平安中证人工智能主题ETF发起式联接A基金净值查询(023384)
今天最新净值
1.7413
0.0535 3.17%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7413
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：平安基金
- 基金经理：刘洁倩
近半年平安中证人工智能主题ETF发起式联接A基金净值查询
近半年,平安中证人工智能主题ETF发起式联接A(023384)基金累计收益率11.44%
| 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 |
| 2026-09-17 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7340 |
1.7340 |
1.7413 |
1.7413 |
-0.0073 |
-0.42% |
| 2026-09-16 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7413 |
1.7413 |
1.6878 |
1.6878 |
0.0535 |
3.17% |
| 2026-09-15 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.6878 |
1.6878 |
1.6857 |
1.6857 |
0.0021 |
0.12% |
| 2026-09-14 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.6857 |
1.6857 |
1.7159 |
1.7159 |
-0.0302 |
-1.79% |
| 2026-09-11 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7159 |
1.7159 |
1.7175 |
1.7175 |
-0.0016 |
-0.09% |
| 2026-09-10 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7175 |
1.7175 |
1.7365 |
1.7365 |
-0.0190 |
-1.09% |
| 2026-09-09 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7365 |
1.7365 |
1.7451 |
1.7451 |
-0.0086 |
-0.49% |
| 2026-09-08 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7451 |
1.7451 |
1.7688 |
1.7688 |
-0.0237 |
-1.36% |
| 2026-09-07 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7688 |
1.7688 |
1.7242 |
1.7242 |
0.0446 |
2.59% |
| 2026-09-04 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7242 |
1.7242 |
1.7497 |
1.7497 |
-0.0255 |
-1.46% |
|
|
| 2026-09-03 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7497 |
1.7497 |
1.7575 |
1.7575 |
-0.0078 |
-0.44% |
| 2026-09-02 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7575 |
1.7575 |
1.7879 |
1.7879 |
-0.0304 |
-1.70% |
| 2026-09-01 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7879 |
1.7879 |
1.7974 |
1.7974 |
-0.0095 |
-0.53% |
| 2026-08-31 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7974 |
1.7974 |
1.7513 |
1.7513 |
0.0461 |
2.63% |
| 2026-08-28 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7513 |
1.7513 |
1.7699 |
1.7699 |
-0.0186 |
-1.05% |
| 2026-08-27 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7699 |
1.7699 |
1.7115 |
1.7115 |
0.0584 |
3.41% |
| 2026-08-26 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7115 |
1.7115 |
1.7045 |
1.7045 |
0.0070 |
0.41% |
| 2026-08-25 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7045 |
1.7045 |
1.6952 |
1.6952 |
0.0093 |
0.55% |
| 2026-08-24 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.6952 |
1.6952 |
1.7692 |
1.7692 |
-0.0740 |
-4.37% |
| 2026-08-21 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7692 |
1.7692 |
1.7481 |
1.7481 |
0.0211 |
1.21% |
| 2026-08-20 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7481 |
1.7481 |
1.7577 |
1.7577 |
-0.0096 |
-0.55% |
| 2026-08-19 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7577 |
1.7577 |
1.8872 |
1.8872 |
-0.1295 |
-6.86% |
| 2026-08-18 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8872 |
1.8872 |
1.9139 |
1.9139 |
-0.0267 |
-1.41% |
| 2026-08-17 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9139 |
1.9139 |
1.8563 |
1.8563 |
0.0576 |
3.10% |
| 2026-08-14 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8563 |
1.8563 |
1.8404 |
1.8404 |
0.0159 |
0.86% |
|
|
| 2026-08-13 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8404 |
1.8404 |
1.8450 |
1.8450 |
-0.0046 |
-0.25% |
| 2026-08-12 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8450 |
1.8450 |
1.8286 |
1.8286 |
0.0164 |
0.90% |
| 2026-08-11 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8286 |
1.8286 |
1.8278 |
1.8278 |
0.0008 |
0.04% |
| 2026-08-10 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8278 |
1.8278 |
1.8781 |
1.8781 |
-0.0503 |
-2.75% |
| 2026-08-07 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8781 |
1.8781 |
1.8620 |
1.8620 |
0.0161 |
0.86% |
| 2026-08-06 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8620 |
1.8620 |
1.8652 |
1.8652 |
-0.0032 |
-0.17% |
| 2026-08-05 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8652 |
1.8652 |
1.8383 |
1.8383 |
0.0269 |
1.46% |
| 2026-08-04 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8383 |
1.8383 |
1.7418 |
1.7418 |
0.0965 |
5.54% |
| 2026-08-03 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7418 |
1.7418 |
1.7827 |
1.7827 |
-0.0409 |
-2.29% |
| 2026-07-31 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7827 |
1.7827 |
1.6984 |
1.6984 |
0.0843 |
4.96% |
| 2026-07-30 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.6984 |
1.6984 |
1.7962 |
1.7962 |
-0.0978 |
-5.44% |
| 2026-07-29 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7962 |
1.7962 |
1.8015 |
1.8015 |
-0.0053 |
-0.29% |
| 2026-07-28 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8015 |
1.8015 |
1.9308 |
1.9308 |
-0.1293 |
-6.70% |
| 2026-07-27 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9308 |
1.9308 |
1.9059 |
1.9059 |
0.0249 |
1.31% |
| 2026-07-24 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9059 |
1.9059 |
1.9384 |
1.9384 |
-0.0325 |
-1.68% |
| 2026-07-23 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9384 |
1.9384 |
1.9845 |
1.9845 |
-0.0461 |
-2.38% |
| 2026-07-22 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9845 |
1.9845 |
2.0097 |
2.0097 |
-0.0252 |
-1.25% |
| 2026-07-21 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0097 |
2.0097 |
1.8751 |
1.8751 |
0.1346 |
7.18% |
| 2026-07-20 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8751 |
1.8751 |
1.8352 |
1.8352 |
0.0399 |
2.17% |
| 2026-07-17 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8352 |
1.8352 |
1.9849 |
1.9849 |
-0.1497 |
-7.54% |
| 2026-07-16 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9849 |
1.9849 |
2.0319 |
2.0319 |
-0.0470 |
-2.31% |
| 2026-07-15 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0319 |
2.0319 |
2.0833 |
2.0833 |
-0.0514 |
-2.47% |
| 2026-07-14 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0833 |
2.0833 |
2.0498 |
2.0498 |
0.0335 |
1.63% |
| 2026-07-13 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0498 |
2.0498 |
2.1074 |
2.1074 |
-0.0576 |
-2.73% |
| 2026-07-10 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.1074 |
2.1074 |
2.1674 |
2.1674 |
-0.0600 |
-2.77% |
| 2026-07-09 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.1674 |
2.1674 |
2.0474 |
2.0474 |
0.1200 |
5.86% |
| 2026-07-08 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0474 |
2.0474 |
2.0211 |
2.0211 |
0.0263 |
1.30% |
| 2026-07-07 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0211 |
2.0211 |
2.0290 |
2.0290 |
-0.0079 |
-0.39% |
| 2026-07-06 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0290 |
2.0290 |
2.0407 |
2.0407 |
-0.0117 |
-0.57% |
| 2026-07-03 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0407 |
2.0407 |
2.0317 |
2.0317 |
0.0090 |
0.44% |
| 2026-07-02 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0317 |
2.0317 |
2.1641 |
2.1641 |
-0.1324 |
-6.12% |
| 2026-07-01 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.1641 |
2.1641 |
2.2120 |
2.2120 |
-0.0479 |
-2.17% |
| 2026-06-30 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.2120 |
2.2120 |
2.1038 |
2.1038 |
0.1082 |
5.14% |
| 2026-06-29 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.1038 |
2.1038 |
2.0754 |
2.0754 |
0.0284 |
1.37% |
| 2026-06-26 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0754 |
2.0754 |
2.1707 |
2.1707 |
-0.0953 |
-4.59% |
| 2026-06-25 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.1707 |
2.1707 |
2.0973 |
2.0973 |
0.0734 |
3.50% |
| 2026-06-24 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0973 |
2.0973 |
2.0485 |
2.0485 |
0.0488 |
2.38% |
| 2026-06-23 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0485 |
2.0485 |
2.1245 |
2.1245 |
-0.0760 |
-3.58% |
| 2026-06-22 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.1245 |
2.1245 |
2.1034 |
2.1034 |
0.0211 |
1.00% |
| 2026-06-18 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.1034 |
2.1034 |
2.0115 |
2.0115 |
0.0919 |
4.57% |
| 2026-06-17 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0115 |
2.0115 |
1.9631 |
1.9631 |
0.0484 |
2.47% |
| 2026-06-16 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9631 |
1.9631 |
1.9594 |
1.9594 |
0.0037 |
0.19% |
| 2026-06-15 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9594 |
1.9594 |
1.8576 |
1.8576 |
0.1018 |
5.48% |
| 2026-06-12 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8576 |
1.8576 |
1.8639 |
1.8639 |
-0.0063 |
-0.34% |
| 2026-06-11 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8639 |
1.8639 |
1.9084 |
1.9084 |
-0.0445 |
-2.39% |
| 2026-06-10 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9084 |
1.9084 |
1.9490 |
1.9490 |
-0.0406 |
-2.08% |
| 2026-06-09 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9490 |
1.9490 |
1.8883 |
1.8883 |
0.0607 |
3.21% |
| 2026-06-08 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8883 |
1.8883 |
1.9572 |
1.9572 |
-0.0689 |
-3.52% |
| 2026-06-05 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9572 |
1.9572 |
2.0258 |
2.0258 |
-0.0686 |
-3.39% |
| 2026-06-04 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0258 |
2.0258 |
2.0398 |
2.0398 |
-0.0140 |
-0.69% |
| 2026-06-03 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0398 |
2.0398 |
1.9785 |
1.9785 |
0.0613 |
3.10% |
| 2026-06-02 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9785 |
1.9785 |
1.9258 |
1.9258 |
0.0527 |
2.74% |
| 2026-06-01 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9258 |
1.9258 |
1.9730 |
1.9730 |
-0.0472 |
-2.39% |
| 2026-05-29 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9730 |
1.9730 |
2.0461 |
2.0461 |
-0.0731 |
-3.57% |
| 2026-05-28 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0461 |
2.0461 |
2.0110 |
2.0110 |
0.0351 |
1.75% |
| 2026-05-27 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0110 |
2.0110 |
2.0456 |
2.0456 |
-0.0346 |
-1.69% |
| 2026-05-26 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0456 |
2.0456 |
2.0595 |
2.0595 |
-0.0139 |
-0.67% |
| 2026-05-25 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0595 |
2.0595 |
1.9849 |
1.9849 |
0.0746 |
3.76% |
| 2026-05-22 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9849 |
1.9849 |
1.9382 |
1.9382 |
0.0467 |
2.41% |
| 2026-05-21 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9382 |
1.9382 |
2.0071 |
2.0071 |
-0.0689 |
-3.43% |
| 2026-05-20 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0071 |
2.0071 |
1.9988 |
1.9988 |
0.0083 |
0.42% |
| 2026-05-19 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9988 |
1.9988 |
1.9690 |
1.9690 |
0.0298 |
1.51% |
| 2026-05-18 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9690 |
1.9690 |
1.9580 |
1.9580 |
0.0110 |
0.56% |
| 2026-05-15 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9580 |
1.9580 |
1.9998 |
1.9998 |
-0.0418 |
-2.09% |
| 2026-05-14 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9998 |
1.9998 |
2.0367 |
2.0367 |
-0.0369 |
-1.81% |
| 2026-05-13 |
023384 |
平安中证人工智能主题ETF发起式联接A |
2.0367 |
2.0367 |
1.9704 |
1.9704 |
0.0663 |
3.36% |
| 2026-05-12 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9704 |
1.9704 |
1.9560 |
1.9560 |
0.0144 |
0.74% |
| 2026-05-11 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.9560 |
1.9560 |
1.8991 |
1.8991 |
0.0569 |
3.00% |
| 2026-05-08 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8991 |
1.8991 |
1.9107 |
1.9107 |
-0.0116 |
-0.61% |
| 2026-04-30 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.8020 |
1.8020 |
1.7579 |
1.7579 |
0.0441 |
2.51% |
| 2026-04-29 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7579 |
1.7579 |
1.7441 |
1.7441 |
0.0138 |
0.79% |
| 2026-04-28 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7441 |
1.7441 |
1.7737 |
1.7737 |
-0.0296 |
-1.67% |
| 2026-04-27 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7737 |
1.7737 |
1.7569 |
1.7569 |
0.0168 |
0.96% |
| 2026-04-24 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7569 |
1.7569 |
1.7817 |
1.7817 |
-0.0248 |
-1.39% |
| 2026-04-23 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7817 |
1.7817 |
1.7944 |
1.7944 |
-0.0127 |
-0.71% |
| 2026-04-22 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7944 |
1.7944 |
1.7402 |
1.7402 |
0.0542 |
3.11% |
| 2026-04-21 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7402 |
1.7402 |
1.7579 |
1.7579 |
-0.0177 |
-1.01% |
| 2026-04-20 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7579 |
1.7579 |
1.7338 |
1.7338 |
0.0241 |
1.39% |
| 2026-04-17 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7338 |
1.7338 |
1.7019 |
1.7019 |
0.0319 |
1.87% |
| 2026-04-16 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.7019 |
1.7019 |
1.6551 |
1.6551 |
0.0468 |
2.83% |
| 2026-04-15 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.6551 |
1.6551 |
1.6666 |
1.6666 |
-0.0115 |
-0.69% |
| 2026-04-14 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.6666 |
1.6666 |
1.6330 |
1.6330 |
0.0336 |
2.06% |
| 2026-04-13 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.6330 |
1.6330 |
1.6229 |
1.6229 |
0.0101 |
0.62% |
| 2026-04-10 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.6229 |
1.6229 |
1.5853 |
1.5853 |
0.0376 |
2.37% |
| 2026-04-09 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5853 |
1.5853 |
1.5924 |
1.5924 |
-0.0071 |
-0.45% |
| 2026-04-08 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5924 |
1.5924 |
1.4912 |
1.4912 |
0.1012 |
6.79% |
| 2026-04-07 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.4912 |
1.4912 |
1.4763 |
1.4763 |
0.0149 |
1.01% |
| 2026-04-03 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.4763 |
1.4763 |
1.4660 |
1.4660 |
0.0103 |
0.70% |
| 2026-04-02 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.4660 |
1.4660 |
1.5115 |
1.5115 |
-0.0455 |
-3.10% |
| 2026-04-01 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5115 |
1.5115 |
1.4636 |
1.4636 |
0.0479 |
3.27% |
| 2026-03-31 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.4636 |
1.4636 |
1.4958 |
1.4958 |
-0.0322 |
-2.15% |
| 2026-03-30 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.4958 |
1.4958 |
1.5010 |
1.5010 |
-0.0052 |
-0.35% |
| 2026-03-27 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5010 |
1.5010 |
1.5043 |
1.5043 |
-0.0033 |
-0.22% |
| 2026-03-26 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5043 |
1.5043 |
1.5421 |
1.5421 |
-0.0378 |
-2.51% |
| 2026-03-25 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5421 |
1.5421 |
1.5035 |
1.5035 |
0.0386 |
2.57% |
| 2026-03-24 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5035 |
1.5035 |
1.4813 |
1.4813 |
0.0222 |
1.50% |
| 2026-03-23 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.4813 |
1.4813 |
1.5465 |
1.5465 |
-0.0652 |
-4.22% |
| 2026-03-20 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5465 |
1.5465 |
1.5562 |
1.5562 |
-0.0097 |
-0.62% |
| 2026-03-19 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5562 |
1.5562 |
1.5765 |
1.5765 |
-0.0203 |
-1.29% |
| 2026-03-18 |
023384 |
平安中证人工智能主题ETF发起式联接A |
1.5765 |
1.5765 |
1.5233 |
1.5233 |
0.0532 |
3.49% |
