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 |
2025-09-11 |
1.2235 |
1.2235 |
| 2 |
2025-09-10 |
1.1804 |
1.1804 |
| 3 |
2025-09-09 |
1.1623 |
1.1623 |
| 4 |
2025-09-08 |
1.1785 |
1.1785 |
| 5 |
2025-09-05 |
1.1811 |
1.1811 |
| 6 |
2025-09-04 |
1.1413 |
1.1413 |
| 7 |
2025-09-03 |
1.2224 |
1.2224 |
| 8 |
2025-09-02 |
1.2491 |
1.2491 |
| 9 |
2025-09-01 |
1.2835 |
1.2835 |
| 10 |
2025-08-29 |
1.2911 |
1.2911 |
| 11 |
2025-08-28 |
1.3028 |
1.3028 |
| 12 |
2025-08-27 |
1.2360 |
1.2360 |
| 13 |
2025-08-26 |
1.2130 |
1.2130 |
| 14 |
2025-08-25 |
1.2310 |
1.2310 |
| 15 |
2025-08-22 |
1.1924 |
1.1924 |
| 16 |
2025-08-21 |
1.1144 |
1.1144 |
| 17 |
2025-08-20 |
1.1226 |
1.1226 |
| 18 |
2025-08-19 |
1.0807 |
1.0807 |
| 19 |
2025-08-18 |
1.0710 |
1.0710 |
| 20 |
2025-08-15 |
1.0349 |
1.0349 |
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