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 |
2026-11-05 |
1.0653 |
1.0653 |
| 2 |
2026-11-04 |
1.0353 |
1.0353 |
| 3 |
2026-11-03 |
0.9556 |
0.9556 |
| 4 |
2026-11-02 |
0.9959 |
0.9959 |
| 5 |
2026-10-30 |
0.9583 |
0.9583 |
| 6 |
2026-10-29 |
1.0142 |
1.0142 |
| 7 |
2026-10-28 |
1.0543 |
1.0543 |
| 8 |
2026-10-27 |
1.0341 |
1.0341 |
| 9 |
2026-10-26 |
1.0813 |
1.0813 |
| 10 |
2026-10-23 |
1.0992 |
1.0992 |
| 11 |
2026-10-22 |
1.0388 |
1.0388 |
| 12 |
2026-10-21 |
1.0625 |
1.0625 |
| 13 |
2026-10-20 |
1.0510 |
1.0510 |
| 14 |
2026-10-19 |
1.0081 |
1.0081 |
| 15 |
2026-10-16 |
1.0033 |
1.0033 |
| 16 |
2026-10-15 |
0.9950 |
0.9950 |
| 17 |
2026-10-14 |
1.0240 |
1.0240 |
| 18 |
2026-10-13 |
1.0562 |
1.0562 |
| 19 |
2026-10-12 |
1.0634 |
1.0634 |
| 20 |
2026-10-09 |
1.0952 |
1.0952 |
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