近一年平安人工智能ETF|AIETF基金净值查询
查询指定日期范围平安人工智能ETF512930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安人工智能ETF |
0.6108 |
3.24% |
| 2026-09-15 |
平安人工智能ETF |
0.5910 |
0.14% |
| 2026-09-14 |
平安人工智能ETF |
0.5902 |
-1.90% |
| 2026-09-11 |
平安人工智能ETF |
0.6014 |
-0.10% |
| 2026-09-10 |
平安人工智能ETF |
0.6020 |
-1.16% |
| 2026-09-09 |
平安人工智能ETF |
0.6090 |
-0.52% |
| 2026-09-08 |
平安人工智能ETF |
0.6122 |
-1.44% |
| 2026-09-07 |
平安人工智能ETF |
0.6210 |
2.67% |
| 2026-09-04 |
平安人工智能ETF |
0.6044 |
-1.57% |
| 2026-09-03 |
平安人工智能ETF |
0.6139 |
-0.47% |
| 2026-09-02 |
平安人工智能ETF |
0.6168 |
-1.83% |
| 2026-09-01 |
平安人工智能ETF |
0.6281 |
-0.55% |
| 2026-08-31 |
平安人工智能ETF |
0.6316 |
2.71% |
| 2026-08-28 |
平安人工智能ETF |
0.6145 |
-1.12% |
| 2026-08-27 |
平安人工智能ETF |
0.6214 |
3.48% |
| 2026-08-26 |
平安人工智能ETF |
0.5998 |
0.44% |
| 2026-08-25 |
平安人工智能ETF |
0.5972 |
0.59% |
| 2026-08-24 |
平安人工智能ETF |
0.5937 |
-4.63% |
| 2026-08-21 |
平安人工智能ETF |
0.6212 |
1.27% |
| 2026-08-20 |
平安人工智能ETF |
0.6133 |
-0.58% |
| 2026-08-19 |
平安人工智能ETF |
0.6169 |
-7.85% |
| 2026-08-18 |
平安人工智能ETF |
0.6653 |
-1.49% |
| 2026-08-17 |
平安人工智能ETF |
0.6752 |
3.17% |
| 2026-08-14 |
平安人工智能ETF |
0.6538 |
0.91% |
| 2026-08-13 |
平安人工智能ETF |
0.6479 |
-0.26% |
| 2026-08-12 |
平安人工智能ETF |
0.6496 |
0.94% |
| 2026-08-11 |
平安人工智能ETF |
0.6435 |
0.05% |
| 2026-08-10 |
平安人工智能ETF |
0.6432 |
-2.89% |
| 2026-08-07 |
平安人工智能ETF |
0.6618 |
0.91% |
| 2026-08-06 |
平安人工智能ETF |
0.6558 |
-0.18% |
| 2026-08-05 |
平安人工智能ETF |
0.6570 |
1.52% |
| 2026-08-04 |
平安人工智能ETF |
0.6470 |
5.53% |
| 2026-08-03 |
平安人工智能ETF |
0.6112 |
-2.45% |
| 2026-07-31 |
平安人工智能ETF |
0.6262 |
4.93% |
| 2026-07-30 |
平安人工智能ETF |
0.5953 |
-6.15% |
| 2026-07-29 |
平安人工智能ETF |
0.6319 |
-0.32% |
| 2026-07-28 |
平安人工智能ETF |
0.6339 |
-7.65% |
| 2026-07-27 |
平安人工智能ETF |
0.6824 |
1.36% |
| 2026-07-24 |
平安人工智能ETF |
0.6731 |
-1.81% |
| 2026-07-23 |
平安人工智能ETF |
0.6853 |
-2.52% |
| 2026-07-22 |
平安人工智能ETF |
0.7026 |
-1.34% |
| 2026-07-21 |
平安人工智能ETF |
0.7120 |
7.04% |
| 2026-07-20 |
平安人工智能ETF |
0.6619 |
2.25% |
| 2026-07-17 |
平安人工智能ETF |
0.6470 |
-8.70% |
| 2026-07-16 |
平安人工智能ETF |
0.7033 |
-2.56% |
| 2026-07-15 |
平安人工智能ETF |
0.7213 |
-2.72% |
| 2026-07-14 |
平安人工智能ETF |
0.7409 |
1.70% |
| 2026-07-13 |
平安人工智能ETF |
0.7283 |
-3.03% |
| 2026-07-10 |
平安人工智能ETF |
0.7504 |
-3.05% |
| 2026-07-09 |
平安人工智能ETF |
0.7733 |
5.94% |
| 2026-07-08 |
平安人工智能ETF |
0.7274 |
1.37% |
| 2026-07-07 |
平安人工智能ETF |
0.7174 |
-0.42% |
| 2026-07-06 |
平安人工智能ETF |
0.7204 |
-0.61% |
| 2026-07-03 |
平安人工智能ETF |
0.7248 |
0.49% |
| 2026-07-02 |
平安人工智能ETF |
0.7213 |
-7.07% |
| 2026-07-01 |
平安人工智能ETF |
0.7723 |
-2.36% |
| 2026-06-30 |
平安人工智能ETF |
0.7905 |
5.25% |
| 2026-06-29 |
平安人工智能ETF |
0.7490 |
1.46% |
| 2026-06-26 |
平安人工智能ETF |
0.7381 |
-4.85% |
| 2026-06-25 |
平安人工智能ETF |
0.7739 |
3.54% |
| 2026-06-24 |
平安人工智能ETF |
0.7465 |
2.42% |
| 2026-06-23 |
平安人工智能ETF |
0.7284 |
-3.86% |
| 2026-06-22 |
平安人工智能ETF |
0.7565 |
1.04% |
| 2026-06-18 |
平安人工智能ETF |
0.7486 |
4.54% |
| 2026-06-17 |
平安人工智能ETF |
0.7146 |
2.52% |
| 2026-06-16 |
平安人工智能ETF |
0.6966 |
0.20% |
| 2026-06-15 |
平安人工智能ETF |
0.6952 |
5.42% |
| 2026-06-12 |
平安人工智能ETF |
0.6575 |
-0.35% |
| 2026-06-11 |
平安人工智能ETF |
0.6598 |
-2.53% |
| 2026-06-10 |
平安人工智能ETF |
0.6765 |
-2.20% |
| 2026-06-09 |
平安人工智能ETF |
0.6914 |
3.25% |
| 2026-06-08 |
平安人工智能ETF |
0.6689 |
-3.84% |
| 2026-06-05 |
平安人工智能ETF |
0.6946 |
-3.67% |
| 2026-06-04 |
平安人工智能ETF |
0.7201 |
-0.68% |
| 2026-06-03 |
平安人工智能ETF |
0.7250 |
3.16% |
| 2026-06-02 |
平安人工智能ETF |
0.7021 |
2.81% |
| 2026-06-01 |
平安人工智能ETF |
0.6824 |
-2.56% |
| 2026-05-29 |
平安人工智能ETF |
0.6999 |
-3.90% |
| 2026-05-28 |
平安人工智能ETF |
0.7272 |
1.82% |
| 2026-05-27 |
平安人工智能ETF |
0.7140 |
-1.82% |
| 2026-05-26 |
平安人工智能ETF |
0.7270 |
-0.71% |
| 2026-05-25 |
平安人工智能ETF |
0.7322 |
3.84% |
| 2026-05-22 |
平安人工智能ETF |
0.7041 |
-289.94% |
| 2026-05-21 |
平安人工智能ETF |
2.7456 |
-3.80% |
| 2026-05-20 |
平安人工智能ETF |
2.8499 |
0.44% |
| 2026-05-19 |
平安人工智能ETF |
2.8375 |
1.56% |
| 2026-05-18 |
平安人工智能ETF |
2.7931 |
0.61% |
| 2026-05-15 |
平安人工智能ETF |
2.7762 |
-2.31% |
| 2026-05-14 |
平安人工智能ETF |
2.8402 |
-1.97% |
| 2026-05-13 |
平安人工智能ETF |
2.8962 |
3.43% |
| 2026-05-12 |
平安人工智能ETF |
2.7969 |
0.78% |
| 2026-05-11 |
平安人工智能ETF |
2.7752 |
3.10% |
| 2026-05-08 |
平安人工智能ETF |
2.6893 |
-0.63% |
| 2026-04-30 |
平安人工智能ETF |
2.5451 |
2.57% |
| 2026-04-29 |
平安人工智能ETF |
2.4796 |
0.83% |
| 2026-04-28 |
平安人工智能ETF |
2.4591 |
-1.78% |
| 2026-04-27 |
平安人工智能ETF |
2.5028 |
1.00% |
| 2026-04-24 |
平安人工智能ETF |
2.4778 |
-1.45% |
| 2026-04-23 |
平安人工智能ETF |
2.5138 |
-0.75% |
| 2026-04-22 |
平安人工智能ETF |
2.5327 |
3.17% |
| 2026-04-21 |
平安人工智能ETF |
2.4523 |
-1.06% |
| 2026-04-20 |
平安人工智能ETF |
2.4784 |
1.44% |
| 2026-04-17 |
平安人工智能ETF |
2.4427 |
1.93% |
| 2026-04-16 |
平安人工智能ETF |
2.3955 |
2.90% |
| 2026-04-15 |
平安人工智能ETF |
2.3260 |
-0.73% |
| 2026-04-14 |
平安人工智能ETF |
2.3431 |
2.10% |
| 2026-04-13 |
平安人工智能ETF |
2.2938 |
0.67% |
| 2026-04-10 |
平安人工智能ETF |
2.2786 |
2.44% |
| 2026-04-09 |
平安人工智能ETF |
2.2229 |
-0.42% |
| 2026-04-08 |
平安人工智能ETF |
2.2322 |
6.65% |
| 2026-04-07 |
平安人工智能ETF |
2.0837 |
1.06% |
| 2026-04-03 |
平安人工智能ETF |
2.0617 |
0.73% |
| 2026-04-02 |
平安人工智能ETF |
2.0467 |
-3.26% |
| 2026-04-01 |
平安人工智能ETF |
2.1134 |
3.34% |
| 2026-03-31 |
平安人工智能ETF |
2.0429 |
-2.33% |
| 2026-03-30 |
平安人工智能ETF |
2.0904 |
-0.37% |
| 2026-03-27 |
平安人工智能ETF |
2.0981 |
-0.23% |
| 2026-03-26 |
平安人工智能ETF |
2.1030 |
-2.64% |
| 2026-03-25 |
平安人工智能ETF |
2.1586 |
2.63% |
| 2026-03-24 |
平安人工智能ETF |
2.1019 |
1.57% |
| 2026-03-23 |
平安人工智能ETF |
2.0690 |
-4.63% |
| 2026-03-20 |
平安人工智能ETF |
2.1647 |
-0.66% |
| 2026-03-19 |
平安人工智能ETF |
2.1790 |
-1.36% |
| 2026-03-18 |
平安人工智能ETF |
2.2087 |
3.56% |
| 2026-03-17 |
平安人工智能ETF |
2.1300 |
-2.73% |
| 2026-03-16 |
平安人工智能ETF |
2.1881 |
0.87% |
| 2026-03-13 |
平安人工智能ETF |
2.1692 |
-1.15% |
| 2026-03-12 |
平安人工智能ETF |
2.1942 |
-0.94% |
| 2026-03-11 |
平安人工智能ETF |
2.2149 |
-1.15% |
| 2026-03-10 |
平安人工智能ETF |
2.2404 |
2.03% |
| 2026-03-09 |
平安人工智能ETF |
2.1949 |
-0.74% |
| 2026-03-06 |
平安人工智能ETF |
2.2113 |
0.16% |
| 2026-03-05 |
平安人工智能ETF |
2.2077 |
2.38% |
| 2026-03-04 |
平安人工智能ETF |
2.1552 |
-1.53% |
| 2026-03-03 |
平安人工智能ETF |
2.1881 |
-4.28% |
| 2026-03-02 |
平安人工智能ETF |
2.2818 |
-0.80% |
| 2026-02-27 |
平安人工智能ETF |
2.3001 |
-0.39% |
| 2026-02-26 |
平安人工智能ETF |
2.3091 |
1.62% |
| 2026-02-25 |
平安人工智能ETF |
2.2716 |
-0.19% |
| 2026-02-24 |
平安人工智能ETF |
2.2759 |
0.22% |
| 2026-02-13 |
平安人工智能ETF |
2.2708 |
-0.59% |
| 2026-02-12 |
平安人工智能ETF |
2.2842 |
2.01% |
| 2026-02-11 |
平安人工智能ETF |
2.2384 |
-1.96% |
| 2026-02-10 |
平安人工智能ETF |
2.2822 |
0.87% |
| 2026-02-09 |
平安人工智能ETF |
2.2624 |
3.87% |
| 2026-02-06 |
平安人工智能ETF |
2.1749 |
-1.91% |
| 2026-02-05 |
平安人工智能ETF |
2.2165 |
-1.56% |
| 2026-02-04 |
平安人工智能ETF |
2.2511 |
-3.25% |
| 2026-02-03 |
平安人工智能ETF |
2.3242 |
0.64% |
| 2026-02-02 |
平安人工智能ETF |
2.3094 |
-3.01% |
| 2026-01-30 |
平安人工智能ETF |
2.3789 |
1.35% |
| 2026-01-29 |
平安人工智能ETF |
2.3469 |
-1.62% |
| 2026-01-28 |
平安人工智能ETF |
2.3850 |
-0.28% |
| 2026-01-27 |
平安人工智能ETF |
2.3917 |
1.37% |
| 2026-01-26 |
平安人工智能ETF |
2.3589 |
-0.79% |
| 2026-01-23 |
平安人工智能ETF |
2.3776 |
-0.74% |
| 2026-01-22 |
平安人工智能ETF |
2.3954 |
1.57% |
| 2026-01-21 |
平安人工智能ETF |
2.3577 |
2.15% |
| 2026-01-20 |
平安人工智能ETF |
2.3069 |
-2.26% |
| 2026-01-19 |
平安人工智能ETF |
2.3591 |
-1.35% |
| 2026-01-16 |
平安人工智能ETF |
2.3910 |
-0.33% |
| 2026-01-15 |
平安人工智能ETF |
2.3989 |
0.03% |
| 2026-01-14 |
平安人工智能ETF |
2.3983 |
2.12% |
| 2026-01-13 |
平安人工智能ETF |
2.3474 |
-2.83% |
| 2026-01-12 |
平安人工智能ETF |
2.4139 |
4.07% |
| 2026-01-09 |
平安人工智能ETF |
2.3156 |
1.71% |
| 2026-01-08 |
平安人工智能ETF |
2.2761 |
0.13% |
| 2026-01-07 |
平安人工智能ETF |
2.2732 |
0.12% |
| 2026-01-06 |
平安人工智能ETF |
2.2705 |
0.73% |
| 2026-01-05 |
平安人工智能ETF |
2.2540 |
3.11% |
| 2025-12-31 |
平安人工智能ETF |
2.1840 |
-1.02% |
| 2025-12-30 |
平安人工智能ETF |
2.2063 |
1.28% |
| 2025-12-29 |
平安人工智能ETF |
2.1780 |
0.17% |
| 2025-12-26 |
平安人工智能ETF |
2.1742 |
-0.32% |
| 2025-12-25 |
平安人工智能ETF |
2.1811 |
0.28% |
| 2025-12-24 |
平安人工智能ETF |
2.1750 |
0.81% |
| 2025-12-23 |
平安人工智能ETF |
2.1575 |
0.11% |
| 2025-12-22 |
平安人工智能ETF |
2.1552 |
2.39% |
| 2025-12-19 |
平安人工智能ETF |
2.1037 |
0.47% |
| 2025-12-18 |
平安人工智能ETF |
2.0938 |
-1.83% |
| 2025-12-17 |
平安人工智能ETF |
2.1322 |
3.50% |
| 2025-12-16 |
平安人工智能ETF |
2.0575 |
-2.59% |
| 2025-12-15 |
平安人工智能ETF |
2.1108 |
-1.99% |
| 2025-12-12 |
平安人工智能ETF |
2.1527 |
1.28% |
| 2025-12-11 |
平安人工智能ETF |
2.1252 |
-2.75% |
| 2025-12-10 |
平安人工智能ETF |
2.1837 |
0.31% |
| 2025-12-09 |
平安人工智能ETF |
2.1769 |
1.30% |
| 2025-12-08 |
平安人工智能ETF |
2.1487 |
3.04% |
| 2025-12-05 |
平安人工智能ETF |
2.0834 |
0.14% |
| 2025-12-04 |
平安人工智能ETF |
2.0805 |
0.94% |
| 2025-12-03 |
平安人工智能ETF |
2.0611 |
-1.20% |
| 2025-12-02 |
平安人工智能ETF |
2.0859 |
-0.69% |
| 2025-12-01 |
平安人工智能ETF |
2.1004 |
2.37% |
| 2025-11-28 |
平安人工智能ETF |
2.0507 |
0.39% |
| 2025-11-27 |
平安人工智能ETF |
2.0428 |
-0.64% |
| 2025-11-26 |
平安人工智能ETF |
2.0560 |
3.60% |
| 2025-11-25 |
平安人工智能ETF |
1.9820 |
1.96% |
| 2025-11-24 |
平安人工智能ETF |
1.9432 |
0.78% |
| 2025-11-21 |
平安人工智能ETF |
1.9281 |
-4.36% |
| 2025-11-20 |
平安人工智能ETF |
2.0122 |
-0.46% |
| 2025-11-19 |
平安人工智能ETF |
2.0214 |
-0.03% |
| 2025-11-18 |
平安人工智能ETF |
2.0220 |
0.45% |
| 2025-11-17 |
平安人工智能ETF |
2.0129 |
0.99% |
| 2025-11-14 |
平安人工智能ETF |
1.9930 |
-3.35% |
| 2025-11-13 |
平安人工智能ETF |
2.0597 |
0.60% |
| 2025-11-12 |
平安人工智能ETF |
2.0475 |
0.38% |
| 2025-11-11 |
平安人工智能ETF |
2.0397 |
-2.47% |
| 2025-11-10 |
平安人工智能ETF |
2.0900 |
-0.89% |
| 2025-11-07 |
平安人工智能ETF |
2.1087 |
-2.10% |
| 2025-11-06 |
平安人工智能ETF |
2.1530 |
3.02% |
| 2025-11-05 |
平安人工智能ETF |
2.0879 |
-0.78% |
| 2025-11-04 |
平安人工智能ETF |
2.1042 |
-1.16% |
| 2025-11-03 |
平安人工智能ETF |
2.1288 |
0.11% |
| 2025-10-31 |
平安人工智能ETF |
2.1265 |
-3.40% |
| 2025-10-30 |
平安人工智能ETF |
2.1989 |
-2.39% |
| 2025-10-29 |
平安人工智能ETF |
2.2515 |
0.49% |
| 2025-10-28 |
平安人工智能ETF |
2.2406 |
-0.23% |
| 2025-10-27 |
平安人工智能ETF |
2.2457 |
2.34% |
| 2025-10-24 |
平安人工智能ETF |
2.1932 |
4.98% |
| 2025-10-23 |
平安人工智能ETF |
2.0839 |
-0.94% |
| 2025-10-22 |
平安人工智能ETF |
2.1036 |
0.13% |
| 2025-10-21 |
平安人工智能ETF |
2.1008 |
4.35% |
| 2025-10-20 |
平安人工智能ETF |
2.0094 |
1.79% |
| 2025-10-17 |
平安人工智能ETF |
1.9734 |
-3.04% |
| 2025-10-16 |
平安人工智能ETF |
2.0334 |
-0.10% |
| 2025-10-15 |
平安人工智能ETF |
2.0355 |
1.69% |
| 2025-10-14 |
平安人工智能ETF |
2.0011 |
-5.33% |
| 2025-10-13 |
平安人工智能ETF |
2.1077 |
-0.42% |
| 2025-10-10 |
平安人工智能ETF |
2.1166 |
-4.70% |
| 2025-10-09 |
平安人工智能ETF |
2.2210 |
1.05% |
| 2025-09-30 |
平安人工智能ETF |
2.1979 |
0.33% |
| 2025-09-29 |
平安人工智能ETF |
2.1907 |
1.26% |
| 2025-09-26 |
平安人工智能ETF |
2.1634 |
-3.29% |
| 2025-09-25 |
平安人工智能ETF |
2.2369 |
2.67% |
| 2025-09-24 |
平安人工智能ETF |
2.1787 |
1.87% |
| 2025-09-23 |
平安人工智能ETF |
2.1388 |
-0.41% |
| 2025-09-22 |
平安人工智能ETF |
2.1475 |
2.01% |
| 2025-09-19 |
平安人工智能ETF |
2.1051 |
-0.60% |
| 2025-09-18 |
平安人工智能ETF |
2.1179 |
0.22% |
| 2025-09-17 |
平安人工智能ETF |
2.1132 |
0.12% |
