博时科创板人工智能ETF(588790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5644 |
1.1288 |
| 2 |
2025-06-17 |
0.5594 |
1.1188 |
| 3 |
2025-06-16 |
0.5633 |
1.1266 |
| 4 |
2025-06-13 |
0.5611 |
1.1222 |
| 5 |
2025-06-12 |
0.5684 |
1.1368 |
| 6 |
2025-06-11 |
0.5744 |
1.1488 |
| 7 |
2025-06-10 |
0.5726 |
1.1452 |
| 8 |
2025-06-09 |
0.5870 |
1.1740 |
| 9 |
2025-06-06 |
0.5832 |
1.1664 |
| 10 |
2025-06-05 |
0.5828 |
1.1656 |
| 11 |
2025-06-04 |
0.5682 |
1.1364 |
| 12 |
2025-06-03 |
0.5670 |
1.1340 |
| 13 |
2025-05-30 |
0.5635 |
1.1270 |
| 14 |
2025-05-29 |
0.5744 |
1.1488 |
| 15 |
2025-05-28 |
0.5644 |
1.1288 |
| 16 |
2025-05-27 |
0.5636 |
1.1272 |
| 17 |
2025-05-26 |
0.5723 |
1.1446 |
| 18 |
2025-05-23 |
0.5720 |
1.1440 |
| 19 |
2025-05-22 |
0.5846 |
1.1692 |
| 20 |
2025-05-21 |
0.5839 |
1.1678 |
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