平安人工智能ETF(AIETF)基金净值查询(512930)
今天最新净值
0.6108
0.0198 3.24%
2026-09-17
盘中实时估值(仅供参考)
2.1984
0.0684 3.2107%
2026-03-24 15:39:58
- 累计净值：2.6472
- 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：26.80亿元
- 基金公司：平安基金
- 基金经理：刘洁倩
近半年,平安人工智能ETF(512930)基金累计收益率14.20%
| 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 |
512930 |
平安人工智能ETF |
0.6081 |
2.6364 |
0.6108 |
2.6472 |
-0.0027 |
-0.44% |
| 2026-09-16 |
512930 |
平安人工智能ETF |
0.6108 |
2.6472 |
0.5910 |
2.5680 |
0.0198 |
3.24% |
| 2026-09-15 |
512930 |
平安人工智能ETF |
0.5910 |
2.5680 |
0.5902 |
2.5648 |
0.0008 |
0.14% |
| 2026-09-14 |
512930 |
平安人工智能ETF |
0.5902 |
2.5648 |
0.6014 |
2.6096 |
-0.0112 |
-1.90% |
| 2026-09-11 |
512930 |
平安人工智能ETF |
0.6014 |
2.6096 |
0.6020 |
2.6120 |
-0.0006 |
-0.10% |
| 2026-09-10 |
512930 |
平安人工智能ETF |
0.6020 |
2.6120 |
0.6090 |
2.6400 |
-0.0070 |
-1.16% |
| 2026-09-09 |
512930 |
平安人工智能ETF |
0.6090 |
2.6400 |
0.6122 |
2.6528 |
-0.0032 |
-0.52% |
| 2026-09-08 |
512930 |
平安人工智能ETF |
0.6122 |
2.6528 |
0.6210 |
2.6880 |
-0.0088 |
-1.44% |
| 2026-09-07 |
512930 |
平安人工智能ETF |
0.6210 |
2.6880 |
0.6044 |
2.6216 |
0.0166 |
2.67% |
| 2026-09-04 |
512930 |
平安人工智能ETF |
0.6044 |
2.6216 |
0.6139 |
2.6596 |
-0.0095 |
-1.57% |
|
|
| 2026-09-03 |
512930 |
平安人工智能ETF |
0.6139 |
2.6596 |
0.6168 |
2.6712 |
-0.0029 |
-0.47% |
| 2026-09-02 |
512930 |
平安人工智能ETF |
0.6168 |
2.6712 |
0.6281 |
2.7164 |
-0.0113 |
-1.83% |
| 2026-09-01 |
512930 |
平安人工智能ETF |
0.6281 |
2.7164 |
0.6316 |
2.7304 |
-0.0035 |
-0.55% |
| 2026-08-31 |
512930 |
平安人工智能ETF |
0.6316 |
2.7304 |
0.6145 |
2.6620 |
0.0171 |
2.71% |
| 2026-08-28 |
512930 |
平安人工智能ETF |
0.6145 |
2.6620 |
0.6214 |
2.6896 |
-0.0069 |
-1.12% |
| 2026-08-27 |
512930 |
平安人工智能ETF |
0.6214 |
2.6896 |
0.5998 |
2.6032 |
0.0216 |
3.48% |
| 2026-08-26 |
512930 |
平安人工智能ETF |
0.5998 |
2.6032 |
0.5972 |
2.5928 |
0.0026 |
0.44% |
| 2026-08-25 |
512930 |
平安人工智能ETF |
0.5972 |
2.5928 |
0.5937 |
2.5788 |
0.0035 |
0.59% |
| 2026-08-24 |
512930 |
平安人工智能ETF |
0.5937 |
2.5788 |
0.6212 |
2.6888 |
-0.0275 |
-4.63% |
| 2026-08-21 |
512930 |
平安人工智能ETF |
0.6212 |
2.6888 |
0.6133 |
2.6572 |
0.0079 |
1.27% |
| 2026-08-20 |
512930 |
平安人工智能ETF |
0.6133 |
2.6572 |
0.6169 |
2.6716 |
-0.0036 |
-0.58% |
| 2026-08-19 |
512930 |
平安人工智能ETF |
0.6169 |
2.6716 |
0.6653 |
2.8652 |
-0.0484 |
-7.85% |
| 2026-08-18 |
512930 |
平安人工智能ETF |
0.6653 |
2.8652 |
0.6752 |
2.9048 |
-0.0099 |
-1.49% |
| 2026-08-17 |
512930 |
平安人工智能ETF |
0.6752 |
2.9048 |
0.6538 |
2.8192 |
0.0214 |
3.17% |
| 2026-08-14 |
512930 |
平安人工智能ETF |
0.6538 |
2.8192 |
0.6479 |
2.7956 |
0.0059 |
0.91% |
|
|
| 2026-08-13 |
512930 |
平安人工智能ETF |
0.6479 |
2.7956 |
0.6496 |
2.8024 |
-0.0017 |
-0.26% |
| 2026-08-12 |
512930 |
平安人工智能ETF |
0.6496 |
2.8024 |
0.6435 |
2.7780 |
0.0061 |
0.94% |
| 2026-08-11 |
512930 |
平安人工智能ETF |
0.6435 |
2.7780 |
0.6432 |
2.7768 |
0.0003 |
0.05% |
| 2026-08-10 |
512930 |
平安人工智能ETF |
0.6432 |
2.7768 |
0.6618 |
2.8512 |
-0.0186 |
-2.89% |
| 2026-08-07 |
512930 |
平安人工智能ETF |
0.6618 |
2.8512 |
0.6558 |
2.8272 |
0.0060 |
0.91% |
| 2026-08-06 |
512930 |
平安人工智能ETF |
0.6558 |
2.8272 |
0.6570 |
2.8320 |
-0.0012 |
-0.18% |
| 2026-08-05 |
512930 |
平安人工智能ETF |
0.6570 |
2.8320 |
0.6470 |
2.7920 |
0.0100 |
1.52% |
| 2026-08-04 |
512930 |
平安人工智能ETF |
0.6470 |
2.7920 |
0.6112 |
2.6488 |
0.0358 |
5.53% |
| 2026-08-03 |
512930 |
平安人工智能ETF |
0.6112 |
2.6488 |
0.6262 |
2.7088 |
-0.0150 |
-2.45% |
| 2026-07-31 |
512930 |
平安人工智能ETF |
0.6262 |
2.7088 |
0.5953 |
2.5852 |
0.0309 |
4.93% |
| 2026-07-30 |
512930 |
平安人工智能ETF |
0.5953 |
2.5852 |
0.6319 |
2.7316 |
-0.0366 |
-6.15% |
| 2026-07-29 |
512930 |
平安人工智能ETF |
0.6319 |
2.7316 |
0.6339 |
2.7396 |
-0.0020 |
-0.32% |
| 2026-07-28 |
512930 |
平安人工智能ETF |
0.6339 |
2.7396 |
0.6824 |
2.9336 |
-0.0485 |
-7.65% |
| 2026-07-27 |
512930 |
平安人工智能ETF |
0.6824 |
2.9336 |
0.6731 |
2.8964 |
0.0093 |
1.36% |
| 2026-07-24 |
512930 |
平安人工智能ETF |
0.6731 |
2.8964 |
0.6853 |
2.9452 |
-0.0122 |
-1.81% |
| 2026-07-23 |
512930 |
平安人工智能ETF |
0.6853 |
2.9452 |
0.7026 |
3.0144 |
-0.0173 |
-2.52% |
| 2026-07-22 |
512930 |
平安人工智能ETF |
0.7026 |
3.0144 |
0.7120 |
3.0520 |
-0.0094 |
-1.34% |
| 2026-07-21 |
512930 |
平安人工智能ETF |
0.7120 |
3.0520 |
0.6619 |
2.8516 |
0.0501 |
7.04% |
| 2026-07-20 |
512930 |
平安人工智能ETF |
0.6619 |
2.8516 |
0.6470 |
2.7920 |
0.0149 |
2.25% |
| 2026-07-17 |
512930 |
平安人工智能ETF |
0.6470 |
2.7920 |
0.7033 |
3.0172 |
-0.0563 |
-8.70% |
| 2026-07-16 |
512930 |
平安人工智能ETF |
0.7033 |
3.0172 |
0.7213 |
3.0892 |
-0.0180 |
-2.56% |
| 2026-07-15 |
512930 |
平安人工智能ETF |
0.7213 |
3.0892 |
0.7409 |
3.1676 |
-0.0196 |
-2.72% |
| 2026-07-14 |
512930 |
平安人工智能ETF |
0.7409 |
3.1676 |
0.7283 |
3.1172 |
0.0126 |
1.70% |
| 2026-07-13 |
512930 |
平安人工智能ETF |
0.7283 |
3.1172 |
0.7504 |
3.2056 |
-0.0221 |
-3.03% |
| 2026-07-10 |
512930 |
平安人工智能ETF |
0.7504 |
3.2056 |
0.7733 |
3.2972 |
-0.0229 |
-3.05% |
| 2026-07-09 |
512930 |
平安人工智能ETF |
0.7733 |
3.2972 |
0.7274 |
3.1136 |
0.0459 |
5.94% |
| 2026-07-08 |
512930 |
平安人工智能ETF |
0.7274 |
3.1136 |
0.7174 |
3.0736 |
0.0100 |
1.37% |
| 2026-07-07 |
512930 |
平安人工智能ETF |
0.7174 |
3.0736 |
0.7204 |
3.0856 |
-0.0030 |
-0.42% |
| 2026-07-06 |
512930 |
平安人工智能ETF |
0.7204 |
3.0856 |
0.7248 |
3.1032 |
-0.0044 |
-0.61% |
| 2026-07-03 |
512930 |
平安人工智能ETF |
0.7248 |
3.1032 |
0.7213 |
3.0892 |
0.0035 |
0.49% |
| 2026-07-02 |
512930 |
平安人工智能ETF |
0.7213 |
3.0892 |
0.7723 |
3.2932 |
-0.0510 |
-7.07% |
| 2026-07-01 |
512930 |
平安人工智能ETF |
0.7723 |
3.2932 |
0.7905 |
3.3660 |
-0.0182 |
-2.36% |
| 2026-06-30 |
512930 |
平安人工智能ETF |
0.7905 |
3.3660 |
0.7490 |
3.2000 |
0.0415 |
5.25% |
| 2026-06-29 |
512930 |
平安人工智能ETF |
0.7490 |
3.2000 |
0.7381 |
3.1564 |
0.0109 |
1.46% |
| 2026-06-26 |
512930 |
平安人工智能ETF |
0.7381 |
3.1564 |
0.7739 |
3.2996 |
-0.0358 |
-4.85% |
| 2026-06-25 |
512930 |
平安人工智能ETF |
0.7739 |
3.2996 |
0.7465 |
3.1900 |
0.0274 |
3.54% |
| 2026-06-24 |
512930 |
平安人工智能ETF |
0.7465 |
3.1900 |
0.7284 |
3.1176 |
0.0181 |
2.42% |
| 2026-06-23 |
512930 |
平安人工智能ETF |
0.7284 |
3.1176 |
0.7565 |
3.2300 |
-0.0281 |
-3.86% |
| 2026-06-22 |
512930 |
平安人工智能ETF |
0.7565 |
3.2300 |
0.7486 |
3.1984 |
0.0079 |
1.04% |
| 2026-06-18 |
512930 |
平安人工智能ETF |
0.7486 |
3.1984 |
0.7146 |
3.0624 |
0.0340 |
4.54% |
| 2026-06-17 |
512930 |
平安人工智能ETF |
0.7146 |
3.0624 |
0.6966 |
2.9904 |
0.0180 |
2.52% |
| 2026-06-16 |
512930 |
平安人工智能ETF |
0.6966 |
2.9904 |
0.6952 |
2.9848 |
0.0014 |
0.20% |
| 2026-06-15 |
512930 |
平安人工智能ETF |
0.6952 |
2.9848 |
0.6575 |
2.8340 |
0.0377 |
5.42% |
| 2026-06-12 |
512930 |
平安人工智能ETF |
0.6575 |
2.8340 |
0.6598 |
2.8432 |
-0.0023 |
-0.35% |
| 2026-06-11 |
512930 |
平安人工智能ETF |
0.6598 |
2.8432 |
0.6765 |
2.9100 |
-0.0167 |
-2.53% |
| 2026-06-10 |
512930 |
平安人工智能ETF |
0.6765 |
2.9100 |
0.6914 |
2.9696 |
-0.0149 |
-2.20% |
| 2026-06-09 |
512930 |
平安人工智能ETF |
0.6914 |
2.9696 |
0.6689 |
2.8796 |
0.0225 |
3.25% |
| 2026-06-08 |
512930 |
平安人工智能ETF |
0.6689 |
2.8796 |
0.6946 |
2.9824 |
-0.0257 |
-3.84% |
| 2026-06-05 |
512930 |
平安人工智能ETF |
0.6946 |
2.9824 |
0.7201 |
3.0844 |
-0.0255 |
-3.67% |
| 2026-06-04 |
512930 |
平安人工智能ETF |
0.7201 |
3.0844 |
0.7250 |
3.1040 |
-0.0049 |
-0.68% |
| 2026-06-03 |
512930 |
平安人工智能ETF |
0.7250 |
3.1040 |
0.7021 |
3.0124 |
0.0229 |
3.16% |
| 2026-06-02 |
512930 |
平安人工智能ETF |
0.7021 |
3.0124 |
0.6824 |
2.9336 |
0.0197 |
2.81% |
| 2026-06-01 |
512930 |
平安人工智能ETF |
0.6824 |
2.9336 |
0.6999 |
3.0036 |
-0.0175 |
-2.56% |
| 2026-05-29 |
512930 |
平安人工智能ETF |
0.6999 |
3.0036 |
0.7272 |
3.1128 |
-0.0273 |
-3.90% |
| 2026-05-28 |
512930 |
平安人工智能ETF |
0.7272 |
3.1128 |
0.7140 |
3.0600 |
0.0132 |
1.82% |
| 2026-05-27 |
512930 |
平安人工智能ETF |
0.7140 |
3.0600 |
0.7270 |
3.1120 |
-0.0130 |
-1.82% |
| 2026-05-26 |
512930 |
平安人工智能ETF |
0.7270 |
3.1120 |
0.7322 |
3.1328 |
-0.0052 |
-0.71% |
| 2026-05-25 |
512930 |
平安人工智能ETF |
0.7322 |
3.1328 |
0.7041 |
3.0204 |
0.0281 |
3.84% |
| 2026-05-22 |
512930 |
平安人工智能ETF |
0.7041 |
3.0204 |
2.7456 |
2.9496 |
-2.0415 |
-289.94% |
| 2026-05-21 |
512930 |
平安人工智能ETF |
2.7456 |
2.9496 |
2.8499 |
3.0539 |
-0.1043 |
-3.80% |
| 2026-05-20 |
512930 |
平安人工智能ETF |
2.8499 |
3.0539 |
2.8375 |
3.0415 |
0.0124 |
0.44% |
| 2026-05-19 |
512930 |
平安人工智能ETF |
2.8375 |
3.0415 |
2.7931 |
2.9971 |
0.0444 |
1.56% |
| 2026-05-18 |
512930 |
平安人工智能ETF |
2.7931 |
2.9971 |
2.7762 |
2.9802 |
0.0169 |
0.61% |
| 2026-05-15 |
512930 |
平安人工智能ETF |
2.7762 |
2.9802 |
2.8402 |
3.0442 |
-0.0640 |
-2.31% |
| 2026-05-14 |
512930 |
平安人工智能ETF |
2.8402 |
3.0442 |
2.8962 |
3.1002 |
-0.0560 |
-1.97% |
| 2026-05-13 |
512930 |
平安人工智能ETF |
2.8962 |
3.1002 |
2.7969 |
3.0009 |
0.0993 |
3.43% |
| 2026-05-12 |
512930 |
平安人工智能ETF |
2.7969 |
3.0009 |
2.7752 |
2.9792 |
0.0217 |
0.78% |
| 2026-05-11 |
512930 |
平安人工智能ETF |
2.7752 |
2.9792 |
2.6893 |
2.8933 |
0.0859 |
3.10% |
| 2026-05-08 |
512930 |
平安人工智能ETF |
2.6893 |
2.8933 |
2.7063 |
2.9103 |
-0.0170 |
-0.63% |
| 2026-04-30 |
512930 |
平安人工智能ETF |
2.5451 |
2.7491 |
2.4796 |
2.6836 |
0.0655 |
2.57% |
| 2026-04-29 |
512930 |
平安人工智能ETF |
2.4796 |
2.6836 |
2.4591 |
2.6631 |
0.0205 |
0.83% |
| 2026-04-28 |
512930 |
平安人工智能ETF |
2.4591 |
2.6631 |
2.5028 |
2.7068 |
-0.0437 |
-1.78% |
| 2026-04-27 |
512930 |
平安人工智能ETF |
2.5028 |
2.7068 |
2.4778 |
2.6818 |
0.0250 |
1.00% |
| 2026-04-24 |
512930 |
平安人工智能ETF |
2.4778 |
2.6818 |
2.5138 |
2.7178 |
-0.0360 |
-1.45% |
| 2026-04-23 |
512930 |
平安人工智能ETF |
2.5138 |
2.7178 |
2.5327 |
2.7367 |
-0.0189 |
-0.75% |
| 2026-04-22 |
512930 |
平安人工智能ETF |
2.5327 |
2.7367 |
2.4523 |
2.6563 |
0.0804 |
3.17% |
| 2026-04-21 |
512930 |
平安人工智能ETF |
2.4523 |
2.6563 |
2.4784 |
2.6824 |
-0.0261 |
-1.06% |
| 2026-04-20 |
512930 |
平安人工智能ETF |
2.4784 |
2.6824 |
2.4427 |
2.6467 |
0.0357 |
1.44% |
| 2026-04-17 |
512930 |
平安人工智能ETF |
2.4427 |
2.6467 |
2.3955 |
2.5995 |
0.0472 |
1.93% |
| 2026-04-16 |
512930 |
平安人工智能ETF |
2.3955 |
2.5995 |
2.3260 |
2.5300 |
0.0695 |
2.90% |
| 2026-04-15 |
512930 |
平安人工智能ETF |
2.3260 |
2.5300 |
2.3431 |
2.5471 |
-0.0171 |
-0.73% |
| 2026-04-14 |
512930 |
平安人工智能ETF |
2.3431 |
2.5471 |
2.2938 |
2.4978 |
0.0493 |
2.10% |
| 2026-04-13 |
512930 |
平安人工智能ETF |
2.2938 |
2.4978 |
2.2786 |
2.4826 |
0.0152 |
0.67% |
| 2026-04-10 |
512930 |
平安人工智能ETF |
2.2786 |
2.4826 |
2.2229 |
2.4269 |
0.0557 |
2.44% |
| 2026-04-09 |
512930 |
平安人工智能ETF |
2.2229 |
2.4269 |
2.2322 |
2.4362 |
-0.0093 |
-0.42% |
| 2026-04-08 |
512930 |
平安人工智能ETF |
2.2322 |
2.4362 |
2.0837 |
2.2877 |
0.1485 |
6.65% |
| 2026-04-07 |
512930 |
平安人工智能ETF |
2.0837 |
2.2877 |
2.0617 |
2.2657 |
0.0220 |
1.06% |
| 2026-04-03 |
512930 |
平安人工智能ETF |
2.0617 |
2.2657 |
2.0467 |
2.2507 |
0.0150 |
0.73% |
| 2026-04-02 |
512930 |
平安人工智能ETF |
2.0467 |
2.2507 |
2.1134 |
2.3174 |
-0.0667 |
-3.26% |
| 2026-04-01 |
512930 |
平安人工智能ETF |
2.1134 |
2.3174 |
2.0429 |
2.2469 |
0.0705 |
3.34% |
| 2026-03-31 |
512930 |
平安人工智能ETF |
2.0429 |
2.2469 |
2.0904 |
2.2944 |
-0.0475 |
-2.33% |
| 2026-03-30 |
512930 |
平安人工智能ETF |
2.0904 |
2.2944 |
2.0981 |
2.3021 |
-0.0077 |
-0.37% |
| 2026-03-27 |
512930 |
平安人工智能ETF |
2.0981 |
2.3021 |
2.1030 |
2.3070 |
-0.0049 |
-0.23% |
| 2026-03-26 |
512930 |
平安人工智能ETF |
2.1030 |
2.3070 |
2.1586 |
2.3626 |
-0.0556 |
-2.64% |
| 2026-03-25 |
512930 |
平安人工智能ETF |
2.1586 |
2.3626 |
2.1019 |
2.3059 |
0.0567 |
2.63% |
| 2026-03-24 |
512930 |
平安人工智能ETF |
2.1019 |
2.3059 |
2.0690 |
2.2730 |
0.0329 |
1.57% |
| 2026-03-23 |
512930 |
平安人工智能ETF |
2.0690 |
2.2730 |
2.1647 |
2.3687 |
-0.0957 |
-4.63% |
| 2026-03-20 |
512930 |
平安人工智能ETF |
2.1647 |
2.3687 |
2.1790 |
2.3830 |
-0.0143 |
-0.66% |
| 2026-03-19 |
512930 |
平安人工智能ETF |
2.1790 |
2.3830 |
2.2087 |
2.4127 |
-0.0297 |
-1.36% |
| 2026-03-18 |
512930 |
平安人工智能ETF |
2.2087 |
2.4127 |
2.1300 |
2.3340 |
0.0787 |
3.56% |
