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平安人工智能ETF(512930)

2022-05-26     1.04920.4692%
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净值发布日期 单位净值 累计净值
2022-05-251.04431.1943
2022-05-241.03711.1871
2022-05-231.08831.2383
2022-05-201.07521.2252
2022-05-191.06331.2133
2022-05-181.06241.2124
2022-05-171.05751.2075
2022-05-161.04271.1927
2022-05-131.05091.2009
2022-05-121.05821.2082
2022-05-111.05861.2086
2022-05-101.03621.1862
2022-05-091.01841.1684
2022-05-061.02631.1763
2022-05-051.04961.1996
2022-04-291.06291.2129
2022-04-281.01221.1622
2022-04-271.02771.1777
2022-04-260.97351.1235
2022-04-251.01141.1614
2022-04-221.08351.2335
2022-04-211.10471.2547
2022-04-201.13131.2813
2022-04-191.14031.2903
2022-04-181.15841.3084
2022-04-151.13601.2860
2022-04-141.13601.2860
2022-04-131.12111.2711
2022-04-121.14361.2936
2022-04-111.12331.2733
2022-04-081.18041.3304
2022-04-071.19361.3436
2022-04-061.22491.3749
2022-04-011.23771.3877
2022-03-311.23951.3895
2022-03-301.25191.4019
2022-03-291.22481.3748
2022-03-281.24311.3931
2022-03-251.25611.4061
2022-03-241.27471.4247
2022-03-231.30411.4541
2022-03-221.30151.4515
2022-03-211.30631.4563
2022-03-181.30811.4581
2022-03-171.31591.4659
2022-03-161.28861.4386
2022-03-151.24211.3921
2022-03-141.29521.4452
2022-03-111.33461.4846
2022-03-101.32231.4723
2022-03-091.31441.4644
2022-03-081.31861.4686
2022-03-071.33941.4894
2022-03-041.39211.5421
2022-03-031.40571.5557
2022-03-021.43061.5806
2022-03-011.43881.5888
2022-02-281.43681.5868
2022-02-251.43871.5887
2022-02-241.43131.5813
2022-02-231.48101.6310
2022-02-221.44561.5956
2022-02-211.46701.6170
2022-02-181.42571.5757
2022-02-171.40191.5519
2022-02-161.40581.5558
2022-02-151.40711.5571
2022-02-141.38501.5350
2022-02-111.38711.5371
2022-02-101.40941.5594
2022-02-091.41721.5672
2022-02-081.38691.5369
2022-02-071.38491.5349
2022-01-281.39651.5465
2022-01-271.40731.5573
2022-01-261.47051.6205
2022-01-251.47171.6217
2022-01-241.53141.6814
2022-01-211.53001.6800
2022-01-201.55071.7007
2022-01-191.56681.7168
2022-01-181.57331.7233
2022-01-171.55911.7091
2022-01-141.48721.6372
2022-01-131.47651.6265
2022-01-121.49091.6409
2022-01-111.47551.6255
2022-01-101.50191.6519
2022-01-071.48381.6338
2022-01-061.50731.6573
2022-01-051.52291.6729
2022-01-041.54961.6996
2021-12-311.54761.6976
2021-12-301.54551.6955
2021-12-291.52251.6725
2021-12-281.53021.6802
2021-12-271.51461.6646
2021-12-241.51131.6613
2021-12-231.52181.6718
2021-12-221.52641.6764
2021-12-211.51161.6616
2021-12-201.48741.6374
2021-12-171.51391.6639
2021-12-161.54471.6947
2021-12-151.53401.6840
2021-12-141.54121.6912
2021-12-131.53521.6852
2021-12-101.53301.6830
2021-12-091.54411.6941
2021-12-081.53221.6822
2021-12-071.48401.6340
2021-12-061.49631.6463
2021-12-031.52191.6719
2021-12-021.50801.6580
2021-12-011.52121.6712
2021-11-301.51831.6683
2021-11-291.49711.6471