近一年平安人工智能ETF基金净值查询
查询指定日期范围AIETF512930净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
AIETF |
1.1470 |
-0.43% |
2024-04-29 |
AIETF |
1.1519 |
3.00% |
2024-04-26 |
AIETF |
1.1183 |
4.10% |
2024-04-24 |
AIETF |
1.0855 |
3.69% |
2024-04-23 |
AIETF |
1.0469 |
-0.34% |
2024-04-22 |
AIETF |
1.0505 |
-0.93% |
2024-04-18 |
AIETF |
1.0897 |
-0.89% |
2024-04-17 |
AIETF |
1.0995 |
4.07% |
2024-04-16 |
AIETF |
1.0565 |
-2.88% |
2024-04-15 |
AIETF |
1.0878 |
0.31% |
2024-04-12 |
AIETF |
1.0844 |
0.66% |
2024-04-11 |
AIETF |
1.0773 |
1.43% |
2024-04-10 |
AIETF |
1.0621 |
-2.46% |
2024-04-09 |
AIETF |
1.0889 |
0.12% |
2023-09-18 |
AIETF |
1.1469 |
-0.38% |
2023-09-15 |
AIETF |
1.1513 |
-1.07% |
2023-09-14 |
AIETF |
1.1638 |
-1.05% |
2023-09-13 |
AIETF |
1.1761 |
-2.42% |
2023-09-12 |
AIETF |
1.2053 |
-0.08% |
2023-09-11 |
AIETF |
1.2063 |
1.86% |
2023-09-07 |
AIETF |
1.1895 |
-2.42% |
2023-09-01 |
AIETF |
1.2228 |
-0.94% |
2023-08-31 |
AIETF |
1.2344 |
-0.02% |
2023-08-30 |
AIETF |
1.2346 |
2.16% |
2023-08-29 |
AIETF |
1.2085 |
3.52% |
2023-08-28 |
AIETF |
1.1674 |
1.08% |
2023-08-25 |
AIETF |
1.1549 |
-4.11% |
2023-08-24 |
AIETF |
1.2044 |
-0.04% |
2023-08-23 |
AIETF |
1.2049 |
-3.36% |
2023-08-22 |
AIETF |
1.2468 |
2.95% |
2023-08-21 |
AIETF |
1.2111 |
-0.26% |
2023-08-18 |
AIETF |
1.2142 |
-2.72% |
2023-08-17 |
AIETF |
1.2481 |
1.01% |
2023-08-16 |
AIETF |
1.2356 |
-3.26% |
2023-08-15 |
AIETF |
1.2773 |
-1.75% |
2023-08-14 |
AIETF |
1.3000 |
0.99% |
2023-08-11 |
AIETF |
1.2873 |
-2.25% |
2023-08-10 |
AIETF |
1.3169 |
-0.27% |
2023-08-09 |
AIETF |
1.3204 |
-1.95% |
2023-08-08 |
AIETF |
1.3467 |
-1.01% |
2023-08-07 |
AIETF |
1.3604 |
0.18% |
2023-08-04 |
AIETF |
1.3580 |
2.54% |
2023-08-03 |
AIETF |
1.3243 |
-0.20% |
2023-08-02 |
AIETF |
1.3270 |
-0.02% |
2023-08-01 |
AIETF |
1.3272 |
0.51% |
2023-07-31 |
AIETF |
1.3205 |
0.65% |
2023-07-28 |
AIETF |
1.3120 |
0.78% |
2023-07-27 |
AIETF |
1.3019 |
-0.69% |
2023-07-26 |
AIETF |
1.3109 |
-2.03% |
2023-07-25 |
AIETF |
1.3381 |
1.80% |
2023-07-24 |
AIETF |
1.3145 |
0.44% |
2023-07-21 |
AIETF |
1.3087 |
-0.70% |
2023-07-20 |
AIETF |
1.3179 |
-4.01% |
2023-07-19 |
AIETF |
1.3729 |
-0.17% |
2023-07-18 |
AIETF |
1.3752 |
-1.48% |
2023-07-17 |
AIETF |
1.3958 |
0.03% |
2023-07-14 |
AIETF |
1.3954 |
1.12% |
2023-07-13 |
AIETF |
1.3799 |
1.88% |
2023-07-12 |
AIETF |
1.3544 |
-3.13% |
2023-07-11 |
AIETF |
1.3981 |
2.19% |
2023-07-10 |
AIETF |
1.3682 |
-0.49% |
2023-07-07 |
AIETF |
1.3749 |
-1.44% |
2023-07-06 |
AIETF |
1.3950 |
0.83% |
2023-07-05 |
AIETF |
1.3835 |
-2.00% |
2023-07-04 |
AIETF |
1.4118 |
2.39% |
2023-07-03 |
AIETF |
1.3789 |
0.21% |
2023-06-30 |
AIETF |
1.3760 |
0.47% |
2023-06-29 |
AIETF |
1.3696 |
0.34% |
2023-06-28 |
AIETF |
1.3649 |
-3.25% |
2023-06-27 |
AIETF |
1.4107 |
0.03% |
2023-06-26 |
AIETF |
1.4103 |
-5.35% |
2023-06-21 |
AIETF |
1.4900 |
-4.94% |
2023-06-20 |
AIETF |
1.5675 |
2.40% |
2023-06-19 |
AIETF |
1.5307 |
3.19% |
2023-06-16 |
AIETF |
1.4834 |
4.13% |
2023-06-15 |
AIETF |
1.4246 |
-0.90% |
2023-06-14 |
AIETF |
1.4375 |
0.84% |
2023-06-08 |
AIETF |
1.3376 |
-1.07% |
2023-06-07 |
AIETF |
1.3520 |
0.55% |
2023-06-06 |
AIETF |
1.3446 |
-3.13% |
2023-06-05 |
AIETF |
1.3881 |
0.13% |
2023-06-02 |
AIETF |
1.3863 |
-0.07% |
2023-06-01 |
AIETF |
1.3873 |
1.46% |
2023-05-31 |
AIETF |
1.3673 |
1.66% |
2023-05-30 |
AIETF |
1.3450 |
3.18% |
2023-05-29 |
AIETF |
1.3036 |
-0.51% |
2023-05-26 |
AIETF |
1.3103 |
2.24% |
2023-05-25 |
AIETF |
1.2816 |
0.72% |
2023-05-24 |
AIETF |
1.2724 |
-0.86% |
2023-05-23 |
AIETF |
1.2834 |
-1.31% |
2023-05-22 |
AIETF |
1.3004 |
-0.92% |
2023-05-19 |
AIETF |
1.3125 |
0.74% |
2023-05-18 |
AIETF |
1.3028 |
2.54% |
2023-05-17 |
AIETF |
1.2705 |
0.68% |
2023-05-16 |
AIETF |
1.2619 |
-2.07% |
2023-05-15 |
AIETF |
1.2886 |
0.54% |
2023-05-12 |
AIETF |
1.2817 |
-0.84% |
2023-05-11 |
AIETF |
1.2925 |
-1.58% |
2023-05-10 |
AIETF |
1.3133 |
-0.57% |
2023-05-09 |
AIETF |
1.3208 |
-0.46% |
2023-05-08 |
AIETF |
1.3269 |
1.98% |
2023-05-05 |
AIETF |
1.3011 |
-1.75% |