今年以来平安人工智能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 |
| 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% |
| 2025-09-16 |
平安人工智能ETF |
2.1107 |
1.48% |
| 2025-09-15 |
平安人工智能ETF |
2.0800 |
-0.75% |
| 2025-09-12 |
平安人工智能ETF |
2.0958 |
0.23% |
| 2025-09-11 |
平安人工智能ETF |
2.0909 |
6.83% |
| 2025-09-10 |
平安人工智能ETF |
1.9572 |
2.71% |
| 2025-09-09 |
平安人工智能ETF |
1.9055 |
-1.66% |
| 2025-09-08 |
平安人工智能ETF |
1.9376 |
-1.91% |
| 2025-09-05 |
平安人工智能ETF |
1.9753 |
4.96% |
| 2025-09-04 |
平安人工智能ETF |
1.8819 |
-8.17% |
| 2025-09-03 |
平安人工智能ETF |
2.0493 |
-0.06% |
| 2025-09-02 |
平安人工智能ETF |
2.0505 |
-4.02% |
| 2025-09-01 |
平安人工智能ETF |
2.1363 |
2.72% |
| 2025-08-29 |
平安人工智能ETF |
2.0797 |
-1.31% |
| 2025-08-28 |
平安人工智能ETF |
2.1074 |
6.77% |
| 2025-08-27 |
平安人工智能ETF |
1.9737 |
1.89% |
| 2025-08-26 |
平安人工智能ETF |
1.9370 |
-0.90% |
| 2025-08-25 |
平安人工智能ETF |
1.9546 |
4.56% |
| 2025-08-22 |
平安人工智能ETF |
1.8693 |
6.57% |
| 2025-08-21 |
平安人工智能ETF |
1.7540 |
-0.35% |
| 2025-08-20 |
平安人工智能ETF |
1.7602 |
2.50% |
| 2025-08-19 |
平安人工智能ETF |
1.7172 |
0.64% |
| 2025-08-18 |
平安人工智能ETF |
1.7062 |
3.80% |
| 2025-08-15 |
平安人工智能ETF |
1.6437 |
0.82% |
| 2025-08-14 |
平安人工智能ETF |
1.6304 |
-0.37% |
| 2025-08-13 |
平安人工智能ETF |
1.6364 |
3.44% |
| 2025-08-12 |
平安人工智能ETF |
1.5820 |
3.28% |
| 2025-08-11 |
平安人工智能ETF |
1.5317 |
1.76% |
| 2025-08-08 |
平安人工智能ETF |
1.5052 |
-1.70% |
| 2025-08-07 |
平安人工智能ETF |
1.5313 |
-0.49% |
| 2025-08-06 |
平安人工智能ETF |
1.5388 |
0.82% |
| 2025-08-05 |
平安人工智能ETF |
1.5263 |
0.39% |
| 2025-08-04 |
平安人工智能ETF |
1.5204 |
0.86% |
| 2025-08-01 |
平安人工智能ETF |
1.5074 |
-1.24% |
| 2025-07-31 |
平安人工智能ETF |
1.5264 |
0.47% |
| 2025-07-30 |
平安人工智能ETF |
1.5192 |
-1.16% |
| 2025-07-29 |
平安人工智能ETF |
1.5370 |
2.54% |
| 2025-07-28 |
平安人工智能ETF |
1.4989 |
0.24% |
| 2025-07-25 |
平安人工智能ETF |
1.4953 |
2.17% |
| 2025-07-24 |
平安人工智能ETF |
1.4635 |
0.68% |
| 2025-07-23 |
平安人工智能ETF |
1.4536 |
0.04% |
| 2025-07-22 |
平安人工智能ETF |
1.4530 |
-0.62% |
| 2025-07-21 |
平安人工智能ETF |
1.4620 |
-0.02% |
| 2025-07-18 |
平安人工智能ETF |
1.4623 |
0.32% |
| 2025-07-17 |
平安人工智能ETF |
1.4576 |
1.75% |
| 2025-07-16 |
平安人工智能ETF |
1.4326 |
0.51% |
| 2025-07-15 |
平安人工智能ETF |
1.4253 |
4.11% |
| 2025-07-14 |
平安人工智能ETF |
1.3690 |
0.05% |
| 2025-07-11 |
平安人工智能ETF |
1.3683 |
0.95% |
| 2025-07-10 |
平安人工智能ETF |
1.3554 |
-0.28% |
| 2025-07-09 |
平安人工智能ETF |
1.3592 |
-0.69% |
| 2025-07-08 |
平安人工智能ETF |
1.3686 |
2.44% |
| 2025-07-07 |
平安人工智能ETF |
1.3360 |
-1.12% |
| 2025-07-04 |
平安人工智能ETF |
1.3511 |
-0.39% |
| 2025-07-03 |
平安人工智能ETF |
1.3564 |
0.95% |
| 2025-07-02 |
平安人工智能ETF |
1.3436 |
-1.98% |
| 2025-07-01 |
平安人工智能ETF |
1.3708 |
-0.94% |
| 2025-06-30 |
平安人工智能ETF |
1.3838 |
1.74% |
| 2025-06-27 |
平安人工智能ETF |
1.3601 |
0.49% |
| 2025-06-26 |
平安人工智能ETF |
1.3535 |
0.16% |
| 2025-06-25 |
平安人工智能ETF |
1.3513 |
2.04% |
| 2025-06-24 |
平安人工智能ETF |
1.3243 |
2.21% |
| 2025-06-23 |
平安人工智能ETF |
1.2957 |
-0.39% |
| 2025-06-20 |
平安人工智能ETF |
1.3008 |
-1.21% |
| 2025-06-19 |
平安人工智能ETF |
1.3167 |
-0.30% |
| 2025-06-18 |
平安人工智能ETF |
1.3206 |
0.99% |
| 2025-06-17 |
平安人工智能ETF |
1.3076 |
-0.62% |
| 2025-06-16 |
平安人工智能ETF |
1.3158 |
0.87% |
| 2025-06-13 |
平安人工智能ETF |
1.3045 |
-1.14% |
| 2025-06-12 |
平安人工智能ETF |
1.3196 |
0.05% |
| 2025-06-11 |
平安人工智能ETF |
1.3189 |
0.09% |
| 2025-06-10 |
平安人工智能ETF |
1.3177 |
-1.65% |
| 2025-06-09 |
平安人工智能ETF |
1.3398 |
0.66% |
| 2025-06-06 |
平安人工智能ETF |
1.3310 |
0.11% |
| 2025-06-05 |
平安人工智能ETF |
1.3295 |
2.38% |
| 2025-06-04 |
平安人工智能ETF |
1.2986 |
1.44% |
| 2025-06-03 |
平安人工智能ETF |
1.2802 |
0.08% |
| 2025-05-30 |
平安人工智能ETF |
1.2792 |
-1.59% |
| 2025-05-29 |
平安人工智能ETF |
1.2999 |
2.14% |
| 2025-05-28 |
平安人工智能ETF |
1.2727 |
-0.05% |
| 2025-05-27 |
平安人工智能ETF |
1.2734 |
-1.55% |
| 2025-05-26 |
平安人工智能ETF |
1.2935 |
0.50% |
| 2025-05-23 |
平安人工智能ETF |
1.2871 |
-1.67% |
| 2025-05-22 |
平安人工智能ETF |
1.3089 |
-0.05% |
| 2025-05-21 |
平安人工智能ETF |
1.3095 |
-0.51% |
| 2025-05-20 |
平安人工智能ETF |
1.3162 |
0.61% |
| 2025-05-19 |
平安人工智能ETF |
1.3082 |
-0.30% |
| 2025-05-16 |
平安人工智能ETF |
1.3122 |
0.21% |
| 2025-05-15 |
平安人工智能ETF |
1.3095 |
-2.38% |
| 2025-05-14 |
平安人工智能ETF |
1.3414 |
0.49% |
| 2025-05-13 |
平安人工智能ETF |
1.3348 |
-0.33% |
| 2025-05-12 |
平安人工智能ETF |
1.3392 |
1.12% |
| 2025-05-09 |
平安人工智能ETF |
1.3244 |
-1.59% |
| 2025-05-08 |
平安人工智能ETF |
1.3458 |
1.16% |
| 2025-05-07 |
平安人工智能ETF |
1.3304 |
-0.57% |
| 2025-05-06 |
平安人工智能ETF |
1.3380 |
2.62% |
| 2025-04-30 |
平安人工智能ETF |
1.3039 |
2.29% |
| 2025-04-29 |
平安人工智能ETF |
1.2747 |
0.71% |
| 2025-04-28 |
平安人工智能ETF |
1.2657 |
-0.27% |
| 2025-04-25 |
平安人工智能ETF |
1.2691 |
0.96% |
| 2025-04-24 |
平安人工智能ETF |
1.2570 |
-1.89% |
| 2025-04-23 |
平安人工智能ETF |
1.2812 |
1.26% |
| 2025-04-22 |
平安人工智能ETF |
1.2652 |
-1.37% |
| 2025-04-21 |
平安人工智能ETF |
1.2828 |
1.96% |
| 2025-04-18 |
平安人工智能ETF |
1.2581 |
-0.03% |
| 2025-04-17 |
平安人工智能ETF |
1.2585 |
0.60% |
| 2025-04-16 |
平安人工智能ETF |
1.2510 |
-0.61% |
| 2025-04-15 |
平安人工智能ETF |
1.2587 |
-0.94% |
| 2025-04-14 |
平安人工智能ETF |
1.2707 |
0.70% |
| 2025-04-11 |
平安人工智能ETF |
1.2619 |
1.97% |
| 2025-04-10 |
平安人工智能ETF |
1.2375 |
2.11% |
| 2025-04-09 |
平安人工智能ETF |
1.2119 |
3.41% |
| 2025-04-08 |
平安人工智能ETF |
1.1719 |
-0.67% |
| 2025-04-07 |
平安人工智能ETF |
1.1798 |
-11.55% |
| 2025-04-03 |
平安人工智能ETF |
1.3339 |
-1.80% |
| 2025-04-02 |
平安人工智能ETF |
1.3584 |
0.27% |
| 2025-04-01 |
平安人工智能ETF |
1.3548 |
-0.67% |
| 2025-03-31 |
平安人工智能ETF |
1.3639 |
0.15% |
| 2025-03-28 |
平安人工智能ETF |
1.3618 |
-0.68% |
| 2025-03-27 |
平安人工智能ETF |
1.3711 |
0.27% |
| 2025-03-26 |
平安人工智能ETF |
1.3674 |
-0.12% |
| 2025-03-25 |
平安人工智能ETF |
1.3690 |
-2.21% |
| 2025-03-24 |
平安人工智能ETF |
1.3999 |
0.30% |
| 2025-03-21 |
平安人工智能ETF |
1.3957 |
-2.98% |
| 2025-03-20 |
平安人工智能ETF |
1.4386 |
-1.24% |
| 2025-03-19 |
平安人工智能ETF |
1.4566 |
-1.97% |
| 2025-03-18 |
平安人工智能ETF |
1.4858 |
1.13% |
| 2025-03-17 |
平安人工智能ETF |
1.4692 |
-0.31% |
| 2025-03-14 |
平安人工智能ETF |
1.4738 |
1.71% |
| 2025-03-13 |
平安人工智能ETF |
1.4490 |
-2.50% |
| 2025-03-12 |
平安人工智能ETF |
1.4862 |
0.01% |
| 2025-03-11 |
平安人工智能ETF |
1.4861 |
-0.34% |
| 2025-03-10 |
平安人工智能ETF |
1.4911 |
-0.86% |
| 2025-03-07 |
平安人工智能ETF |
1.5041 |
-1.47% |
| 2025-03-06 |
平安人工智能ETF |
1.5266 |
3.86% |
| 2025-03-05 |
平安人工智能ETF |
1.4698 |
1.35% |
| 2025-03-04 |
平安人工智能ETF |
1.4502 |
1.64% |
| 2025-03-03 |
平安人工智能ETF |
1.4268 |
-0.72% |
| 2025-02-28 |
平安人工智能ETF |
1.4371 |
-5.81% |
| 2025-02-27 |
平安人工智能ETF |
1.5257 |
-2.01% |
| 2025-02-26 |
平安人工智能ETF |
1.5570 |
0.90% |
| 2025-02-25 |
平安人工智能ETF |
1.5431 |
-1.26% |
| 2025-02-24 |
平安人工智能ETF |
1.5628 |
-0.13% |
| 2025-02-21 |
平安人工智能ETF |
1.5649 |
5.74% |
| 2025-02-20 |
平安人工智能ETF |
1.4799 |
-0.38% |
| 2025-02-19 |
平安人工智能ETF |
1.4855 |
2.51% |
| 2025-02-18 |
平安人工智能ETF |
1.4491 |
-2.48% |
| 2025-02-17 |
平安人工智能ETF |
1.4859 |
2.07% |
| 2025-02-14 |
平安人工智能ETF |
1.4557 |
2.30% |
| 2025-02-13 |
平安人工智能ETF |
1.4230 |
-2.11% |
| 2025-02-12 |
平安人工智能ETF |
1.4536 |
1.97% |
| 2025-02-11 |
平安人工智能ETF |
1.4255 |
-0.56% |
| 2025-02-10 |
平安人工智能ETF |
1.4335 |
2.26% |
| 2025-02-07 |
平安人工智能ETF |
1.4018 |
2.85% |
| 2025-02-06 |
平安人工智能ETF |
1.3629 |
2.84% |
| 2025-02-05 |
平安人工智能ETF |
1.3253 |
2.98% |
| 2025-01-27 |
平安人工智能ETF |
1.2869 |
-2.32% |
| 2025-01-24 |
平安人工智能ETF |
1.3174 |
2.16% |
| 2025-01-23 |
平安人工智能ETF |
1.2896 |
-1.61% |
| 2025-01-22 |
平安人工智能ETF |
1.3107 |
1.30% |
| 2025-01-21 |
平安人工智能ETF |
1.2939 |
2.07% |
| 2025-01-20 |
平安人工智能ETF |
1.2676 |
1.28% |
| 2025-01-17 |
平安人工智能ETF |
1.2516 |
0.40% |
| 2025-01-16 |
平安人工智能ETF |
1.2466 |
-0.43% |
| 2025-01-15 |
平安人工智能ETF |
1.2520 |
-0.74% |
| 2025-01-14 |
平安人工智能ETF |
1.2613 |
4.10% |
| 2025-01-13 |
平安人工智能ETF |
1.2116 |
-0.34% |
| 2025-01-10 |
平安人工智能ETF |
1.2157 |
-2.54% |
| 2025-01-09 |
平安人工智能ETF |
1.2474 |
0.21% |
| 2025-01-08 |
平安人工智能ETF |
1.2448 |
-0.53% |
| 2025-01-07 |
平安人工智能ETF |
1.2514 |
3.36% |
| 2025-01-06 |
平安人工智能ETF |
1.2107 |
-0.06% |
| 2025-01-03 |
平安人工智能ETF |
1.2114 |
-2.89% |
| 2025-01-02 |
平安人工智能ETF |
1.2474 |
-3.88% |
