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 |
2025-12-12 |
1.1598 |
1.1598 |
| 2 |
2025-12-11 |
1.1295 |
1.1295 |
| 3 |
2025-12-10 |
1.1549 |
1.1549 |
| 4 |
2025-12-09 |
1.1520 |
1.1520 |
| 5 |
2025-12-08 |
1.1597 |
1.1597 |
| 6 |
2025-12-05 |
1.1434 |
1.1434 |
| 7 |
2025-12-04 |
1.1407 |
1.1407 |
| 8 |
2025-12-03 |
1.1331 |
1.1331 |
| 9 |
2025-12-02 |
1.1481 |
1.1481 |
| 10 |
2025-12-01 |
1.1680 |
1.1680 |
| 11 |
2025-11-28 |
1.1507 |
1.1507 |
| 12 |
2025-11-27 |
1.1411 |
1.1411 |
| 13 |
2025-11-26 |
1.1460 |
1.1460 |
| 14 |
2025-11-25 |
1.1349 |
1.1349 |
| 15 |
2025-11-24 |
1.1141 |
1.1141 |
| 16 |
2025-11-21 |
1.0977 |
1.0977 |
| 17 |
2025-11-20 |
1.1248 |
1.1248 |
| 18 |
2025-11-19 |
1.1337 |
1.1337 |
| 19 |
2025-11-18 |
1.1435 |
1.1435 |
| 20 |
2025-11-17 |
1.1328 |
1.1328 |
微信公众号
证券之星APP
基本资料
