平安人工智能ETF(512930)
2026-06-23
0.7284
-3.7145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 2.0904 | 2.2944 |
| 2026-03-27 | 2.0981 | 2.3021 |
| 2026-03-26 | 2.1030 | 2.3070 |
| 2026-03-25 | 2.1586 | 2.3626 |
| 2026-03-24 | 2.1019 | 2.3059 |
| 2026-03-23 | 2.0690 | 2.2730 |
| 2026-03-20 | 2.1647 | 2.3687 |
| 2026-03-19 | 2.1790 | 2.3830 |
| 2026-03-18 | 2.2087 | 2.4127 |
| 2026-03-17 | 2.1300 | 2.3340 |
| 2026-03-16 | 2.1881 | 2.3921 |
| 2026-03-13 | 2.1692 | 2.3732 |
| 2026-03-12 | 2.1942 | 2.3982 |
| 2026-03-11 | 2.2149 | 2.4189 |
| 2026-03-10 | 2.2404 | 2.4444 |
| 2026-03-09 | 2.1949 | 2.3989 |
| 2026-03-06 | 2.2113 | 2.4153 |
| 2026-03-05 | 2.2077 | 2.4117 |
| 2026-03-04 | 2.1552 | 2.3592 |
| 2026-03-03 | 2.1881 | 2.3921 |
| 2026-03-02 | 2.2818 | 2.4858 |
| 2026-02-27 | 2.3001 | 2.5041 |
| 2026-02-26 | 2.3091 | 2.5131 |
| 2026-02-25 | 2.2716 | 2.4756 |
| 2026-02-24 | 2.2759 | 2.4799 |
| 2026-02-13 | 2.2708 | 2.4748 |
| 2026-02-12 | 2.2842 | 2.4882 |
| 2026-02-11 | 2.2384 | 2.4424 |
| 2026-02-10 | 2.2822 | 2.4862 |
| 2026-02-09 | 2.2624 | 2.4664 |
| 2026-02-06 | 2.1749 | 2.3789 |
| 2026-02-05 | 2.2165 | 2.4205 |
| 2026-02-04 | 2.2511 | 2.4551 |
| 2026-02-03 | 2.3242 | 2.5282 |
| 2026-02-02 | 2.3094 | 2.5134 |
| 2026-01-30 | 2.3789 | 2.5829 |
| 2026-01-29 | 2.3469 | 2.5509 |
| 2026-01-28 | 2.3850 | 2.5890 |
| 2026-01-27 | 2.3917 | 2.5957 |
| 2026-01-26 | 2.3589 | 2.5629 |
| 2026-01-23 | 2.3776 | 2.5816 |
| 2026-01-22 | 2.3954 | 2.5994 |
| 2026-01-21 | 2.3577 | 2.5617 |
| 2026-01-20 | 2.3069 | 2.5109 |
| 2026-01-19 | 2.3591 | 2.5631 |
| 2026-01-16 | 2.3910 | 2.5950 |
| 2026-01-15 | 2.3989 | 2.6029 |
| 2026-01-14 | 2.3983 | 2.6023 |
| 2026-01-13 | 2.3474 | 2.5514 |
| 2026-01-12 | 2.4139 | 2.6179 |
| 2026-01-09 | 2.3156 | 2.5196 |
| 2026-01-08 | 2.2761 | 2.4801 |
| 2026-01-07 | 2.2732 | 2.4772 |
| 2026-01-06 | 2.2705 | 2.4745 |
| 2026-01-05 | 2.2540 | 2.4580 |
| 2025-12-31 | 2.1840 | 2.3880 |
| 2025-12-30 | 2.2063 | 2.4103 |
| 2025-12-29 | 2.1780 | 2.3820 |
