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 |
2026-02-04 |
1.3113 |
1.3113 |
| 2 |
2026-02-03 |
1.3527 |
1.3527 |
| 3 |
2026-02-02 |
1.3207 |
1.3207 |
| 4 |
2026-01-30 |
1.3763 |
1.3763 |
| 5 |
2026-01-29 |
1.3630 |
1.3630 |
| 6 |
2026-01-28 |
1.3946 |
1.3946 |
| 7 |
2026-01-27 |
1.4109 |
1.4109 |
| 8 |
2026-01-26 |
1.3863 |
1.3863 |
| 9 |
2026-01-23 |
1.4031 |
1.4031 |
| 10 |
2026-01-22 |
1.3788 |
1.3788 |
| 11 |
2026-01-21 |
1.3654 |
1.3654 |
| 12 |
2026-01-20 |
1.3319 |
1.3319 |
| 13 |
2026-01-19 |
1.3458 |
1.3458 |
| 14 |
2026-01-16 |
1.3639 |
1.3639 |
| 15 |
2026-01-15 |
1.3567 |
1.3567 |
| 16 |
2026-01-14 |
1.3881 |
1.3881 |
| 17 |
2026-01-13 |
1.3542 |
1.3542 |
| 18 |
2026-01-12 |
1.3947 |
1.3947 |
| 19 |
2026-01-09 |
1.3124 |
1.3124 |
| 20 |
2026-01-08 |
1.2664 |
1.2664 |
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