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 |
2025-06-03 |
0.5670 |
1.1340 |
| 2 |
2025-05-30 |
0.5635 |
1.1270 |
| 3 |
2025-05-29 |
0.5744 |
1.1488 |
| 4 |
2025-05-28 |
0.5644 |
1.1288 |
| 5 |
2025-05-27 |
0.5636 |
1.1272 |
| 6 |
2025-05-26 |
0.5723 |
1.1446 |
| 7 |
2025-05-23 |
0.5720 |
1.1440 |
| 8 |
2025-05-22 |
0.5846 |
1.1692 |
| 9 |
2025-05-21 |
0.5839 |
1.1678 |
| 10 |
2025-05-20 |
0.5833 |
1.1666 |
| 11 |
2025-05-19 |
0.5779 |
1.1558 |
| 12 |
2025-05-16 |
0.5817 |
1.1634 |
| 13 |
2025-05-15 |
0.5831 |
1.1662 |
| 14 |
2025-05-14 |
0.5928 |
1.1856 |
| 15 |
2025-05-13 |
0.5927 |
1.1854 |
| 16 |
2025-05-12 |
0.5951 |
1.1902 |
| 17 |
2025-05-09 |
0.5848 |
1.1696 |
| 18 |
2025-05-08 |
0.5992 |
1.1984 |
| 19 |
2025-05-07 |
0.6020 |
1.2040 |
| 20 |
2025-05-06 |
0.6040 |
1.2080 |
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