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 |
2025-07-16 |
0.5864 |
1.1728 |
| 2 |
2025-07-15 |
0.5825 |
1.1650 |
| 3 |
2025-07-14 |
0.5740 |
1.1480 |
| 4 |
2025-07-11 |
0.5719 |
1.1438 |
| 5 |
2025-07-10 |
0.5607 |
1.1214 |
| 6 |
2025-07-09 |
0.5632 |
1.1264 |
| 7 |
2025-07-08 |
0.5723 |
1.1446 |
| 8 |
2025-07-07 |
0.5601 |
1.1202 |
| 9 |
2025-07-04 |
0.5643 |
1.1286 |
| 10 |
2025-07-03 |
0.5686 |
1.1372 |
| 11 |
2025-07-02 |
0.5680 |
1.1360 |
| 12 |
2025-07-01 |
0.5780 |
1.1560 |
| 13 |
2025-06-30 |
0.5851 |
1.1702 |
| 14 |
2025-06-27 |
0.5727 |
1.1454 |
| 15 |
2025-06-26 |
0.5751 |
1.1502 |
| 16 |
2025-06-25 |
0.5815 |
1.1630 |
| 17 |
2025-06-24 |
0.5644 |
1.1288 |
| 18 |
2025-06-23 |
0.5503 |
1.1006 |
| 19 |
2025-06-20 |
0.5546 |
1.1092 |
| 20 |
2025-06-19 |
0.5634 |
1.1268 |
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