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 |
2024/3/28 |
1.1272 |
1.2772 |
3.498% |
2024/3/27 |
1.0891 |
1.2391 |
-3.551% |
2024/3/26 |
1.1292 |
1.2792 |
-2.394% |
2024/3/25 |
1.1569 |
1.3069 |
-2.206% |
2024/3/22 |
1.183 |
1.333 |
-0.822% |
2024/3/21 |
1.1928 |
1.3428 |
-0.6% |
2024/3/20 |
1.2 |
1.35 |
0.823% |
2024/3/19 |
1.1902 |
1.3402 |
-1.302% |
2024/3/18 |
1.2059 |
1.3559 |
2.36% |
2024/3/15 |
1.1781 |
1.3281 |
1.359% |
2024/3/14 |
1.1623 |
1.3123 |
-1.005% |
2024/3/13 |
1.1741 |
1.3241 |
0.368% |
2024/3/12 |
1.1698 |
1.3198 |
-0.205% |
2024/3/11 |
1.1722 |
1.3222 |
0.973% |
2024/3/8 |
1.1609 |
1.3109 |
1.985% |
2024/3/7 |
1.1383 |
1.2883 |
-2.643% |
2024/3/6 |
1.1692 |
1.3192 |
-1.116% |
2024/3/5 |
1.1824 |
1.3324 |
-0.118% |
2024/3/4 |
1.1838 |
1.3338 |
1.327% |
2024/3/1 |
1.1683 |
1.3183 |
3.849% |
*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。