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 |
2026-04-30 |
1.3361 |
1.3361 |
| 2 |
2026-04-29 |
1.2630 |
1.2630 |
| 3 |
2026-04-28 |
1.2465 |
1.2465 |
| 4 |
2026-04-27 |
1.2759 |
1.2759 |
| 5 |
2026-04-24 |
1.2519 |
1.2519 |
| 6 |
2026-04-23 |
1.2549 |
1.2549 |
| 7 |
2026-04-22 |
1.2784 |
1.2784 |
| 8 |
2026-04-21 |
1.2532 |
1.2532 |
| 9 |
2026-04-20 |
1.2726 |
1.2726 |
| 10 |
2026-04-17 |
1.2427 |
1.2427 |
| 11 |
2026-04-16 |
1.2394 |
1.2394 |
| 12 |
2026-04-15 |
1.2233 |
1.2233 |
| 13 |
2026-04-14 |
1.2306 |
1.2306 |
| 14 |
2026-04-13 |
1.2052 |
1.2052 |
| 15 |
2026-04-10 |
1.2017 |
1.2017 |
| 16 |
2026-04-09 |
1.1858 |
1.1858 |
| 17 |
2026-04-08 |
1.1995 |
1.1995 |
| 18 |
2026-04-07 |
1.1251 |
1.1251 |
| 19 |
2026-04-03 |
1.1163 |
1.1163 |
| 20 |
2026-04-02 |
1.1145 |
1.1145 |
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