平安人工智能ETF(512930)
2025-06-10
1.3177
-1.6495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.3177 | 1.5217 |
| 2025-06-09 | 1.3398 | 1.5438 |
| 2025-06-06 | 1.3310 | 1.5350 |
| 2025-06-05 | 1.3295 | 1.5335 |
| 2025-06-04 | 1.2986 | 1.5026 |
| 2025-06-03 | 1.2802 | 1.4842 |
| 2025-05-30 | 1.2792 | 1.4832 |
| 2025-05-29 | 1.2999 | 1.5039 |
| 2025-05-28 | 1.2727 | 1.4767 |
| 2025-05-27 | 1.2734 | 1.4774 |
| 2025-05-26 | 1.2935 | 1.4975 |
| 2025-05-23 | 1.2871 | 1.4911 |
| 2025-05-22 | 1.3089 | 1.5129 |
| 2025-05-21 | 1.3095 | 1.5135 |
| 2025-05-20 | 1.3162 | 1.5202 |
| 2025-05-19 | 1.3082 | 1.5122 |
| 2025-05-16 | 1.3122 | 1.5162 |
| 2025-05-15 | 1.3095 | 1.5135 |
| 2025-05-14 | 1.3414 | 1.5454 |
| 2025-05-13 | 1.3348 | 1.5388 |
| 2025-05-12 | 1.3392 | 1.5432 |
| 2025-05-09 | 1.3244 | 1.5284 |
| 2025-05-08 | 1.3458 | 1.5498 |
| 2025-05-07 | 1.3304 | 1.5344 |
| 2025-05-06 | 1.3380 | 1.5420 |
| 2025-04-30 | 1.3039 | 1.5079 |
| 2025-04-29 | 1.2747 | 1.4787 |
| 2025-04-28 | 1.2657 | 1.4697 |
| 2025-04-25 | 1.2691 | 1.4731 |
| 2025-04-24 | 1.2570 | 1.4610 |
| 2025-04-23 | 1.2812 | 1.4852 |
| 2025-04-22 | 1.2652 | 1.4692 |
| 2025-04-21 | 1.2828 | 1.4868 |
| 2025-04-18 | 1.2581 | 1.4621 |
| 2025-04-17 | 1.2585 | 1.4625 |
| 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 |
