平安人工智能ETF(512930)
2024-03-18
1.20592.3597%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2059 | 1.3559 |
2024-03-15 | 1.1781 | 1.3281 |
2024-03-14 | 1.1623 | 1.3123 |
2024-03-13 | 1.1741 | 1.3241 |
2024-03-12 | 1.1698 | 1.3198 |
2024-03-11 | 1.1722 | 1.3222 |
2024-03-08 | 1.1609 | 1.3109 |
2024-03-07 | 1.1383 | 1.2883 |
2024-03-06 | 1.1692 | 1.3192 |
2024-03-05 | 1.1824 | 1.3324 |
2024-03-04 | 1.1838 | 1.3338 |
2024-03-01 | 1.1683 | 1.3183 |
2024-02-29 | 1.1250 | 1.2750 |
2024-02-28 | 1.0780 | 1.2280 |
2024-02-27 | 1.1283 | 1.2783 |
2024-02-26 | 1.0729 | 1.2229 |
2024-02-23 | 1.0632 | 1.2132 |
2024-02-22 | 1.0594 | 1.2094 |
2024-02-21 | 1.0302 | 1.1802 |
2024-02-20 | 1.0388 | 1.1888 |
2024-02-19 | 1.0415 | 1.1915 |
2024-02-08 | 0.9873 | 1.1373 |
2024-02-07 | 0.9595 | 1.1095 |
2024-02-06 | 0.9345 | 1.0845 |
2024-02-05 | 0.8712 | 1.0212 |
2024-02-02 | 0.8931 | 1.0431 |
2024-02-01 | 0.9246 | 1.0746 |
2024-01-31 | 0.9058 | 1.0558 |
2024-01-30 | 0.9443 | 1.0943 |
2024-01-29 | 0.9626 | 1.1126 |
2024-01-26 | 0.9971 | 1.1471 |
2024-01-25 | 1.0163 | 1.1663 |
2024-01-24 | 0.9904 | 1.1404 |
2024-01-23 | 0.9871 | 1.1371 |
2024-01-22 | 0.9619 | 1.1119 |
2024-01-19 | 0.9964 | 1.1464 |
2024-01-18 | 1.0045 | 1.1545 |
2024-01-17 | 0.9785 | 1.1285 |
2024-01-16 | 0.9951 | 1.1451 |
2024-01-15 | 1.0017 | 1.1517 |
2024-01-12 | 1.0075 | 1.1575 |
2024-01-11 | 1.0262 | 1.1762 |
2024-01-10 | 1.0012 | 1.1512 |
2024-01-09 | 1.0168 | 1.1668 |
2024-01-08 | 1.0200 | 1.1700 |
2024-01-05 | 1.0478 | 1.1978 |
2024-01-04 | 1.0691 | 1.2191 |
2024-01-03 | 1.0826 | 1.2326 |
2024-01-02 | 1.1131 | 1.2631 |
2023-12-31 | 1.1389 | 1.2889 |
2023-12-29 | 1.1389 | 1.2889 |
2023-12-28 | 1.1236 | 1.2736 |
2023-12-27 | 1.0968 | 1.2468 |
2023-12-26 | 1.0917 | 1.2417 |
2023-12-25 | 1.1170 | 1.2670 |
2023-12-22 | 1.1130 | 1.2630 |
2023-12-21 | 1.1388 | 1.2888 |
2023-12-20 | 1.1221 | 1.2721 |
2023-12-19 | 1.1569 | 1.3069 |
2023-12-18 | 1.1488 | 1.2988 |
2023-12-15 | 1.1618 | 1.3118 |
2023-12-14 | 1.1776 | 1.3276 |
2023-12-13 | 1.1816 | 1.3316 |
2023-12-12 | 1.1973 | 1.3473 |
2023-12-11 | 1.2063 | 1.3563 |
2023-12-08 | 1.1822 | 1.3322 |
2023-12-07 | 1.1436 | 1.2936 |
2023-12-06 | 1.1332 | 1.2832 |
2023-12-05 | 1.1322 | 1.2822 |
2023-12-04 | 1.1714 | 1.3214 |
2023-12-01 | 1.1706 | 1.3206 |
2023-11-30 | 1.1390 | 1.2890 |
2023-11-29 | 1.1425 | 1.2925 |
2023-11-28 | 1.1489 | 1.2989 |
2023-11-27 | 1.1520 | 1.3020 |
2023-11-24 | 1.1496 | 1.2996 |
2023-11-23 | 1.1768 | 1.3268 |
2023-11-22 | 1.1649 | 1.3149 |
2023-11-21 | 1.1851 | 1.3351 |
2023-11-20 | 1.1994 | 1.3494 |
2023-11-17 | 1.1965 | 1.3465 |
2023-11-16 | 1.1850 | 1.3350 |
2023-11-15 | 1.2019 | 1.3519 |
2023-11-14 | 1.1983 | 1.3483 |
2023-11-13 | 1.1888 | 1.3388 |
2023-11-10 | 1.1719 | 1.3219 |
2023-11-09 | 1.1801 | 1.3301 |
2023-11-08 | 1.1811 | 1.3311 |
2023-11-07 | 1.1734 | 1.3234 |
2023-11-06 | 1.1526 | 1.3026 |
2023-11-03 | 1.1203 | 1.2703 |
2023-11-02 | 1.0940 | 1.2440 |
2023-11-01 | 1.1028 | 1.2528 |
2023-10-31 | 1.1108 | 1.2608 |
2023-10-30 | 1.1188 | 1.2688 |
2023-10-27 | 1.0932 | 1.2432 |
2023-10-26 | 1.0853 | 1.2353 |
2023-10-25 | 1.0843 | 1.2343 |
2023-10-24 | 1.0728 | 1.2228 |
2023-10-23 | 1.0764 | 1.2264 |
2023-10-20 | 1.0940 | 1.2440 |
2023-10-19 | 1.1272 | 1.2772 |
2023-10-18 | 1.1325 | 1.2825 |
2023-10-17 | 1.1529 | 1.3029 |
2023-10-16 | 1.1536 | 1.3036 |
2023-10-13 | 1.1759 | 1.3259 |
2023-10-12 | 1.1946 | 1.3446 |
2023-10-11 | 1.2024 | 1.3524 |
2023-10-10 | 1.1834 | 1.3334 |
2023-10-09 | 1.1820 | 1.3320 |
2023-09-28 | 1.1771 | 1.3271 |
2023-09-27 | 1.1705 | 1.3205 |
2023-09-26 | 1.1716 | 1.3216 |
2023-09-25 | 1.1567 | 1.3067 |
2023-09-22 | 1.1767 | 1.3267 |