平安人工智能ETF(512930)
2024-04-23
1.0469
-0.3427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0469 | 1.1969 |
| 2024-04-22 | 1.0505 | 1.2005 |
| 2024-04-19 | 1.0604 | 1.2104 |
| 2024-04-18 | 1.0897 | 1.2397 |
| 2024-04-17 | 1.0995 | 1.2495 |
| 2024-04-16 | 1.0565 | 1.2065 |
| 2024-04-15 | 1.0878 | 1.2378 |
| 2024-04-12 | 1.0844 | 1.2344 |
| 2024-04-11 | 1.0773 | 1.2273 |
| 2024-04-10 | 1.0621 | 1.2121 |
| 2024-04-09 | 1.0889 | 1.2389 |
| 2024-04-08 | 1.0876 | 1.2376 |
| 2024-04-03 | 1.0949 | 1.2449 |
| 2024-04-02 | 1.1230 | 1.2730 |
| 2024-04-01 | 1.1464 | 1.2964 |
| 2024-03-29 | 1.1173 | 1.2673 |
| 2024-03-28 | 1.1272 | 1.2772 |
| 2024-03-27 | 1.0891 | 1.2391 |
| 2024-03-26 | 1.1292 | 1.2792 |
| 2024-03-25 | 1.1569 | 1.3069 |
| 2024-03-22 | 1.1830 | 1.3330 |
| 2024-03-21 | 1.1928 | 1.3428 |
| 2024-03-20 | 1.2000 | 1.3500 |
| 2024-03-19 | 1.1902 | 1.3402 |
| 2024-03-18 | 1.2059 | 1.3559 |
| 2024-03-15 | 1.1781 | 1.3281 |
| 2024-03-14 | 1.1623 | 1.3123 |
| 2024-03-13 | 1.1741 | 1.3241 |
| 2024-03-12 | 1.1698 | 1.3198 |
| 2024-03-11 | 1.1722 | 1.3222 |
| 2024-03-08 | 1.1609 | 1.3109 |
| 2024-03-07 | 1.1383 | 1.2883 |
| 2024-03-06 | 1.1692 | 1.3192 |
| 2024-03-05 | 1.1824 | 1.3324 |
| 2024-03-04 | 1.1838 | 1.3338 |
| 2024-03-01 | 1.1683 | 1.3183 |
| 2024-02-29 | 1.1250 | 1.2750 |
| 2024-02-28 | 1.0780 | 1.2280 |
| 2024-02-27 | 1.1283 | 1.2783 |
| 2024-02-26 | 1.0729 | 1.2229 |
| 2024-02-23 | 1.0632 | 1.2132 |
| 2024-02-22 | 1.0594 | 1.2094 |
| 2024-02-21 | 1.0302 | 1.1802 |
| 2024-02-20 | 1.0388 | 1.1888 |
| 2024-02-19 | 1.0415 | 1.1915 |
| 2024-02-08 | 0.9873 | 1.1373 |
| 2024-02-07 | 0.9595 | 1.1095 |
| 2024-02-06 | 0.9345 | 1.0845 |
| 2024-02-05 | 0.8712 | 1.0212 |
| 2024-02-02 | 0.8931 | 1.0431 |
| 2024-02-01 | 0.9246 | 1.0746 |
| 2024-01-31 | 0.9058 | 1.0558 |
| 2024-01-30 | 0.9443 | 1.0943 |
| 2024-01-29 | 0.9626 | 1.1126 |
| 2024-01-26 | 0.9971 | 1.1471 |
| 2024-01-25 | 1.0163 | 1.1663 |
| 2024-01-24 | 0.9904 | 1.1404 |
| 2024-01-23 | 0.9871 | 1.1371 |
| 2024-01-22 | 0.9619 | 1.1119 |
| 2024-01-19 | 0.9964 | 1.1464 |
| 2024-01-18 | 1.0045 | 1.1545 |
| 2024-01-17 | 0.9785 | 1.1285 |
| 2024-01-16 | 0.9951 | 1.1451 |
| 2024-01-15 | 1.0017 | 1.1517 |
| 2024-01-12 | 1.0075 | 1.1575 |
| 2024-01-11 | 1.0262 | 1.1762 |
| 2024-01-10 | 1.0012 | 1.1512 |
| 2024-01-09 | 1.0168 | 1.1668 |
| 2024-01-08 | 1.0200 | 1.1700 |
| 2024-01-05 | 1.0478 | 1.1978 |
| 2024-01-04 | 1.0691 | 1.2191 |
| 2024-01-03 | 1.0826 | 1.2326 |
| 2024-01-02 | 1.1131 | 1.2631 |
| 2023-12-31 | 1.1389 | 1.2889 |
| 2023-12-29 | 1.1389 | 1.2889 |
| 2023-12-28 | 1.1236 | 1.2736 |
| 2023-12-27 | 1.0968 | 1.2468 |
| 2023-12-26 | 1.0917 | 1.2417 |
| 2023-12-25 | 1.1170 | 1.2670 |
| 2023-12-22 | 1.1130 | 1.2630 |
| 2023-12-21 | 1.1388 | 1.2888 |
| 2023-12-20 | 1.1221 | 1.2721 |
| 2023-12-19 | 1.1569 | 1.3069 |
| 2023-12-18 | 1.1488 | 1.2988 |
| 2023-12-15 | 1.1618 | 1.3118 |
| 2023-12-14 | 1.1776 | 1.3276 |
| 2023-12-13 | 1.1816 | 1.3316 |
| 2023-12-12 | 1.1973 | 1.3473 |
| 2023-12-11 | 1.2063 | 1.3563 |
| 2023-12-08 | 1.1822 | 1.3322 |
| 2023-12-07 | 1.1436 | 1.2936 |
| 2023-12-06 | 1.1332 | 1.2832 |
| 2023-12-05 | 1.1322 | 1.2822 |
| 2023-12-04 | 1.1714 | 1.3214 |
| 2023-12-01 | 1.1706 | 1.3206 |
| 2023-11-30 | 1.1390 | 1.2890 |
| 2023-11-29 | 1.1425 | 1.2925 |
| 2023-11-28 | 1.1489 | 1.2989 |
| 2023-11-27 | 1.1520 | 1.3020 |
| 2023-11-24 | 1.1496 | 1.2996 |
| 2023-11-23 | 1.1768 | 1.3268 |
| 2023-11-22 | 1.1649 | 1.3149 |
| 2023-11-21 | 1.1851 | 1.3351 |
| 2023-11-20 | 1.1994 | 1.3494 |
| 2023-11-17 | 1.1965 | 1.3465 |
| 2023-11-16 | 1.1850 | 1.3350 |
| 2023-11-15 | 1.2019 | 1.3519 |
| 2023-11-14 | 1.1983 | 1.3483 |
| 2023-11-13 | 1.1888 | 1.3388 |
| 2023-11-10 | 1.1719 | 1.3219 |
| 2023-11-09 | 1.1801 | 1.3301 |
| 2023-11-08 | 1.1811 | 1.3311 |
| 2023-11-07 | 1.1734 | 1.3234 |
| 2023-11-06 | 1.1526 | 1.3026 |
| 2023-11-03 | 1.1203 | 1.2703 |
| 2023-11-02 | 1.0940 | 1.2440 |
| 2023-11-01 | 1.1028 | 1.2528 |
| 2023-10-31 | 1.1108 | 1.2608 |
| 2023-10-30 | 1.1188 | 1.2688 |
