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 |
2026-02-27 |
2.3001 |
2.5041 |
| 2 |
2026-02-26 |
2.3091 |
2.5131 |
| 3 |
2026-02-25 |
2.2716 |
2.4756 |
| 4 |
2026-02-24 |
2.2759 |
2.4799 |
| 5 |
2026-02-13 |
2.2708 |
2.4748 |
| 6 |
2026-02-12 |
2.2842 |
2.4882 |
| 7 |
2026-02-11 |
2.2384 |
2.4424 |
| 8 |
2026-02-10 |
2.2822 |
2.4862 |
| 9 |
2026-02-09 |
2.2624 |
2.4664 |
| 10 |
2026-02-06 |
2.1749 |
2.3789 |
| 11 |
2026-02-05 |
2.2165 |
2.4205 |
| 12 |
2026-02-04 |
2.2511 |
2.4551 |
| 13 |
2026-02-03 |
2.3242 |
2.5282 |
| 14 |
2026-02-02 |
2.3094 |
2.5134 |
| 15 |
2026-01-30 |
2.3789 |
2.5829 |
| 16 |
2026-01-29 |
2.3469 |
2.5509 |
| 17 |
2026-01-28 |
2.3850 |
2.5890 |
| 18 |
2026-01-27 |
2.3917 |
2.5957 |
| 19 |
2026-01-26 |
2.3589 |
2.5629 |
| 20 |
2026-01-23 |
2.3776 |
2.5816 |
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