平安人工智能ETF(AIETF)基金净值查询(512930)
今天最新净值
2.1108
-0.0419 -1.99%
2025-12-16
盘中实时估值(仅供参考)
2.0567
-0.0541 -2.5626%
- 累计净值：2.3148
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.0253亿
- 最近资产：31.76亿元
- 基金公司：平安基金
- 基金经理：钱晶 刘洁倩
近一季,平安人工智能ETF(512930)基金累计收益率1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
512930 |
平安人工智能ETF |
2.0575 |
2.2615 |
2.1108 |
2.3148 |
-0.0533 |
-2.59% |
| 2025-12-15 |
512930 |
平安人工智能ETF |
2.1108 |
2.3148 |
2.1527 |
2.3567 |
-0.0419 |
-1.99% |
| 2025-12-12 |
512930 |
平安人工智能ETF |
2.1527 |
2.3567 |
2.1252 |
2.3292 |
0.0275 |
1.28% |
| 2025-12-11 |
512930 |
平安人工智能ETF |
2.1252 |
2.3292 |
2.1837 |
2.3877 |
-0.0585 |
-2.75% |
| 2025-12-10 |
512930 |
平安人工智能ETF |
2.1837 |
2.3877 |
2.1769 |
2.3809 |
0.0068 |
0.31% |
| 2025-12-09 |
512930 |
平安人工智能ETF |
2.1769 |
2.3809 |
2.1487 |
2.3527 |
0.0282 |
1.30% |
| 2025-12-08 |
512930 |
平安人工智能ETF |
2.1487 |
2.3527 |
2.0834 |
2.2874 |
0.0653 |
3.04% |
| 2025-12-05 |
512930 |
平安人工智能ETF |
2.0834 |
2.2874 |
2.0805 |
2.2845 |
0.0029 |
0.14% |
| 2025-12-04 |
512930 |
平安人工智能ETF |
2.0805 |
2.2845 |
2.0611 |
2.2651 |
0.0194 |
0.94% |
| 2025-12-03 |
512930 |
平安人工智能ETF |
2.0611 |
2.2651 |
2.0859 |
2.2899 |
-0.0248 |
-1.20% |
|
|
| 2025-12-02 |
512930 |
平安人工智能ETF |
2.0859 |
2.2899 |
2.1004 |
2.3044 |
-0.0145 |
-0.69% |
| 2025-12-01 |
512930 |
平安人工智能ETF |
2.1004 |
2.3044 |
2.0507 |
2.2547 |
0.0497 |
2.37% |
| 2025-11-28 |
512930 |
平安人工智能ETF |
2.0507 |
2.2547 |
2.0428 |
2.2468 |
0.0079 |
0.39% |
| 2025-11-27 |
512930 |
平安人工智能ETF |
2.0428 |
2.2468 |
2.0560 |
2.2600 |
-0.0132 |
-0.64% |
| 2025-11-26 |
512930 |
平安人工智能ETF |
2.0560 |
2.2600 |
1.9820 |
2.1860 |
0.0740 |
3.60% |
| 2025-11-25 |
512930 |
平安人工智能ETF |
1.9820 |
2.1860 |
1.9432 |
2.1472 |
0.0388 |
1.96% |
| 2025-11-24 |
512930 |
平安人工智能ETF |
1.9432 |
2.1472 |
1.9281 |
2.1321 |
0.0151 |
0.78% |
| 2025-11-21 |
512930 |
平安人工智能ETF |
1.9281 |
2.1321 |
2.0122 |
2.2162 |
-0.0841 |
-4.36% |
| 2025-11-20 |
512930 |
平安人工智能ETF |
2.0122 |
2.2162 |
2.0214 |
2.2254 |
-0.0092 |
-0.46% |
| 2025-11-19 |
512930 |
平安人工智能ETF |
2.0214 |
2.2254 |
2.0220 |
2.2260 |
-0.0006 |
-0.03% |
| 2025-11-18 |
512930 |
平安人工智能ETF |
2.0220 |
2.2260 |
2.0129 |
2.2169 |
0.0091 |
0.45% |
| 2025-11-17 |
512930 |
平安人工智能ETF |
2.0129 |
2.2169 |
1.9930 |
2.1970 |
0.0199 |
0.99% |
| 2025-11-14 |
512930 |
平安人工智能ETF |
1.9930 |
2.1970 |
2.0597 |
2.2637 |
-0.0667 |
-3.35% |
| 2025-11-13 |
512930 |
平安人工智能ETF |
2.0597 |
2.2637 |
2.0475 |
2.2515 |
0.0122 |
0.60% |
| 2025-11-12 |
512930 |
平安人工智能ETF |
2.0475 |
2.2515 |
2.0397 |
2.2437 |
0.0078 |
0.38% |
|
|
| 2025-11-11 |
512930 |
平安人工智能ETF |
2.0397 |
2.2437 |
2.0900 |
2.2940 |
-0.0503 |
-2.47% |
| 2025-11-10 |
512930 |
平安人工智能ETF |
2.0900 |
2.2940 |
2.1087 |
2.3127 |
-0.0187 |
-0.89% |
| 2025-11-07 |
512930 |
平安人工智能ETF |
2.1087 |
2.3127 |
2.1530 |
2.3570 |
-0.0443 |
-2.10% |
| 2025-11-06 |
512930 |
平安人工智能ETF |
2.1530 |
2.3570 |
2.0879 |
2.2919 |
0.0651 |
3.02% |
| 2025-11-05 |
512930 |
平安人工智能ETF |
2.0879 |
2.2919 |
2.1042 |
2.3082 |
-0.0163 |
-0.78% |
| 2025-11-04 |
512930 |
平安人工智能ETF |
2.1042 |
2.3082 |
2.1288 |
2.3328 |
-0.0246 |
-1.16% |
| 2025-11-03 |
512930 |
平安人工智能ETF |
2.1288 |
2.3328 |
2.1265 |
2.3305 |
0.0023 |
0.11% |
| 2025-10-31 |
512930 |
平安人工智能ETF |
2.1265 |
2.3305 |
2.1989 |
2.4029 |
-0.0724 |
-3.40% |
| 2025-10-30 |
512930 |
平安人工智能ETF |
2.1989 |
2.4029 |
2.2515 |
2.4555 |
-0.0526 |
-2.39% |
| 2025-10-29 |
512930 |
平安人工智能ETF |
2.2515 |
2.4555 |
2.2406 |
2.4446 |
0.0109 |
0.49% |
| 2025-10-28 |
512930 |
平安人工智能ETF |
2.2406 |
2.4446 |
2.2457 |
2.4497 |
-0.0051 |
-0.23% |
| 2025-10-27 |
512930 |
平安人工智能ETF |
2.2457 |
2.4497 |
2.1932 |
2.3972 |
0.0525 |
2.34% |
| 2025-10-24 |
512930 |
平安人工智能ETF |
2.1932 |
2.3972 |
2.0839 |
2.2879 |
0.1093 |
4.98% |
| 2025-10-23 |
512930 |
平安人工智能ETF |
2.0839 |
2.2879 |
2.1036 |
2.3076 |
-0.0197 |
-0.94% |
| 2025-10-22 |
512930 |
平安人工智能ETF |
2.1036 |
2.3076 |
2.1008 |
2.3048 |
0.0028 |
0.13% |
| 2025-10-21 |
512930 |
平安人工智能ETF |
2.1008 |
2.3048 |
2.0094 |
2.2134 |
0.0914 |
4.35% |
| 2025-10-20 |
512930 |
平安人工智能ETF |
2.0094 |
2.2134 |
1.9734 |
2.1774 |
0.0360 |
1.79% |
| 2025-10-17 |
512930 |
平安人工智能ETF |
1.9734 |
2.1774 |
2.0334 |
2.2374 |
-0.0600 |
-3.04% |
| 2025-10-16 |
512930 |
平安人工智能ETF |
2.0334 |
2.2374 |
2.0355 |
2.2395 |
-0.0021 |
-0.10% |
| 2025-10-15 |
512930 |
平安人工智能ETF |
2.0355 |
2.2395 |
2.0011 |
2.2051 |
0.0344 |
1.69% |
| 2025-10-14 |
512930 |
平安人工智能ETF |
2.0011 |
2.2051 |
2.1077 |
2.3117 |
-0.1066 |
-5.33% |
| 2025-10-13 |
512930 |
平安人工智能ETF |
2.1077 |
2.3117 |
2.1166 |
2.3206 |
-0.0089 |
-0.42% |
| 2025-10-10 |
512930 |
平安人工智能ETF |
2.1166 |
2.3206 |
2.2210 |
2.4250 |
-0.1044 |
-4.70% |
| 2025-10-09 |
512930 |
平安人工智能ETF |
2.2210 |
2.4250 |
2.1979 |
2.4019 |
0.0231 |
1.05% |
| 2025-09-30 |
512930 |
平安人工智能ETF |
2.1979 |
2.4019 |
2.1907 |
2.3947 |
0.0072 |
0.33% |
| 2025-09-29 |
512930 |
平安人工智能ETF |
2.1907 |
2.3947 |
2.1634 |
2.3674 |
0.0273 |
1.26% |
| 2025-09-26 |
512930 |
平安人工智能ETF |
2.1634 |
2.3674 |
2.2369 |
2.4409 |
-0.0735 |
-3.29% |
| 2025-09-25 |
512930 |
平安人工智能ETF |
2.2369 |
2.4409 |
2.1787 |
2.3827 |
0.0582 |
2.67% |
| 2025-09-24 |
512930 |
平安人工智能ETF |
2.1787 |
2.3827 |
2.1388 |
2.3428 |
0.0399 |
1.87% |
| 2025-09-23 |
512930 |
平安人工智能ETF |
2.1388 |
2.3428 |
2.1475 |
2.3515 |
-0.0087 |
-0.41% |
| 2025-09-22 |
512930 |
平安人工智能ETF |
2.1475 |
2.3515 |
2.1051 |
2.3091 |
0.0424 |
2.01% |
| 2025-09-19 |
512930 |
平安人工智能ETF |
2.1051 |
2.3091 |
2.1179 |
2.3219 |
-0.0128 |
-0.60% |
| 2025-09-18 |
512930 |
平安人工智能ETF |
2.1179 |
2.3219 |
2.1132 |
2.3172 |
0.0047 |
0.22% |
| 2025-09-17 |
512930 |
平安人工智能ETF |
2.1132 |
2.3172 |
2.1107 |
2.3147 |
0.0025 |
0.12% |
