平安人工智能ETF(512930)
2025-04-15
1.2587
-0.9444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2510 | 1.4550 |
| 2025-04-15 | 1.2587 | 1.4627 |
| 2025-04-14 | 1.2707 | 1.4747 |
| 2025-04-11 | 1.2619 | 1.4659 |
| 2025-04-10 | 1.2375 | 1.4415 |
| 2025-04-09 | 1.2119 | 1.4159 |
| 2025-04-08 | 1.1719 | 1.3759 |
| 2025-04-07 | 1.1798 | 1.3838 |
| 2025-04-03 | 1.3339 | 1.5379 |
| 2025-04-02 | 1.3584 | 1.5624 |
| 2025-04-01 | 1.3548 | 1.5588 |
| 2025-03-31 | 1.3639 | 1.5679 |
| 2025-03-28 | 1.3618 | 1.5658 |
| 2025-03-27 | 1.3711 | 1.5751 |
| 2025-03-26 | 1.3674 | 1.5714 |
| 2025-03-25 | 1.3690 | 1.5730 |
| 2025-03-24 | 1.3999 | 1.6039 |
| 2025-03-21 | 1.3957 | 1.5997 |
| 2025-03-20 | 1.4386 | 1.6426 |
| 2025-03-19 | 1.4566 | 1.6606 |
| 2025-03-18 | 1.4858 | 1.6898 |
| 2025-03-17 | 1.4692 | 1.6732 |
| 2025-03-14 | 1.4738 | 1.6778 |
| 2025-03-13 | 1.4490 | 1.6530 |
| 2025-03-12 | 1.4862 | 1.6902 |
| 2025-03-11 | 1.4861 | 1.6901 |
| 2025-03-10 | 1.4911 | 1.6951 |
| 2025-03-07 | 1.5041 | 1.7081 |
| 2025-03-06 | 1.5266 | 1.7306 |
| 2025-03-05 | 1.4698 | 1.6738 |
| 2025-03-04 | 1.4502 | 1.6542 |
| 2025-03-03 | 1.4268 | 1.6308 |
| 2025-02-28 | 1.4371 | 1.6411 |
| 2025-02-27 | 1.5257 | 1.7297 |
| 2025-02-26 | 1.5570 | 1.7610 |
| 2025-02-25 | 1.5431 | 1.7471 |
| 2025-02-24 | 1.5628 | 1.7668 |
| 2025-02-21 | 1.5649 | 1.7689 |
| 2025-02-20 | 1.4799 | 1.6839 |
| 2025-02-19 | 1.4855 | 1.6895 |
| 2025-02-18 | 1.4491 | 1.6531 |
| 2025-02-17 | 1.4859 | 1.6899 |
| 2025-02-14 | 1.4557 | 1.6597 |
| 2025-02-13 | 1.4230 | 1.6270 |
| 2025-02-12 | 1.4536 | 1.6576 |
| 2025-02-11 | 1.4255 | 1.6295 |
| 2025-02-10 | 1.4335 | 1.6375 |
| 2025-02-07 | 1.4018 | 1.6058 |
| 2025-02-06 | 1.3629 | 1.5669 |
| 2025-02-05 | 1.3253 | 1.5293 |
| 2025-01-27 | 1.2869 | 1.4909 |
| 2025-01-24 | 1.3174 | 1.5214 |
| 2025-01-23 | 1.2896 | 1.4936 |
| 2025-01-22 | 1.3107 | 1.5147 |
| 2025-01-21 | 1.2939 | 1.4979 |
| 2025-01-20 | 1.2676 | 1.4716 |
| 2025-01-17 | 1.2516 | 1.4556 |
| 2025-01-16 | 1.2466 | 1.4506 |
| 2025-01-15 | 1.2520 | 1.4560 |
| 2025-01-14 | 1.2613 | 1.4653 |
| 2025-01-13 | 1.2116 | 1.4156 |
| 2025-01-10 | 1.2157 | 1.4197 |
| 2025-01-09 | 1.2474 | 1.4514 |
| 2025-01-08 | 1.2448 | 1.4488 |
| 2025-01-07 | 1.2514 | 1.4554 |
| 2025-01-06 | 1.2107 | 1.4147 |
| 2025-01-03 | 1.2114 | 1.4154 |
| 2025-01-02 | 1.2474 | 1.4514 |
| 2024-12-31 | 1.2978 | 1.5018 |
| 2024-12-30 | 1.3498 | 1.5538 |
| 2024-12-27 | 1.3592 | 1.5632 |
| 2024-12-26 | 1.3835 | 1.5875 |
| 2024-12-25 | 1.3422 | 1.5462 |
| 2024-12-24 | 1.3471 | 1.5511 |
| 2024-12-23 | 1.3414 | 1.5454 |
| 2024-12-20 | 1.3656 | 1.5696 |
| 2024-12-19 | 1.3524 | 1.5564 |
| 2024-12-18 | 1.3142 | 1.5182 |
| 2024-12-17 | 1.2868 | 1.4908 |
| 2024-12-16 | 1.2976 | 1.5016 |
| 2024-12-13 | 1.3127 | 1.5167 |
| 2024-12-12 | 1.3349 | 1.5389 |
| 2024-12-11 | 1.3242 | 1.5282 |
| 2024-12-10 | 1.3117 | 1.5157 |
| 2024-12-09 | 1.3014 | 1.5054 |
| 2024-12-06 | 1.3128 | 1.5168 |
| 2024-12-05 | 1.2990 | 1.5030 |
| 2024-12-04 | 1.2824 | 1.4864 |
| 2024-12-03 | 1.2956 | 1.4996 |
| 2024-12-02 | 1.3166 | 1.5206 |
| 2024-11-29 | 1.3019 | 1.5059 |
| 2024-11-28 | 1.2704 | 1.4744 |
| 2024-11-27 | 1.2804 | 1.4844 |
| 2024-11-26 | 1.2406 | 1.4446 |
| 2024-11-25 | 1.2593 | 1.4633 |
| 2024-11-22 | 1.2729 | 1.4769 |
| 2024-11-21 | 1.3144 | 1.5184 |
| 2024-11-20 | 1.3048 | 1.5088 |
| 2024-11-19 | 1.2857 | 1.4897 |
| 2024-11-18 | 1.2567 | 1.4607 |
| 2024-11-15 | 1.3138 | 1.5178 |
| 2024-11-14 | 1.3546 | 1.5586 |
| 2024-11-13 | 1.4121 | 1.6161 |
| 2024-11-12 | 1.3763 | 1.5803 |
| 2024-11-11 | 1.3975 | 1.6015 |
| 2024-11-08 | 1.3300 | 1.5340 |
| 2024-11-07 | 1.3238 | 1.5278 |
| 2024-11-06 | 1.2942 | 1.4982 |
| 2024-11-05 | 1.2946 | 1.4986 |
| 2024-11-04 | 1.2385 | 1.4425 |
| 2024-11-01 | 1.2105 | 1.4145 |
| 2024-10-31 | 1.2608 | 1.4648 |
| 2024-10-30 | 1.2484 | 1.4524 |
| 2024-10-29 | 1.2491 | 1.4531 |
| 2024-10-28 | 1.2599 | 1.4639 |
| 2024-10-25 | 1.2620 | 1.4660 |
| 2024-10-24 | 1.2513 | 1.4553 |
| 2024-10-23 | 1.2584 | 1.4624 |
| 2024-10-22 | 1.2792 | 1.4832 |
| 2024-10-21 | 1.2896 | 1.4936 |
