AI人工智能ETF平安(512930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4427 |
2.6467 |
| 2 |
2026-04-16 |
2.3955 |
2.5995 |
| 3 |
2026-04-15 |
2.3260 |
2.5300 |
| 4 |
2026-04-14 |
2.3431 |
2.5471 |
| 5 |
2026-04-13 |
2.2938 |
2.4978 |
| 6 |
2026-04-10 |
2.2786 |
2.4826 |
| 7 |
2026-04-09 |
2.2229 |
2.4269 |
| 8 |
2026-04-08 |
2.2322 |
2.4362 |
| 9 |
2026-04-07 |
2.0837 |
2.2877 |
| 10 |
2026-04-03 |
2.0617 |
2.2657 |
| 11 |
2026-04-02 |
2.0467 |
2.2507 |
| 12 |
2026-04-01 |
2.1134 |
2.3174 |
| 13 |
2026-03-31 |
2.0429 |
2.2469 |
| 14 |
2026-03-30 |
2.0904 |
2.2944 |
| 15 |
2026-03-27 |
2.0981 |
2.3021 |
| 16 |
2026-03-26 |
2.1030 |
2.3070 |
| 17 |
2026-03-25 |
2.1586 |
2.3626 |
| 18 |
2026-03-24 |
2.1019 |
2.3059 |
| 19 |
2026-03-23 |
2.0690 |
2.2730 |
| 20 |
2026-03-20 |
2.1647 |
2.3687 |
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