博时上证科创板人工智能ETF发起式联接C(023521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9056 |
0.9056 |
| 2 |
2025-06-04 |
0.8840 |
0.8840 |
| 3 |
2025-06-03 |
0.8823 |
0.8823 |
| 4 |
2025-05-30 |
0.8772 |
0.8772 |
| 5 |
2025-05-29 |
0.8933 |
0.8933 |
| 6 |
2025-05-28 |
0.8786 |
0.8786 |
| 7 |
2025-05-27 |
0.8774 |
0.8774 |
| 8 |
2025-05-26 |
0.8901 |
0.8901 |
| 9 |
2025-05-23 |
0.8897 |
0.8897 |
| 10 |
2025-05-22 |
0.9083 |
0.9083 |
| 11 |
2025-05-21 |
0.9073 |
0.9073 |
| 12 |
2025-05-20 |
0.9064 |
0.9064 |
| 13 |
2025-05-19 |
0.8986 |
0.8986 |
| 14 |
2025-05-16 |
0.9041 |
0.9041 |
| 15 |
2025-05-15 |
0.9062 |
0.9062 |
| 16 |
2025-05-14 |
0.9205 |
0.9205 |
| 17 |
2025-05-13 |
0.9203 |
0.9203 |
| 18 |
2025-05-12 |
0.9239 |
0.9239 |
| 19 |
2025-05-09 |
0.9092 |
0.9092 |
| 20 |
2025-05-08 |
0.9299 |
0.9299 |
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