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 |
2026-03-13 |
1.2389 |
1.2389 |
| 2 |
2026-03-12 |
1.2643 |
1.2643 |
| 3 |
2026-03-11 |
1.2804 |
1.2804 |
| 4 |
2026-03-10 |
1.3164 |
1.3164 |
| 5 |
2026-03-09 |
1.2863 |
1.2863 |
| 6 |
2026-03-06 |
1.3076 |
1.3076 |
| 7 |
2026-03-05 |
1.2939 |
1.2939 |
| 8 |
2026-03-04 |
1.2660 |
1.2660 |
| 9 |
2026-03-03 |
1.2834 |
1.2834 |
| 10 |
2026-03-02 |
1.3669 |
1.3669 |
| 11 |
2026-02-27 |
1.3942 |
1.3942 |
| 12 |
2026-02-26 |
1.3655 |
1.3655 |
| 13 |
2026-02-25 |
1.3435 |
1.3435 |
| 14 |
2026-02-24 |
1.3490 |
1.3490 |
| 15 |
2026-02-13 |
1.3862 |
1.3862 |
| 16 |
2026-02-12 |
1.3863 |
1.3863 |
| 17 |
2026-02-11 |
1.3343 |
1.3343 |
| 18 |
2026-02-10 |
1.3458 |
1.3458 |
| 19 |
2026-02-09 |
1.3201 |
1.3201 |
| 20 |
2026-02-06 |
1.2654 |
1.2654 |
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