平安人工智能ETF(512930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1166 |
1.2666 |
-1.125% |
2024/5/9 |
1.1293 |
1.2793 |
1.11% |
2024/5/8 |
1.1169 |
1.2669 |
-2.044% |
2024/5/7 |
1.1402 |
1.2902 |
-1.281% |
2024/5/6 |
1.155 |
1.305 |
0.697% |
2024/4/30 |
1.147 |
1.297 |
-0.425% |
2024/4/29 |
1.1519 |
1.3019 |
3.005% |
2024/4/26 |
1.1183 |
1.2683 |
4.096% |
2024/4/25 |
1.0743 |
1.2243 |
-1.032% |
2024/4/24 |
1.0855 |
1.2355 |
3.687% |
2024/4/23 |
1.0469 |
1.1969 |
-0.343% |
2024/4/22 |
1.0505 |
1.2005 |
-0.934% |
2024/4/19 |
1.0604 |
1.2104 |
-2.689% |
2024/4/18 |
1.0897 |
1.2397 |
-0.891% |
2024/4/17 |
1.0995 |
1.2495 |
4.07% |
2024/4/16 |
1.0565 |
1.2065 |
-2.877% |
2024/4/15 |
1.0878 |
1.2378 |
0.314% |
2024/4/12 |
1.0844 |
1.2344 |
0.659% |
2024/4/11 |
1.0773 |
1.2273 |
1.431% |
2024/4/10 |
1.0621 |
1.2121 |
-2.461% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。