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 |
2025-12-26 |
2.1742 |
2.3782 |
| 2 |
2025-12-25 |
2.1811 |
2.3851 |
| 3 |
2025-12-24 |
2.1750 |
2.3790 |
| 4 |
2025-12-23 |
2.1575 |
2.3615 |
| 5 |
2025-12-22 |
2.1552 |
2.3592 |
| 6 |
2025-12-19 |
2.1037 |
2.3077 |
| 7 |
2025-12-18 |
2.0938 |
2.2978 |
| 8 |
2025-12-17 |
2.1322 |
2.3362 |
| 9 |
2025-12-16 |
2.0575 |
2.2615 |
| 10 |
2025-12-15 |
2.1108 |
2.3148 |
| 11 |
2025-12-12 |
2.1527 |
2.3567 |
| 12 |
2025-12-11 |
2.1252 |
2.3292 |
| 13 |
2025-12-10 |
2.1837 |
2.3877 |
| 14 |
2025-12-09 |
2.1769 |
2.3809 |
| 15 |
2025-12-08 |
2.1487 |
2.3527 |
| 16 |
2025-12-05 |
2.0834 |
2.2874 |
| 17 |
2025-12-04 |
2.0805 |
2.2845 |
| 18 |
2025-12-03 |
2.0611 |
2.2651 |
| 19 |
2025-12-02 |
2.0859 |
2.2899 |
| 20 |
2025-12-01 |
2.1004 |
2.3044 |
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