科创AIETF博时(588790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8273 |
1.6546 |
| 2 |
2026-04-16 |
0.8250 |
1.6500 |
| 3 |
2026-04-15 |
0.8137 |
1.6274 |
| 4 |
2026-04-14 |
0.8188 |
1.6376 |
| 5 |
2026-04-13 |
0.8010 |
1.6020 |
| 6 |
2026-04-10 |
0.7986 |
1.5972 |
| 7 |
2026-04-09 |
0.7873 |
1.5746 |
| 8 |
2026-04-08 |
0.7970 |
1.5940 |
| 9 |
2026-04-07 |
0.7451 |
1.4902 |
| 10 |
2026-04-03 |
0.7389 |
1.4778 |
| 11 |
2026-04-02 |
0.7376 |
1.4752 |
| 12 |
2026-04-01 |
0.7641 |
1.5282 |
| 13 |
2026-03-31 |
0.7351 |
1.4702 |
| 14 |
2026-03-30 |
0.7497 |
1.4994 |
| 15 |
2026-03-27 |
0.7576 |
1.5152 |
| 16 |
2026-03-26 |
0.7506 |
1.5012 |
| 17 |
2026-03-25 |
0.7678 |
1.5356 |
| 18 |
2026-03-24 |
0.7555 |
1.5110 |
| 19 |
2026-03-23 |
0.7395 |
1.4790 |
| 20 |
2026-03-20 |
0.7782 |
1.5564 |
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