平安人工智能ETF(512930)
2025-02-05
1.3253
2.9839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.2653 | 1.4693 |
| 2024-10-17 | 1.1785 | 1.3825 |
| 2024-10-16 | 1.1602 | 1.3642 |
| 2024-10-15 | 1.1900 | 1.3940 |
| 2024-10-14 | 1.2158 | 1.4198 |
| 2024-10-11 | 1.1766 | 1.3806 |
| 2024-10-10 | 1.2342 | 1.4382 |
| 2024-10-09 | 1.2797 | 1.4837 |
| 2024-10-08 | 1.3450 | 1.5490 |
| 2024-09-30 | 1.1850 | 1.3890 |
| 2024-09-27 | 1.0484 | 1.2524 |
| 2024-09-26 | 0.9823 | 1.1863 |
| 2024-09-25 | 0.9443 | 1.1483 |
| 2024-09-24 | 0.9392 | 1.1432 |
| 2024-09-23 | 0.9006 | 1.1046 |
| 2024-09-20 | 0.9006 | 1.1046 |
| 2024-09-19 | 0.8994 | 1.1034 |
| 2024-09-18 | 0.8933 | 1.0973 |
| 2024-09-13 | 0.8972 | 1.1012 |
| 2024-09-12 | 0.8940 | 1.0980 |
| 2024-09-11 | 0.8981 | 1.1021 |
| 2024-09-10 | 0.8945 | 1.0985 |
| 2024-09-09 | 0.8784 | 1.0824 |
| 2024-09-06 | 0.8832 | 1.0872 |
| 2024-09-05 | 0.8979 | 1.1019 |
| 2024-09-04 | 0.8958 | 1.0998 |
| 2024-09-03 | 0.9017 | 1.1057 |
| 2024-09-02 | 0.8885 | 1.0925 |
| 2024-08-30 | 0.9206 | 1.1246 |
| 2024-08-29 | 0.8973 | 1.1013 |
| 2024-08-28 | 0.8961 | 1.1001 |
| 2024-08-27 | 0.8965 | 1.1005 |
| 2024-08-26 | 0.9106 | 1.1146 |
| 2024-08-23 | 0.9181 | 1.1221 |
| 2024-08-22 | 0.9152 | 1.1192 |
| 2024-08-21 | 0.9307 | 1.1347 |
| 2024-08-20 | 0.9300 | 1.1340 |
| 2024-08-19 | 0.9430 | 1.1470 |
| 2024-08-16 | 0.9393 | 1.1433 |
| 2024-08-15 | 0.9366 | 1.1406 |
| 2024-08-14 | 0.9313 | 1.1353 |
| 2024-08-13 | 0.9358 | 1.1398 |
| 2024-08-12 | 0.9282 | 1.1322 |
