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 |
2025-04-24 |
1.2570 |
1.4610 |
| 2 |
2025-04-23 |
1.2812 |
1.4852 |
| 3 |
2025-04-22 |
1.2652 |
1.4692 |
| 4 |
2025-04-21 |
1.2828 |
1.4868 |
| 5 |
2025-04-18 |
1.2581 |
1.4621 |
| 6 |
2025-04-17 |
1.2585 |
1.4625 |
| 7 |
2025-04-16 |
1.2510 |
1.4550 |
| 8 |
2025-04-15 |
1.2587 |
1.4627 |
| 9 |
2025-04-14 |
1.2707 |
1.4747 |
| 10 |
2025-04-11 |
1.2619 |
1.4659 |
| 11 |
2025-04-10 |
1.2375 |
1.4415 |
| 12 |
2025-04-09 |
1.2119 |
1.4159 |
| 13 |
2025-04-08 |
1.1719 |
1.3759 |
| 14 |
2025-04-07 |
1.1798 |
1.3838 |
| 15 |
2025-04-03 |
1.3339 |
1.5379 |
| 16 |
2025-04-02 |
1.3584 |
1.5624 |
| 17 |
2025-04-01 |
1.3548 |
1.5588 |
| 18 |
2025-03-31 |
1.3639 |
1.5679 |
| 19 |
2025-03-28 |
1.3618 |
1.5658 |
| 20 |
2025-03-27 |
1.3711 |
1.5751 |
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