博时上证科创板人工智能ETF发起式联接A(023520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8788 |
0.8788 |
| 2 |
2025-06-17 |
0.8714 |
0.8714 |
| 3 |
2025-06-16 |
0.8772 |
0.8772 |
| 4 |
2025-06-13 |
0.8740 |
0.8740 |
| 5 |
2025-06-12 |
0.8847 |
0.8847 |
| 6 |
2025-06-11 |
0.8935 |
0.8935 |
| 7 |
2025-06-10 |
0.8910 |
0.8910 |
| 8 |
2025-06-09 |
0.9124 |
0.9124 |
| 9 |
2025-06-06 |
0.9068 |
0.9068 |
| 10 |
2025-06-05 |
0.9062 |
0.9062 |
| 11 |
2025-06-04 |
0.8846 |
0.8846 |
| 12 |
2025-06-03 |
0.8829 |
0.8829 |
| 13 |
2025-05-30 |
0.8778 |
0.8778 |
| 14 |
2025-05-29 |
0.8939 |
0.8939 |
| 15 |
2025-05-28 |
0.8791 |
0.8791 |
| 16 |
2025-05-27 |
0.8779 |
0.8779 |
| 17 |
2025-05-26 |
0.8907 |
0.8907 |
| 18 |
2025-05-23 |
0.8902 |
0.8902 |
| 19 |
2025-05-22 |
0.9089 |
0.9089 |
| 20 |
2025-05-21 |
0.9078 |
0.9078 |
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