平安人工智能ETF(AIETF)基金净值查询(512930)
今天最新净值
2.0575
-0.0533 -2.59%
2025-12-17
盘中实时估值(仅供参考)
2.0888
-0.0434 -2.0371%
- 累计净值：2.2615
- 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
近一年,平安人工智能ETF(512930)基金累计收益率65.70%
| 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 |
| 2025-12-17 |
512930 |
平安人工智能ETF |
2.1322 |
2.3362 |
2.0575 |
2.2615 |
0.0747 |
3.50% |
| 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% |
| 2025-09-16 |
512930 |
平安人工智能ETF |
2.1107 |
2.3147 |
2.0800 |
2.2840 |
0.0307 |
1.48% |
| 2025-09-15 |
512930 |
平安人工智能ETF |
2.0800 |
2.2840 |
2.0958 |
2.2998 |
-0.0158 |
-0.75% |
| 2025-09-12 |
512930 |
平安人工智能ETF |
2.0958 |
2.2998 |
2.0909 |
2.2949 |
0.0049 |
0.23% |
| 2025-09-11 |
512930 |
平安人工智能ETF |
2.0909 |
2.2949 |
1.9572 |
2.1612 |
0.1337 |
6.83% |
| 2025-09-10 |
512930 |
平安人工智能ETF |
1.9572 |
2.1612 |
1.9055 |
2.1095 |
0.0517 |
2.71% |
| 2025-09-09 |
512930 |
平安人工智能ETF |
1.9055 |
2.1095 |
1.9376 |
2.1416 |
-0.0321 |
-1.66% |
| 2025-09-08 |
512930 |
平安人工智能ETF |
1.9376 |
2.1416 |
1.9753 |
2.1793 |
-0.0377 |
-1.91% |
| 2025-09-05 |
512930 |
平安人工智能ETF |
1.9753 |
2.1793 |
1.8819 |
2.0859 |
0.0934 |
4.96% |
| 2025-09-04 |
512930 |
平安人工智能ETF |
1.8819 |
2.0859 |
2.0493 |
2.2533 |
-0.1674 |
-8.17% |
| 2025-09-03 |
512930 |
平安人工智能ETF |
2.0493 |
2.2533 |
2.0505 |
2.2545 |
-0.0012 |
-0.06% |
| 2025-09-02 |
512930 |
平安人工智能ETF |
2.0505 |
2.2545 |
2.1363 |
2.3403 |
-0.0858 |
-4.02% |
| 2025-09-01 |
512930 |
平安人工智能ETF |
2.1363 |
2.3403 |
2.0797 |
2.2837 |
0.0566 |
2.72% |
| 2025-08-29 |
512930 |
平安人工智能ETF |
2.0797 |
2.2837 |
2.1074 |
2.3114 |
-0.0277 |
-1.31% |
| 2025-08-28 |
512930 |
平安人工智能ETF |
2.1074 |
2.3114 |
1.9737 |
2.1777 |
0.1337 |
6.77% |
| 2025-08-27 |
512930 |
平安人工智能ETF |
1.9737 |
2.1777 |
1.9370 |
2.1410 |
0.0367 |
1.89% |
| 2025-08-26 |
512930 |
平安人工智能ETF |
1.9370 |
2.1410 |
1.9546 |
2.1586 |
-0.0176 |
-0.90% |
| 2025-08-25 |
512930 |
平安人工智能ETF |
1.9546 |
2.1586 |
1.8693 |
2.0733 |
0.0853 |
4.56% |
| 2025-08-22 |
512930 |
平安人工智能ETF |
1.8693 |
2.0733 |
1.7540 |
1.9580 |
0.1153 |
6.57% |
| 2025-08-21 |
512930 |
平安人工智能ETF |
1.7540 |
1.9580 |
1.7602 |
1.9642 |
-0.0062 |
-0.35% |
| 2025-08-20 |
512930 |
平安人工智能ETF |
1.7602 |
1.9642 |
1.7172 |
1.9212 |
0.0430 |
2.50% |
| 2025-08-19 |
512930 |
平安人工智能ETF |
1.7172 |
1.9212 |
1.7062 |
1.9102 |
0.0110 |
0.64% |
| 2025-08-18 |
512930 |
平安人工智能ETF |
1.7062 |
1.9102 |
1.6437 |
1.8477 |
0.0625 |
3.80% |
| 2025-08-15 |
512930 |
平安人工智能ETF |
1.6437 |
1.8477 |
1.6304 |
1.8344 |
0.0133 |
0.82% |
| 2025-08-14 |
512930 |
平安人工智能ETF |
1.6304 |
1.8344 |
1.6364 |
1.8404 |
-0.0060 |
-0.37% |
| 2025-08-13 |
512930 |
平安人工智能ETF |
1.6364 |
1.8404 |
1.5820 |
1.7860 |
0.0544 |
3.44% |
| 2025-08-12 |
512930 |
平安人工智能ETF |
1.5820 |
1.7860 |
1.5317 |
1.7357 |
0.0503 |
3.28% |
| 2025-08-11 |
512930 |
平安人工智能ETF |
1.5317 |
1.7357 |
1.5052 |
1.7092 |
0.0265 |
1.76% |
| 2025-08-08 |
512930 |
平安人工智能ETF |
1.5052 |
1.7092 |
1.5313 |
1.7353 |
-0.0261 |
-1.70% |
| 2025-08-07 |
512930 |
平安人工智能ETF |
1.5313 |
1.7353 |
1.5388 |
1.7428 |
-0.0075 |
-0.49% |
| 2025-08-06 |
512930 |
平安人工智能ETF |
1.5388 |
1.7428 |
1.5263 |
1.7303 |
0.0125 |
0.82% |
| 2025-08-05 |
512930 |
平安人工智能ETF |
1.5263 |
1.7303 |
1.5204 |
1.7244 |
0.0059 |
0.39% |
| 2025-08-04 |
512930 |
平安人工智能ETF |
1.5204 |
1.7244 |
1.5074 |
1.7114 |
0.0130 |
0.86% |
| 2025-08-01 |
512930 |
平安人工智能ETF |
1.5074 |
1.7114 |
1.5264 |
1.7304 |
-0.0190 |
-1.24% |
| 2025-07-31 |
512930 |
平安人工智能ETF |
1.5264 |
1.7304 |
1.5192 |
1.7232 |
0.0072 |
0.47% |
| 2025-07-30 |
512930 |
平安人工智能ETF |
1.5192 |
1.7232 |
1.5370 |
1.7410 |
-0.0178 |
-1.16% |
| 2025-07-29 |
512930 |
平安人工智能ETF |
1.5370 |
1.7410 |
1.4989 |
1.7029 |
0.0381 |
2.54% |
| 2025-07-28 |
512930 |
平安人工智能ETF |
1.4989 |
1.7029 |
1.4953 |
1.6993 |
0.0036 |
0.24% |
| 2025-07-25 |
512930 |
平安人工智能ETF |
1.4953 |
1.6993 |
1.4635 |
1.6675 |
0.0318 |
2.17% |
| 2025-07-24 |
512930 |
平安人工智能ETF |
1.4635 |
1.6675 |
1.4536 |
1.6576 |
0.0099 |
0.68% |
| 2025-07-23 |
512930 |
平安人工智能ETF |
1.4536 |
1.6576 |
1.4530 |
1.6570 |
0.0006 |
0.04% |
| 2025-07-22 |
512930 |
平安人工智能ETF |
1.4530 |
1.6570 |
1.4620 |
1.6660 |
-0.0090 |
-0.62% |
| 2025-07-21 |
512930 |
平安人工智能ETF |
1.4620 |
1.6660 |
1.4623 |
1.6663 |
-0.0003 |
-0.02% |
| 2025-07-18 |
512930 |
平安人工智能ETF |
1.4623 |
1.6663 |
1.4576 |
1.6616 |
0.0047 |
0.32% |
| 2025-07-17 |
512930 |
平安人工智能ETF |
1.4576 |
1.6616 |
1.4326 |
1.6366 |
0.0250 |
1.75% |
| 2025-07-16 |
512930 |
平安人工智能ETF |
1.4326 |
1.6366 |
1.4253 |
1.6293 |
0.0073 |
0.51% |
| 2025-07-15 |
512930 |
平安人工智能ETF |
1.4253 |
1.6293 |
1.3690 |
1.5730 |
0.0563 |
4.11% |
| 2025-07-14 |
512930 |
平安人工智能ETF |
1.3690 |
1.5730 |
1.3683 |
1.5723 |
0.0007 |
0.05% |
| 2025-07-11 |
512930 |
平安人工智能ETF |
1.3683 |
1.5723 |
1.3554 |
1.5594 |
0.0129 |
0.95% |
| 2025-07-10 |
512930 |
平安人工智能ETF |
1.3554 |
1.5594 |
1.3592 |
1.5632 |
-0.0038 |
-0.28% |
| 2025-07-09 |
512930 |
平安人工智能ETF |
1.3592 |
1.5632 |
1.3686 |
1.5726 |
-0.0094 |
-0.69% |
| 2025-07-08 |
512930 |
平安人工智能ETF |
1.3686 |
1.5726 |
1.3360 |
1.5400 |
0.0326 |
2.44% |
| 2025-07-07 |
512930 |
平安人工智能ETF |
1.3360 |
1.5400 |
1.3511 |
1.5551 |
-0.0151 |
-1.12% |
| 2025-07-04 |
512930 |
平安人工智能ETF |
1.3511 |
1.5551 |
1.3564 |
1.5604 |
-0.0053 |
-0.39% |
| 2025-07-03 |
512930 |
平安人工智能ETF |
1.3564 |
1.5604 |
1.3436 |
1.5476 |
0.0128 |
0.95% |
| 2025-07-02 |
512930 |
平安人工智能ETF |
1.3436 |
1.5476 |
1.3708 |
1.5748 |
-0.0272 |
-1.98% |
| 2025-07-01 |
512930 |
平安人工智能ETF |
1.3708 |
1.5748 |
1.3838 |
1.5878 |
-0.0130 |
-0.94% |
| 2025-06-30 |
512930 |
平安人工智能ETF |
1.3838 |
1.5878 |
1.3601 |
1.5641 |
0.0237 |
1.74% |
| 2025-06-27 |
512930 |
平安人工智能ETF |
1.3601 |
1.5641 |
1.3535 |
1.5575 |
0.0066 |
0.49% |
| 2025-06-26 |
512930 |
平安人工智能ETF |
1.3535 |
1.5575 |
1.3513 |
1.5553 |
0.0022 |
0.16% |
| 2025-06-25 |
512930 |
平安人工智能ETF |
1.3513 |
1.5553 |
1.3243 |
1.5283 |
0.0270 |
2.04% |
| 2025-06-24 |
512930 |
平安人工智能ETF |
1.3243 |
1.5283 |
1.2957 |
1.4997 |
0.0286 |
2.21% |
| 2025-06-23 |
512930 |
平安人工智能ETF |
1.2957 |
1.4997 |
1.3008 |
1.5048 |
-0.0051 |
-0.39% |
| 2025-06-20 |
512930 |
平安人工智能ETF |
1.3008 |
1.5048 |
1.3167 |
1.5207 |
-0.0159 |
-1.21% |
| 2025-06-19 |
512930 |
平安人工智能ETF |
1.3167 |
1.5207 |
1.3206 |
1.5246 |
-0.0039 |
-0.30% |
| 2025-06-18 |
512930 |
平安人工智能ETF |
1.3206 |
1.5246 |
1.3076 |
1.5116 |
0.0130 |
0.99% |
| 2025-06-17 |
512930 |
平安人工智能ETF |
1.3076 |
1.5116 |
1.3158 |
1.5198 |
-0.0082 |
-0.62% |
| 2025-06-16 |
512930 |
平安人工智能ETF |
1.3158 |
1.5198 |
1.3045 |
1.5085 |
0.0113 |
0.87% |
| 2025-06-13 |
512930 |
平安人工智能ETF |
1.3045 |
1.5085 |
1.3196 |
1.5236 |
-0.0151 |
-1.14% |
| 2025-06-12 |
512930 |
平安人工智能ETF |
1.3196 |
1.5236 |
1.3189 |
1.5229 |
0.0007 |
0.05% |
| 2025-06-11 |
512930 |
平安人工智能ETF |
1.3189 |
1.5229 |
1.3177 |
1.5217 |
0.0012 |
0.09% |
| 2025-06-10 |
512930 |
平安人工智能ETF |
1.3177 |
1.5217 |
1.3398 |
1.5438 |
-0.0221 |
-1.65% |
| 2025-06-09 |
512930 |
平安人工智能ETF |
1.3398 |
1.5438 |
1.3310 |
1.5350 |
0.0088 |
0.66% |
| 2025-06-06 |
512930 |
平安人工智能ETF |
1.3310 |
1.5350 |
1.3295 |
1.5335 |
0.0015 |
0.11% |
| 2025-06-05 |
512930 |
平安人工智能ETF |
1.3295 |
1.5335 |
1.2986 |
1.5026 |
0.0309 |
2.38% |
| 2025-06-04 |
512930 |
平安人工智能ETF |
1.2986 |
1.5026 |
1.2802 |
1.4842 |
0.0184 |
1.44% |
| 2025-06-03 |
512930 |
平安人工智能ETF |
1.2802 |
1.4842 |
1.2792 |
1.4832 |
0.0010 |
0.08% |
| 2025-05-30 |
512930 |
平安人工智能ETF |
1.2792 |
1.4832 |
1.2999 |
1.5039 |
-0.0207 |
-1.59% |
| 2025-05-29 |
512930 |
平安人工智能ETF |
1.2999 |
1.5039 |
1.2727 |
1.4767 |
0.0272 |
2.14% |
| 2025-05-28 |
512930 |
平安人工智能ETF |
1.2727 |
1.4767 |
1.2734 |
1.4774 |
-0.0007 |
-0.05% |
| 2025-05-27 |
512930 |
平安人工智能ETF |
1.2734 |
1.4774 |
1.2935 |
1.4975 |
-0.0201 |
-1.55% |
| 2025-05-26 |
512930 |
平安人工智能ETF |
1.2935 |
1.4975 |
1.2871 |
1.4911 |
0.0064 |
0.50% |
| 2025-05-23 |
512930 |
平安人工智能ETF |
1.2871 |
1.4911 |
1.3089 |
1.5129 |
-0.0218 |
-1.67% |
| 2025-05-22 |
512930 |
平安人工智能ETF |
1.3089 |
1.5129 |
1.3095 |
1.5135 |
-0.0006 |
-0.05% |
| 2025-05-21 |
512930 |
平安人工智能ETF |
1.3095 |
1.5135 |
1.3162 |
1.5202 |
-0.0067 |
-0.51% |
| 2025-05-20 |
512930 |
平安人工智能ETF |
1.3162 |
1.5202 |
1.3082 |
1.5122 |
0.0080 |
0.61% |
| 2025-05-19 |
512930 |
平安人工智能ETF |
1.3082 |
1.5122 |
1.3122 |
1.5162 |
-0.0040 |
-0.30% |
| 2025-05-16 |
512930 |
平安人工智能ETF |
1.3122 |
1.5162 |
1.3095 |
1.5135 |
0.0027 |
0.21% |
| 2025-05-15 |
512930 |
平安人工智能ETF |
1.3095 |
1.5135 |
1.3414 |
1.5454 |
-0.0319 |
-2.38% |
| 2025-05-14 |
512930 |
平安人工智能ETF |
1.3414 |
1.5454 |
1.3348 |
1.5388 |
0.0066 |
0.49% |
| 2025-05-13 |
512930 |
平安人工智能ETF |
1.3348 |
1.5388 |
1.3392 |
1.5432 |
-0.0044 |
-0.33% |
| 2025-05-12 |
512930 |
平安人工智能ETF |
1.3392 |
1.5432 |
1.3244 |
1.5284 |
0.0148 |
1.12% |
| 2025-05-09 |
512930 |
平安人工智能ETF |
1.3244 |
1.5284 |
1.3458 |
1.5498 |
-0.0214 |
-1.59% |
| 2025-05-08 |
512930 |
平安人工智能ETF |
1.3458 |
1.5498 |
1.3304 |
1.5344 |
0.0154 |
1.16% |
| 2025-05-07 |
512930 |
平安人工智能ETF |
1.3304 |
1.5344 |
1.3380 |
1.5420 |
-0.0076 |
-0.57% |
| 2025-05-06 |
512930 |
平安人工智能ETF |
1.3380 |
1.5420 |
1.3039 |
1.5079 |
0.0341 |
2.62% |
| 2025-04-30 |
512930 |
平安人工智能ETF |
1.3039 |
1.5079 |
1.2747 |
1.4787 |
0.0292 |
2.29% |
| 2025-04-29 |
512930 |
平安人工智能ETF |
1.2747 |
1.4787 |
1.2657 |
1.4697 |
0.0090 |
0.71% |
| 2025-04-28 |
512930 |
平安人工智能ETF |
1.2657 |
1.4697 |
1.2691 |
1.4731 |
-0.0034 |
-0.27% |
| 2025-04-25 |
512930 |
平安人工智能ETF |
1.2691 |
1.4731 |
1.2570 |
1.4610 |
0.0121 |
0.96% |
| 2025-04-24 |
512930 |
平安人工智能ETF |
1.2570 |
1.4610 |
1.2812 |
1.4852 |
-0.0242 |
-1.89% |
| 2025-04-23 |
512930 |
平安人工智能ETF |
1.2812 |
1.4852 |
1.2652 |
1.4692 |
0.0160 |
1.26% |
| 2025-04-22 |
512930 |
平安人工智能ETF |
1.2652 |
1.4692 |
1.2828 |
1.4868 |
-0.0176 |
-1.37% |
| 2025-04-21 |
512930 |
平安人工智能ETF |
1.2828 |
1.4868 |
1.2581 |
1.4621 |
0.0247 |
1.96% |
| 2025-04-18 |
512930 |
平安人工智能ETF |
1.2581 |
1.4621 |
1.2585 |
1.4625 |
-0.0004 |
-0.03% |
| 2025-04-17 |
512930 |
平安人工智能ETF |
1.2585 |
1.4625 |
1.2510 |
1.4550 |
0.0075 |
0.60% |
| 2025-04-16 |
512930 |
平安人工智能ETF |
1.2510 |
1.4550 |
1.2587 |
1.4627 |
-0.0077 |
-0.61% |
| 2025-04-15 |
512930 |
平安人工智能ETF |
1.2587 |
1.4627 |
1.2707 |
1.4747 |
-0.0120 |
-0.94% |
| 2025-04-14 |
512930 |
平安人工智能ETF |
1.2707 |
1.4747 |
1.2619 |
1.4659 |
0.0088 |
0.70% |
| 2025-04-11 |
512930 |
平安人工智能ETF |
1.2619 |
1.4659 |
1.2375 |
1.4415 |
0.0244 |
1.97% |
| 2025-04-10 |
512930 |
平安人工智能ETF |
1.2375 |
1.4415 |
1.2119 |
1.4159 |
0.0256 |
2.11% |
| 2025-04-09 |
512930 |
平安人工智能ETF |
1.2119 |
1.4159 |
1.1719 |
1.3759 |
0.0400 |
3.41% |
| 2025-04-08 |
512930 |
平安人工智能ETF |
1.1719 |
1.3759 |
1.1798 |
1.3838 |
-0.0079 |
-0.67% |
| 2025-04-07 |
512930 |
平安人工智能ETF |
1.1798 |
1.3838 |
1.3339 |
1.5379 |
-0.1541 |
-11.55% |
| 2025-04-03 |
512930 |
平安人工智能ETF |
1.3339 |
1.5379 |
1.3584 |
1.5624 |
-0.0245 |
-1.80% |
| 2025-04-02 |
512930 |
平安人工智能ETF |
1.3584 |
1.5624 |
1.3548 |
1.5588 |
0.0036 |
0.27% |
| 2025-04-01 |
512930 |
平安人工智能ETF |
1.3548 |
1.5588 |
1.3639 |
1.5679 |
-0.0091 |
-0.67% |
| 2025-03-31 |
512930 |
平安人工智能ETF |
1.3639 |
1.5679 |
1.3618 |
1.5658 |
0.0021 |
0.15% |
| 2025-03-28 |
512930 |
平安人工智能ETF |
1.3618 |
1.5658 |
1.3711 |
1.5751 |
-0.0093 |
-0.68% |
| 2025-03-27 |
512930 |
平安人工智能ETF |
1.3711 |
1.5751 |
1.3674 |
1.5714 |
0.0037 |
0.27% |
| 2025-03-26 |
512930 |
平安人工智能ETF |
1.3674 |
1.5714 |
1.3690 |
1.5730 |
-0.0016 |
-0.12% |
| 2025-03-25 |
512930 |
平安人工智能ETF |
1.3690 |
1.5730 |
1.3999 |
1.6039 |
-0.0309 |
-2.21% |
| 2025-03-24 |
512930 |
平安人工智能ETF |
1.3999 |
1.6039 |
1.3957 |
1.5997 |
0.0042 |
0.30% |
| 2025-03-21 |
512930 |
平安人工智能ETF |
1.3957 |
1.5997 |
1.4386 |
1.6426 |
-0.0429 |
-2.98% |
| 2025-03-20 |
512930 |
平安人工智能ETF |
1.4386 |
1.6426 |
1.4566 |
1.6606 |
-0.0180 |
-1.24% |
| 2025-03-19 |
512930 |
平安人工智能ETF |
1.4566 |
1.6606 |
1.4858 |
1.6898 |
-0.0292 |
-1.97% |
| 2025-03-18 |
512930 |
平安人工智能ETF |
1.4858 |
1.6898 |
1.4692 |
1.6732 |
0.0166 |
1.13% |
| 2025-03-17 |
512930 |
平安人工智能ETF |
1.4692 |
1.6732 |
1.4738 |
1.6778 |
-0.0046 |
-0.31% |
| 2025-03-14 |
512930 |
平安人工智能ETF |
1.4738 |
1.6778 |
1.4490 |
1.6530 |
0.0248 |
1.71% |
| 2025-03-13 |
512930 |
平安人工智能ETF |
1.4490 |
1.6530 |
1.4862 |
1.6902 |
-0.0372 |
-2.50% |
| 2025-03-12 |
512930 |
平安人工智能ETF |
1.4862 |
1.6902 |
1.4861 |
1.6901 |
0.0001 |
0.01% |
| 2025-03-11 |
512930 |
平安人工智能ETF |
1.4861 |
1.6901 |
1.4911 |
1.6951 |
-0.0050 |
-0.34% |
| 2025-03-10 |
512930 |
平安人工智能ETF |
1.4911 |
1.6951 |
1.5041 |
1.7081 |
-0.0130 |
-0.86% |
| 2025-03-07 |
512930 |
平安人工智能ETF |
1.5041 |
1.7081 |
1.5266 |
1.7306 |
-0.0225 |
-1.47% |
| 2025-03-06 |
512930 |
平安人工智能ETF |
1.5266 |
1.7306 |
1.4698 |
1.6738 |
0.0568 |
3.86% |
| 2025-03-05 |
512930 |
平安人工智能ETF |
1.4698 |
1.6738 |
1.4502 |
1.6542 |
0.0196 |
1.35% |
| 2025-03-04 |
512930 |
平安人工智能ETF |
1.4502 |
1.6542 |
1.4268 |
1.6308 |
0.0234 |
1.64% |
| 2025-03-03 |
512930 |
平安人工智能ETF |
1.4268 |
1.6308 |
1.4371 |
1.6411 |
-0.0103 |
-0.72% |
| 2025-02-28 |
512930 |
平安人工智能ETF |
1.4371 |
1.6411 |
1.5257 |
1.7297 |
-0.0886 |
-5.81% |
| 2025-02-27 |
512930 |
平安人工智能ETF |
1.5257 |
1.7297 |
1.5570 |
1.7610 |
-0.0313 |
-2.01% |
| 2025-02-26 |
512930 |
平安人工智能ETF |
1.5570 |
1.7610 |
1.5431 |
1.7471 |
0.0139 |
0.90% |
| 2025-02-25 |
512930 |
平安人工智能ETF |
1.5431 |
1.7471 |
1.5628 |
1.7668 |
-0.0197 |
-1.26% |
| 2025-02-24 |
512930 |
平安人工智能ETF |
1.5628 |
1.7668 |
1.5649 |
1.7689 |
-0.0021 |
-0.13% |
| 2025-02-21 |
512930 |
平安人工智能ETF |
1.5649 |
1.7689 |
1.4799 |
1.6839 |
0.0850 |
5.74% |
| 2025-02-20 |
512930 |
平安人工智能ETF |
1.4799 |
1.6839 |
1.4855 |
1.6895 |
-0.0056 |
-0.38% |
| 2025-02-19 |
512930 |
平安人工智能ETF |
1.4855 |
1.6895 |
1.4491 |
1.6531 |
0.0364 |
2.51% |
| 2025-02-18 |
512930 |
平安人工智能ETF |
1.4491 |
1.6531 |
1.4859 |
1.6899 |
-0.0368 |
-2.48% |
| 2025-02-17 |
512930 |
平安人工智能ETF |
1.4859 |
1.6899 |
1.4557 |
1.6597 |
0.0302 |
2.07% |
| 2025-02-14 |
512930 |
平安人工智能ETF |
1.4557 |
1.6597 |
1.4230 |
1.6270 |
0.0327 |
2.30% |
| 2025-02-13 |
512930 |
平安人工智能ETF |
1.4230 |
1.6270 |
1.4536 |
1.6576 |
-0.0306 |
-2.11% |
| 2025-02-12 |
512930 |
平安人工智能ETF |
1.4536 |
1.6576 |
1.4255 |
1.6295 |
0.0281 |
1.97% |
| 2025-02-11 |
512930 |
平安人工智能ETF |
1.4255 |
1.6295 |
1.4335 |
1.6375 |
-0.0080 |
-0.56% |
| 2025-02-10 |
512930 |
平安人工智能ETF |
1.4335 |
1.6375 |
1.4018 |
1.6058 |
0.0317 |
2.26% |
| 2025-02-07 |
512930 |
平安人工智能ETF |
1.4018 |
1.6058 |
1.3629 |
1.5669 |
0.0389 |
2.85% |
| 2025-02-06 |
512930 |
平安人工智能ETF |
1.3629 |
1.5669 |
1.3253 |
1.5293 |
0.0376 |
2.84% |
| 2025-02-05 |
512930 |
平安人工智能ETF |
1.3253 |
1.5293 |
1.2869 |
1.4909 |
0.0384 |
2.98% |
| 2025-01-27 |
512930 |
平安人工智能ETF |
1.2869 |
1.4909 |
1.3174 |
1.5214 |
-0.0305 |
-2.32% |
| 2025-01-24 |
512930 |
平安人工智能ETF |
1.3174 |
1.5214 |
1.2896 |
1.4936 |
0.0278 |
2.16% |
| 2025-01-23 |
512930 |
平安人工智能ETF |
1.2896 |
1.4936 |
1.3107 |
1.5147 |
-0.0211 |
-1.61% |
| 2025-01-22 |
512930 |
平安人工智能ETF |
1.3107 |
1.5147 |
1.2939 |
1.4979 |
0.0168 |
1.30% |
| 2025-01-21 |
512930 |
平安人工智能ETF |
1.2939 |
1.4979 |
1.2676 |
1.4716 |
0.0263 |
2.07% |
| 2025-01-20 |
512930 |
平安人工智能ETF |
1.2676 |
1.4716 |
1.2516 |
1.4556 |
0.0160 |
1.28% |
| 2025-01-17 |
512930 |
平安人工智能ETF |
1.2516 |
1.4556 |
1.2466 |
1.4506 |
0.0050 |
0.40% |
| 2025-01-16 |
512930 |
平安人工智能ETF |
1.2466 |
1.4506 |
1.2520 |
1.4560 |
-0.0054 |
-0.43% |
| 2025-01-15 |
512930 |
平安人工智能ETF |
1.2520 |
1.4560 |
1.2613 |
1.4653 |
-0.0093 |
-0.74% |
| 2025-01-14 |
512930 |
平安人工智能ETF |
1.2613 |
1.4653 |
1.2116 |
1.4156 |
0.0497 |
4.10% |
| 2025-01-13 |
512930 |
平安人工智能ETF |
1.2116 |
1.4156 |
1.2157 |
1.4197 |
-0.0041 |
-0.34% |
| 2025-01-10 |
512930 |
平安人工智能ETF |
1.2157 |
1.4197 |
1.2474 |
1.4514 |
-0.0317 |
-2.54% |
| 2025-01-09 |
512930 |
平安人工智能ETF |
1.2474 |
1.4514 |
1.2448 |
1.4488 |
0.0026 |
0.21% |
| 2025-01-08 |
512930 |
平安人工智能ETF |
1.2448 |
1.4488 |
1.2514 |
1.4554 |
-0.0066 |
-0.53% |
| 2025-01-07 |
512930 |
平安人工智能ETF |
1.2514 |
1.4554 |
1.2107 |
1.4147 |
0.0407 |
3.36% |
| 2025-01-06 |
512930 |
平安人工智能ETF |
1.2107 |
1.4147 |
1.2114 |
1.4154 |
-0.0007 |
-0.06% |
| 2025-01-03 |
512930 |
平安人工智能ETF |
1.2114 |
1.4154 |
1.2474 |
1.4514 |
-0.0360 |
-2.89% |
| 2025-01-02 |
512930 |
平安人工智能ETF |
1.2474 |
1.4514 |
1.2978 |
1.5018 |
-0.0504 |
-3.88% |
| 2024-12-31 |
512930 |
平安人工智能ETF |
1.2978 |
1.5018 |
1.3498 |
1.5538 |
-0.0520 |
-3.85% |
| 2024-12-26 |
512930 |
平安人工智能ETF |
1.3835 |
1.5875 |
1.3422 |
1.5462 |
0.0413 |
3.08% |
| 2024-12-25 |
512930 |
平安人工智能ETF |
1.3422 |
1.5462 |
1.3471 |
1.5511 |
-0.0049 |
-0.36% |
| 2024-12-24 |
512930 |
平安人工智能ETF |
1.3471 |
1.5511 |
1.3414 |
1.5454 |
0.0057 |
0.42% |
| 2024-12-23 |
512930 |
平安人工智能ETF |
1.3414 |
1.5454 |
1.3656 |
1.5696 |
-0.0242 |
-1.77% |
| 2024-12-20 |
512930 |
平安人工智能ETF |
1.3656 |
1.5696 |
1.3524 |
1.5564 |
0.0132 |
0.98% |
| 2024-12-19 |
512930 |
平安人工智能ETF |
1.3524 |
1.5564 |
1.3142 |
1.5182 |
0.0382 |
2.91% |
| 2024-12-18 |
512930 |
平安人工智能ETF |
1.3142 |
1.5182 |
1.2868 |
1.4908 |
0.0274 |
2.13% |
