
159577 |
汇添富MSCI美国50ETF |
1.5450 |
1.5450 |
1.5588 |
1.5588 |
-0.0138 |
-0.89% |
| 2026-06-15 |
159577 |
汇添富MSCI美国50ETF |
1.5588 |
1.5588 |
1.5257 |
1.5257 |
0.0331 |
2.12% |
| 2026-06-12 |
159577 |
汇添富MSCI美国50ETF |
1.5257 |
1.5257 |
1.5223 |
1.5223 |
0.0034 |
0.22% |
| 2026-06-11 |
159577 |
汇添富MSCI美国50ETF |
1.5223 |
1.5223 |
1.4933 |
1.4933 |
0.0290 |
1.91% |
| 2026-06-10 |
159577 |
汇添富MSCI美国50ETF |
1.4933 |
1.4933 |
1.5213 |
1.5213 |
-0.0280 |
-1.88% |
| 2026-06-09 |
159577 |
汇添富MSCI美国50ETF |
1.5213 |
1.5213 |
1.5343 |
1.5343 |
-0.0130 |
-0.85% |
| 2026-06-08 |
159577 |
汇添富MSCI美国50ETF |
1.5343 |
1.5343 |
1.5228 |
1.5228 |
0.0115 |
0.75% |
| 2026-06-05 |
159577 |
汇添富MSCI美国50ETF |
1.5228 |
1.5228 |
1.5778 |
1.5778 |
-0.0550 |
-3.61% |
| 2026-06-04 |
159577 |
汇添富MSCI美国50ETF |
1.5778 |
1.5778 |
1.5741 |
1.5741 |
0.0037 |
0.24% |
| 2026-06-03 |
159577 |
汇添富MSCI美国50ETF |
1.5741 |
1.5741 |
1.5873 |
1.5873 |
-0.0132 |
-0.83% |
| 2026-06-02 |
159577 |
汇添富MSCI美国50ETF |
1.5873 |
1.5873 |
1.5857 |
1.5857 |
0.0016 |
0.10% |
| 2026-06-01 |
159577 |
汇添富MSCI美国50ETF |
1.5857 |
1.5857 |
1.5810 |
1.5810 |
0.0047 |
0.30% |
| 2026-05-29 |
159577 |
汇添富MSCI美国50ETF |
1.5810 |
1.5810 |
1.5804 |
1.5804 |
0.0006 |
0.04% |
| 2026-05-28 |
159577 |
汇添富MSCI美国50ETF |
1.5804 |
1.5804 |
1.5702 |
1.5702 |
0.0102 |
0.65% |
| 2026-05-27 |
159577 |
汇添富MSCI美国50ETF |
1.5702 |
1.5702 |
1.5674 |
1.5674 |
0.0028 |
0.18% |
| 2026-05-26 |
159577 |
汇添富MSCI美国50ETF |
1.5674 |
1.5674 |
1.5565 |
1.5565 |
0.0109 |
0.70% |
| 2026-05-25 |
159577 |
汇添富MSCI美国50ETF |
1.5565 |
1.5565 |
1.5578 |
1.5578 |
-0.0013 |
-0.08% |
| 2026-05-22 |
159577 |
汇添富MSCI美国50ETF |
1.5578 |
1.5578 |
1.5559 |
1.5559 |
0.0019 |
0.12% |
| 2026-05-21 |
159577 |
汇添富MSCI美国50ETF |
1.5559 |
1.5559 |
1.5552 |
1.5552 |
0.0007 |
0.05% |
| 2026-05-20 |
159577 |
汇添富MSCI美国50ETF |
1.5552 |
1.5552 |
1.5365 |
1.5365 |
0.0187 |
1.20% |
| 2026-05-19 |
159577 |
汇添富MSCI美国50ETF |
1.5365 |
1.5365 |
1.5486 |
1.5486 |
-0.0121 |
-0.78% |
| 2026-05-18 |
159577 |
汇添富MSCI美国50ETF |
1.5486 |
1.5486 |
1.5537 |
1.5537 |
-0.0051 |
-0.33% |
| 2026-05-15 |
159577 |
汇添富MSCI美国50ETF |
1.5537 |
1.5537 |
1.5748 |
1.5748 |
-0.0211 |
-1.36% |
| 2026-05-14 |
159577 |
汇添富MSCI美国50ETF |
1.5748 |
1.5748 |
1.5607 |
1.5607 |
0.0141 |
0.90% |
| 2026-05-13 |
159577 |
汇添富MSCI美国50ETF |
1.5607 |
1.5607 |
1.5425 |
1.5425 |
0.0182 |
1.17% |
| 2026-05-12 |
159577 |
汇添富MSCI美国50ETF |
1.5425 |
1.5425 |
1.5472 |
1.5472 |
-0.0047 |
-0.30% |
| 2026-05-11 |
159577 |
汇添富MSCI美国50ETF |
1.5472 |
1.5472 |
1.5446 |
1.5446 |
0.0026 |
0.17% |
| 2026-05-08 |
159577 |
汇添富MSCI美国50ETF |
1.5446 |
1.5446 |
1.5236 |
1.5236 |
0.0210 |
1.36% |
| 2026-05-07 |
159577 |
汇添富MSCI美国50ETF |
1.5236 |
1.5236 |
1.5284 |
1.5284 |
-0.0048 |
-0.31% |
| 2026-04-29 |
159577 |
汇添富MSCI美国50ETF |
1.4702 |
1.4702 |
1.4691 |
1.4691 |
0.0011 |
0.07% |
| 2026-04-28 |
159577 |
汇添富MSCI美国50ETF |
1.4691 |
1.4691 |
1.4757 |
1.4757 |
-0.0066 |
-0.45% |
| 2026-04-27 |
159577 |
汇添富MSCI美国50ETF |
1.4757 |
1.4757 |
1.4732 |
1.4732 |
0.0025 |
0.17% |
| 2026-04-24 |
159577 |
汇添富MSCI美国50ETF |
1.4732 |
1.4732 |
1.4526 |
1.4526 |
0.0206 |
1.40% |
| 2026-04-23 |
159577 |
汇添富MSCI美国50ETF |
1.4526 |
1.4526 |
1.4612 |
1.4612 |
-0.0086 |
-0.59% |
| 2026-04-22 |
159577 |
汇添富MSCI美国50ETF |
1.4612 |
1.4612 |
1.4362 |
1.4362 |
0.0250 |
1.71% |
| 2026-04-21 |
159577 |
汇添富MSCI美国50ETF |
1.4362 |
1.4362 |
1.4462 |
1.4462 |
-0.0100 |
-0.69% |
| 2026-04-20 |
159577 |
汇添富MSCI美国50ETF |
1.4462 |
1.4462 |
1.4531 |
1.4531 |
-0.0069 |
-0.47% |
| 2026-04-17 |
159577 |
汇添富MSCI美国50ETF |
1.4531 |
1.4531 |
1.4358 |
1.4358 |
0.0173 |
1.20% |
| 2026-04-16 |
159577 |
汇添富MSCI美国50ETF |
1.4358 |
1.4358 |
1.4319 |
1.4319 |
0.0039 |
0.27% |
| 2026-04-15 |
159577 |
汇添富MSCI美国50ETF |
1.4319 |
1.4319 |
1.4137 |
1.4137 |
0.0182 |
1.27% |
| 2026-04-14 |
159577 |
汇添富MSCI美国50ETF |
1.4137 |
1.4137 |
1.3914 |
1.3914 |
0.0223 |
1.58% |
| 2026-04-13 |
159577 |
汇添富MSCI美国50ETF |
1.3914 |
1.3914 |
1.3796 |
1.3796 |
0.0118 |
0.85% |
| 2026-04-10 |
159577 |
汇添富MSCI美国50ETF |
1.3796 |
1.3796 |
1.3752 |
1.3752 |
0.0044 |
0.32% |
| 2026-04-09 |
159577 |
汇添富MSCI美国50ETF |
1.3752 |
1.3752 |
1.3623 |
1.3623 |
0.0129 |
0.94% |
| 2026-04-08 |
159577 |
汇添富MSCI美国50ETF |
1.3623 |
1.3623 |
1.3315 |
1.3315 |
0.0308 |
2.26% |
| 2026-04-07 |
159577 |
汇添富MSCI美国50ETF |
1.3315 |
1.3315 |
1.3237 |
1.3237 |
0.0078 |
0.59% |
| 2026-04-03 |
159577 |
汇添富MSCI美国50ETF |
1.3237 |
1.3237 |
1.3228 |
1.3228 |
0.0009 |
0.07% |
| 2026-04-02 |
159577 |
汇添富MSCI美国50ETF |
1.3228 |
1.3228 |
1.3250 |
1.3250 |
-0.0022 |
-0.17% |
| 2026-04-01 |
159577 |
汇添富MSCI美国50ETF |
1.3250 |
1.3250 |
1.3163 |
1.3163 |
0.0087 |
0.66% |
| 2026-03-31 |
159577 |
汇添富MSCI美国50ETF |
1.3163 |
1.3163 |
1.2727 |
1.2727 |
0.0436 |
3.31% |
| 2026-03-30 |
159577 |
汇添富MSCI美国50ETF |
1.2727 |
1.2727 |
1.2783 |
1.2783 |
-0.0056 |
-0.44% |
| 2026-03-27 |
159577 |
汇添富MSCI美国50ETF |
1.2783 |
1.2783 |
1.3010 |
1.3010 |
-0.0227 |
-1.78% |
| 2026-03-26 |
159577 |
汇添富MSCI美国50ETF |
1.3010 |
1.3010 |
1.3281 |
1.3281 |
-0.0271 |
-2.08% |
| 2026-03-25 |
159577 |
汇添富MSCI美国50ETF |
1.3281 |
1.3281 |
1.3193 |
1.3193 |
0.0088 |
0.67% |
| 2026-03-24 |
159577 |
汇添富MSCI美国50ETF |
1.3193 |
1.3193 |
1.3301 |
1.3301 |
-0.0108 |
-0.81% |
| 2026-03-23 |
159577 |
汇添富MSCI美国50ETF |
1.3301 |
1.3301 |
1.3113 |
1.3113 |
0.0188 |
1.41% |
| 2026-03-20 |
159577 |
汇添富MSCI美国50ETF |
1.3113 |
1.3113 |
1.3342 |
1.3342 |
-0.0229 |
-1.75% |
| 2026-03-19 |
159577 |
汇添富MSCI美国50ETF |
1.3342 |
1.3342 |
1.3389 |
1.3389 |
-0.0047 |
-0.35% |
