平安人工智能ETF(512930)
2026-09-21
0.6314
1.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.6314 | 2.7296 |
| 2026-09-18 | 0.6248 | 2.7032 |
| 2026-09-17 | 0.6081 | 2.6364 |
| 2026-09-16 | 0.6108 | 2.6472 |
| 2026-09-15 | 0.5910 | 2.5680 |
| 2026-09-14 | 0.5902 | 2.5648 |
| 2026-09-11 | 0.6014 | 2.6096 |
| 2026-09-10 | 0.6020 | 2.6120 |
| 2026-09-09 | 0.6090 | 2.6400 |
| 2026-09-08 | 0.6122 | 2.6528 |
| 2026-09-07 | 0.6210 | 2.6880 |
| 2026-09-04 | 0.6044 | 2.6216 |
| 2026-09-03 | 0.6139 | 2.6596 |
| 2026-09-02 | 0.6168 | 2.6712 |
| 2026-09-01 | 0.6281 | 2.7164 |
| 2026-08-31 | 0.6316 | 2.7304 |
| 2026-08-28 | 0.6145 | 2.6620 |
| 2026-08-27 | 0.6214 | 2.6896 |
| 2026-08-26 | 0.5998 | 2.6032 |
| 2026-08-25 | 0.5972 | 2.5928 |
| 2026-08-24 | 0.5937 | 2.5788 |
| 2026-08-21 | 0.6212 | 2.6888 |
| 2026-08-20 | 0.6133 | 2.6572 |
| 2026-08-19 | 0.6169 | 2.6716 |
| 2026-08-18 | 0.6653 | 2.8652 |
| 2026-08-17 | 0.6752 | 2.9048 |
| 2026-08-14 | 0.6538 | 2.8192 |
| 2026-08-13 | 0.6479 | 2.7956 |
| 2026-08-12 | 0.6496 | 2.8024 |
| 2026-08-11 | 0.6435 | 2.7780 |
| 2026-08-10 | 0.6432 | 2.7768 |
| 2026-08-07 | 0.6618 | 2.8512 |
| 2026-08-06 | 0.6558 | 2.8272 |
| 2026-08-05 | 0.6570 | 2.8320 |
| 2026-08-04 | 0.6470 | 2.7920 |
| 2026-08-03 | 0.6112 | 2.6488 |
| 2026-07-31 | 0.6262 | 2.7088 |
| 2026-07-30 | 0.5953 | 2.5852 |
| 2026-07-29 | 0.6319 | 2.7316 |
| 2026-07-28 | 0.6339 | 2.7396 |
| 2026-07-27 | 0.6824 | 2.9336 |
| 2026-07-24 | 0.6731 | 2.8964 |
| 2026-07-23 | 0.6853 | 2.9452 |
| 2026-07-22 | 0.7026 | 3.0144 |
| 2026-07-21 | 0.7120 | 3.0520 |
| 2026-07-20 | 0.6619 | 2.8516 |
| 2026-07-17 | 0.6470 | 2.7920 |
| 2026-07-16 | 0.7033 | 3.0172 |
| 2026-07-15 | 0.7213 | 3.0892 |
| 2026-07-14 | 0.7409 | 3.1676 |
| 2026-07-13 | 0.7283 | 3.1172 |
| 2026-07-10 | 0.7504 | 3.2056 |
| 2026-07-09 | 0.7733 | 3.2972 |
| 2026-07-08 | 0.7274 | 3.1136 |
| 2026-07-07 | 0.7174 | 3.0736 |
| 2026-07-06 | 0.7204 | 3.0856 |
| 2026-07-03 | 0.7248 | 3.1032 |
| 2026-07-02 | 0.7213 | 3.0892 |
| 2026-07-01 | 0.7723 | 3.2932 |
| 2026-06-30 | 0.7905 | 3.3660 |
| 2026-06-29 | 0.7490 | 3.2000 |
| 2026-06-26 | 0.7381 | 3.1564 |
| 2026-06-25 | 0.7739 | 3.2996 |
| 2026-06-24 | 0.7465 | 3.1900 |
| 2026-06-23 | 0.7284 | 3.1176 |
| 2026-06-22 | 0.7565 | 3.2300 |
| 2026-06-18 | 0.7486 | 3.1984 |
| 2026-06-17 | 0.7146 | 3.0624 |
| 2026-06-16 | 0.6966 | 2.9904 |
| 2026-06-15 | 0.6952 | 2.9848 |
| 2026-06-12 | 0.6575 | 2.8340 |
| 2026-06-11 | 0.6598 | 2.8432 |
| 2026-06-10 | 0.6765 | 2.9100 |
| 2026-06-09 | 0.6914 | 2.9696 |
| 2026-06-08 | 0.6689 | 2.8796 |
| 2026-06-05 | 0.6946 | 2.9824 |
| 2026-06-04 | 0.7201 | 3.0844 |
| 2026-06-03 | 0.7250 | 3.1040 |
| 2026-06-02 | 0.7021 | 3.0124 |
| 2026-06-01 | 0.6824 | 2.9336 |
| 2026-05-29 | 0.6999 | 3.0036 |
| 2026-05-28 | 0.7272 | 3.1128 |
| 2026-05-27 | 0.7140 | 3.0600 |
| 2026-05-26 | 0.7270 | 3.1120 |
| 2026-05-25 | 0.7322 | 3.1328 |
| 2026-05-22 | 0.7041 | 3.0204 |
| 2026-05-21 | 0.6864 | 2.9496 |
| 2026-05-20 | 2.8499 | 3.0539 |
| 2026-05-19 | 2.8375 | 3.0415 |
| 2026-05-18 | 2.7931 | 2.9971 |
| 2026-05-15 | 2.7762 | 2.9802 |
| 2026-05-14 | 2.8402 | 3.0442 |
| 2026-05-13 | 2.8962 | 3.1002 |
| 2026-05-12 | 2.7969 | 3.0009 |
| 2026-05-11 | 2.7752 | 2.9792 |
| 2026-05-08 | 2.6893 | 2.8933 |
| 2026-05-07 | 2.7063 | 2.9103 |
| 2026-05-06 | 2.6391 | 2.8431 |
| 2026-04-30 | 2.5451 | 2.7491 |
| 2026-04-29 | 2.4796 | 2.6836 |
| 2026-04-28 | 2.4591 | 2.6631 |
| 2026-04-27 | 2.5028 | 2.7068 |
| 2026-04-24 | 2.4778 | 2.6818 |
| 2026-04-23 | 2.5138 | 2.7178 |
| 2026-04-22 | 2.5327 | 2.7367 |
| 2026-04-21 | 2.4523 | 2.6563 |
| 2026-04-20 | 2.4784 | 2.6824 |
| 2026-04-17 | 2.4427 | 2.6467 |
| 2026-04-16 | 2.3955 | 2.5995 |
| 2026-04-15 | 2.3260 | 2.5300 |
| 2026-04-14 | 2.3431 | 2.5471 |
| 2026-04-13 | 2.2938 | 2.4978 |
| 2026-04-10 | 2.2786 | 2.4826 |
| 2026-04-09 | 2.2229 | 2.4269 |
| 2026-04-08 | 2.2322 | 2.4362 |
| 2026-04-07 | 2.0837 | 2.2877 |
| 2026-04-03 | 2.0617 | 2.2657 |
| 2026-04-02 | 2.0467 | 2.2507 |
| 2026-04-01 | 2.1134 | 2.3174 |
| 2026-03-31 | 2.0429 | 2.2469 |
