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 |
2025-06-04 |
1.2986 |
1.5026 |
| 2 |
2025-06-03 |
1.2802 |
1.4842 |
| 3 |
2025-05-30 |
1.2792 |
1.4832 |
| 4 |
2025-05-29 |
1.2999 |
1.5039 |
| 5 |
2025-05-28 |
1.2727 |
1.4767 |
| 6 |
2025-05-27 |
1.2734 |
1.4774 |
| 7 |
2025-05-26 |
1.2935 |
1.4975 |
| 8 |
2025-05-23 |
1.2871 |
1.4911 |
| 9 |
2025-05-22 |
1.3089 |
1.5129 |
| 10 |
2025-05-21 |
1.3095 |
1.5135 |
| 11 |
2025-05-20 |
1.3162 |
1.5202 |
| 12 |
2025-05-19 |
1.3082 |
1.5122 |
| 13 |
2025-05-16 |
1.3122 |
1.5162 |
| 14 |
2025-05-15 |
1.3095 |
1.5135 |
| 15 |
2025-05-14 |
1.3414 |
1.5454 |
| 16 |
2025-05-13 |
1.3348 |
1.5388 |
| 17 |
2025-05-12 |
1.3392 |
1.5432 |
| 18 |
2025-05-09 |
1.3244 |
1.5284 |
| 19 |
2025-05-08 |
1.3458 |
1.5498 |
| 20 |
2025-05-07 |
1.3304 |
1.5344 |
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