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 |
2025-09-11 |
2.0909 |
2.2949 |
| 2 |
2025-09-10 |
1.9572 |
2.1612 |
| 3 |
2025-09-09 |
1.9055 |
2.1095 |
| 4 |
2025-09-08 |
1.9376 |
2.1416 |
| 5 |
2025-09-05 |
1.9753 |
2.1793 |
| 6 |
2025-09-04 |
1.8819 |
2.0859 |
| 7 |
2025-09-03 |
2.0493 |
2.2533 |
| 8 |
2025-09-02 |
2.0505 |
2.2545 |
| 9 |
2025-09-01 |
2.1363 |
2.3403 |
| 10 |
2025-08-29 |
2.0797 |
2.2837 |
| 11 |
2025-08-28 |
2.1074 |
2.3114 |
| 12 |
2025-08-27 |
1.9737 |
2.1777 |
| 13 |
2025-08-26 |
1.9370 |
2.1410 |
| 14 |
2025-08-25 |
1.9546 |
2.1586 |
| 15 |
2025-08-22 |
1.8693 |
2.0733 |
| 16 |
2025-08-21 |
1.7540 |
1.9580 |
| 17 |
2025-08-20 |
1.7602 |
1.9642 |
| 18 |
2025-08-19 |
1.7172 |
1.9212 |
| 19 |
2025-08-18 |
1.7062 |
1.9102 |
| 20 |
2025-08-15 |
1.6437 |
1.8477 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
