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 |
2025-04-18 |
0.5624 |
1.1248 |
| 2 |
2025-04-17 |
0.5691 |
1.1382 |
| 3 |
2025-04-16 |
0.5615 |
1.1230 |
| 4 |
2025-04-15 |
0.5627 |
1.1254 |
| 5 |
2025-04-14 |
0.5688 |
1.1376 |
| 6 |
2025-04-11 |
0.5662 |
1.1324 |
| 7 |
2025-04-10 |
0.5469 |
1.0938 |
| 8 |
2025-04-09 |
0.5338 |
1.0676 |
| 9 |
2025-04-08 |
0.5129 |
1.0258 |
| 10 |
2025-04-07 |
0.5071 |
1.0142 |
| 11 |
2025-04-03 |
0.5893 |
1.1786 |
| 12 |
2025-04-02 |
0.6070 |
1.2140 |
| 13 |
2025-04-01 |
0.6076 |
1.2152 |
| 14 |
2025-03-31 |
0.6146 |
1.2292 |
| 15 |
2025-03-28 |
0.6083 |
1.2166 |
| 16 |
2025-03-27 |
0.6146 |
1.2292 |
| 17 |
2025-03-26 |
0.6057 |
1.2114 |
| 18 |
2025-03-25 |
0.6027 |
1.2054 |
| 19 |
2025-03-24 |
0.6185 |
1.2370 |
| 20 |
2025-03-21 |
0.6144 |
1.2288 |
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