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 |
2025-09-12 |
1.2512 |
1.2512 |
| 2 |
2025-09-11 |
1.2216 |
1.2216 |
| 3 |
2025-09-10 |
1.1786 |
1.1786 |
| 4 |
2025-09-09 |
1.1606 |
1.1606 |
| 5 |
2025-09-08 |
1.1768 |
1.1768 |
| 6 |
2025-09-05 |
1.1794 |
1.1794 |
| 7 |
2025-09-04 |
1.1396 |
1.1396 |
| 8 |
2025-09-03 |
1.2206 |
1.2206 |
| 9 |
2025-09-02 |
1.2473 |
1.2473 |
| 10 |
2025-09-01 |
1.2816 |
1.2816 |
| 11 |
2025-08-29 |
1.2894 |
1.2894 |
| 12 |
2025-08-28 |
1.3010 |
1.3010 |
| 13 |
2025-08-27 |
1.2343 |
1.2343 |
| 14 |
2025-08-26 |
1.2113 |
1.2113 |
| 15 |
2025-08-25 |
1.2293 |
1.2293 |
| 16 |
2025-08-22 |
1.1908 |
1.1908 |
| 17 |
2025-08-21 |
1.1129 |
1.1129 |
| 18 |
2025-08-20 |
1.1212 |
1.1212 |
| 19 |
2025-08-19 |
1.0792 |
1.0792 |
| 20 |
2025-08-18 |
1.0696 |
1.0696 |
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