平安人工智能ETF(512930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5264 |
1.7304 |
| 2 |
2025-07-30 |
1.5192 |
1.7232 |
| 3 |
2025-07-29 |
1.5370 |
1.7410 |
| 4 |
2025-07-28 |
1.4989 |
1.7029 |
| 5 |
2025-07-25 |
1.4953 |
1.6993 |
| 6 |
2025-07-24 |
1.4635 |
1.6675 |
| 7 |
2025-07-23 |
1.4536 |
1.6576 |
| 8 |
2025-07-22 |
1.4530 |
1.6570 |
| 9 |
2025-07-21 |
1.4620 |
1.6660 |
| 10 |
2025-07-18 |
1.4623 |
1.6663 |
| 11 |
2025-07-17 |
1.4576 |
1.6616 |
| 12 |
2025-07-16 |
1.4326 |
1.6366 |
| 13 |
2025-07-15 |
1.4253 |
1.6293 |
| 14 |
2025-07-14 |
1.3690 |
1.5730 |
| 15 |
2025-07-11 |
1.3683 |
1.5723 |
| 16 |
2025-07-10 |
1.3554 |
1.5594 |
| 17 |
2025-07-09 |
1.3592 |
1.5632 |
| 18 |
2025-07-08 |
1.3686 |
1.5726 |
| 19 |
2025-07-07 |
1.3360 |
1.5400 |
| 20 |
2025-07-04 |
1.3511 |
1.5551 |
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