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 |
2025-09-04 |
0.7520 |
1.5040 |
| 2 |
2025-09-03 |
0.8062 |
1.6124 |
| 3 |
2025-09-02 |
0.8252 |
1.6504 |
| 4 |
2025-09-01 |
0.8514 |
1.7028 |
| 5 |
2025-08-29 |
0.8573 |
1.7146 |
| 6 |
2025-08-28 |
0.8677 |
1.7354 |
| 7 |
2025-08-27 |
0.8160 |
1.6320 |
| 8 |
2025-08-26 |
0.7954 |
1.5908 |
| 9 |
2025-08-25 |
0.8092 |
1.6184 |
| 10 |
2025-08-22 |
0.7809 |
1.5618 |
| 11 |
2025-08-21 |
0.7240 |
1.4480 |
| 12 |
2025-08-20 |
0.7296 |
1.4592 |
| 13 |
2025-08-19 |
0.7009 |
1.4018 |
| 14 |
2025-08-18 |
0.6941 |
1.3882 |
| 15 |
2025-08-15 |
0.6696 |
1.3392 |
| 16 |
2025-08-14 |
0.6611 |
1.3222 |
| 17 |
2025-08-13 |
0.6636 |
1.3272 |
| 18 |
2025-08-12 |
0.6576 |
1.3152 |
| 19 |
2025-08-11 |
0.6413 |
1.2826 |
| 20 |
2025-08-08 |
0.6304 |
1.2608 |
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