平安人工智能ETF(512930)
2026-01-15
2.3989
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 2.1742 | 2.3782 |
| 2025-12-25 | 2.1811 | 2.3851 |
| 2025-12-24 | 2.1750 | 2.3790 |
| 2025-12-23 | 2.1575 | 2.3615 |
| 2025-12-22 | 2.1552 | 2.3592 |
| 2025-12-19 | 2.1037 | 2.3077 |
| 2025-12-18 | 2.0938 | 2.2978 |
| 2025-12-17 | 2.1322 | 2.3362 |
| 2025-12-16 | 2.0575 | 2.2615 |
| 2025-12-15 | 2.1108 | 2.3148 |
| 2025-12-12 | 2.1527 | 2.3567 |
| 2025-12-11 | 2.1252 | 2.3292 |
| 2025-12-10 | 2.1837 | 2.3877 |
| 2025-12-09 | 2.1769 | 2.3809 |
| 2025-12-08 | 2.1487 | 2.3527 |
| 2025-12-05 | 2.0834 | 2.2874 |
| 2025-12-04 | 2.0805 | 2.2845 |
| 2025-12-03 | 2.0611 | 2.2651 |
| 2025-12-02 | 2.0859 | 2.2899 |
| 2025-12-01 | 2.1004 | 2.3044 |
| 2025-11-28 | 2.0507 | 2.2547 |
| 2025-11-27 | 2.0428 | 2.2468 |
| 2025-11-26 | 2.0560 | 2.2600 |
| 2025-11-25 | 1.9820 | 2.1860 |
| 2025-11-24 | 1.9432 | 2.1472 |
| 2025-11-21 | 1.9281 | 2.1321 |
| 2025-11-20 | 2.0122 | 2.2162 |
| 2025-11-19 | 2.0214 | 2.2254 |
| 2025-11-18 | 2.0220 | 2.2260 |
| 2025-11-17 | 2.0129 | 2.2169 |
| 2025-11-14 | 1.9930 | 2.1970 |
| 2025-11-13 | 2.0597 | 2.2637 |
| 2025-11-12 | 2.0475 | 2.2515 |
| 2025-11-11 | 2.0397 | 2.2437 |
| 2025-11-10 | 2.0900 | 2.2940 |
| 2025-11-07 | 2.1087 | 2.3127 |
| 2025-11-06 | 2.1530 | 2.3570 |
| 2025-11-05 | 2.0879 | 2.2919 |
| 2025-11-04 | 2.1042 | 2.3082 |
| 2025-11-03 | 2.1288 | 2.3328 |
| 2025-10-31 | 2.1265 | 2.3305 |
| 2025-10-30 | 2.1989 | 2.4029 |
| 2025-10-29 | 2.2515 | 2.4555 |
| 2025-10-28 | 2.2406 | 2.4446 |
| 2025-10-27 | 2.2457 | 2.4497 |
| 2025-10-24 | 2.1932 | 2.3972 |
| 2025-10-23 | 2.0839 | 2.2879 |
| 2025-10-22 | 2.1036 | 2.3076 |
| 2025-10-21 | 2.1008 | 2.3048 |
| 2025-10-20 | 2.0094 | 2.2134 |
| 2025-10-17 | 1.9734 | 2.1774 |
| 2025-10-16 | 2.0334 | 2.2374 |
| 2025-10-15 | 2.0355 | 2.2395 |
| 2025-10-14 | 2.0011 | 2.2051 |
| 2025-10-13 | 2.1077 | 2.3117 |
| 2025-10-10 | 2.1166 | 2.3206 |
| 2025-10-09 | 2.2210 | 2.4250 |
| 2025-09-30 | 2.1979 | 2.4019 |
| 2025-09-29 | 2.1907 | 2.3947 |
| 2025-09-26 | 2.1634 | 2.3674 |
| 2025-09-25 | 2.2369 | 2.4409 |
| 2025-09-24 | 2.1787 | 2.3827 |
| 2025-09-23 | 2.1388 | 2.3428 |
| 2025-09-22 | 2.1475 | 2.3515 |
| 2025-09-19 | 2.1051 | 2.3091 |
| 2025-09-18 | 2.1179 | 2.3219 |
| 2025-09-17 | 2.1132 | 2.3172 |
| 2025-09-16 | 2.1107 | 2.3147 |
| 2025-09-15 | 2.0800 | 2.2840 |
| 2025-09-12 | 2.0958 | 2.2998 |
| 2025-09-11 | 2.0909 | 2.2949 |
| 2025-09-10 | 1.9572 | 2.1612 |
| 2025-09-09 | 1.9055 | 2.1095 |
| 2025-09-08 | 1.9376 | 2.1416 |
| 2025-09-05 | 1.9753 | 2.1793 |
| 2025-09-04 | 1.8819 | 2.0859 |
| 2025-09-03 | 2.0493 | 2.2533 |
| 2025-09-02 | 2.0505 | 2.2545 |
| 2025-09-01 | 2.1363 | 2.3403 |
| 2025-08-29 | 2.0797 | 2.2837 |
| 2025-08-28 | 2.1074 | 2.3114 |
| 2025-08-27 | 1.9737 | 2.1777 |
| 2025-08-26 | 1.9370 | 2.1410 |
| 2025-08-25 | 1.9546 | 2.1586 |
| 2025-08-22 | 1.8693 | 2.0733 |
| 2025-08-21 | 1.7540 | 1.9580 |
| 2025-08-20 | 1.7602 | 1.9642 |
| 2025-08-19 | 1.7172 | 1.9212 |
| 2025-08-18 | 1.7062 | 1.9102 |
| 2025-08-15 | 1.6437 | 1.8477 |
| 2025-08-14 | 1.6304 | 1.8344 |
| 2025-08-13 | 1.6364 | 1.8404 |
| 2025-08-12 | 1.5820 | 1.7860 |
| 2025-08-11 | 1.5317 | 1.7357 |
| 2025-08-08 | 1.5052 | 1.7092 |
| 2025-08-07 | 1.5313 | 1.7353 |
| 2025-08-06 | 1.5388 | 1.7428 |
| 2025-08-05 | 1.5263 | 1.7303 |
| 2025-08-04 | 1.5204 | 1.7244 |
| 2025-08-01 | 1.5074 | 1.7114 |
| 2025-07-31 | 1.5264 | 1.7304 |
| 2025-07-30 | 1.5192 | 1.7232 |
| 2025-07-29 | 1.5370 | 1.7410 |
| 2025-07-28 | 1.4989 | 1.7029 |
| 2025-07-25 | 1.4953 | 1.6993 |
| 2025-07-24 | 1.4635 | 1.6675 |
| 2025-07-23 | 1.4536 | 1.6576 |
| 2025-07-22 | 1.4530 | 1.6570 |
