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 |
2026-09-10 |
0.6020 |
2.6120 |
| 2 |
2026-09-09 |
0.6090 |
2.6400 |
| 3 |
2026-09-08 |
0.6122 |
2.6528 |
| 4 |
2026-09-07 |
0.6210 |
2.6880 |
| 5 |
2026-09-04 |
0.6044 |
2.6216 |
| 6 |
2026-09-03 |
0.6139 |
2.6596 |
| 7 |
2026-09-02 |
0.6168 |
2.6712 |
| 8 |
2026-09-01 |
0.6281 |
2.7164 |
| 9 |
2026-08-31 |
0.6316 |
2.7304 |
| 10 |
2026-08-28 |
0.6145 |
2.6620 |
| 11 |
2026-08-27 |
0.6214 |
2.6896 |
| 12 |
2026-08-26 |
0.5998 |
2.6032 |
| 13 |
2026-08-25 |
0.5972 |
2.5928 |
| 14 |
2026-08-24 |
0.5937 |
2.5788 |
| 15 |
2026-08-21 |
0.6212 |
2.6888 |
| 16 |
2026-08-20 |
0.6133 |
2.6572 |
| 17 |
2026-08-19 |
0.6169 |
2.6716 |
| 18 |
2026-08-18 |
0.6653 |
2.8652 |
| 19 |
2026-08-17 |
0.6752 |
2.9048 |
| 20 |
2026-08-14 |
0.6538 |
2.8192 |
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