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 |
2026-08-05 |
1.2648 |
1.2648 |
| 2 |
2026-08-04 |
1.2244 |
1.2244 |
| 3 |
2026-08-03 |
1.1710 |
1.1710 |
| 4 |
2026-07-31 |
1.2025 |
1.2025 |
| 5 |
2026-07-30 |
1.1364 |
1.1364 |
| 6 |
2026-07-29 |
1.1873 |
1.1873 |
| 7 |
2026-07-28 |
1.1954 |
1.1954 |
| 8 |
2026-07-27 |
1.2562 |
1.2562 |
| 9 |
2026-07-24 |
1.2336 |
1.2336 |
| 10 |
2026-07-23 |
1.2426 |
1.2426 |
| 11 |
2026-07-22 |
1.2854 |
1.2854 |
| 12 |
2026-07-21 |
1.3008 |
1.3008 |
| 13 |
2026-07-20 |
1.2209 |
1.2209 |
| 14 |
2026-07-17 |
1.2114 |
1.2114 |
| 15 |
2026-07-16 |
1.3172 |
1.3172 |
| 16 |
2026-07-15 |
1.3550 |
1.3550 |
| 17 |
2026-07-14 |
1.3983 |
1.3983 |
| 18 |
2026-07-13 |
1.3976 |
1.3976 |
| 19 |
2026-07-10 |
1.4533 |
1.4533 |
| 20 |
2026-07-09 |
1.5019 |
1.5019 |
微信公众号
证券之星APP
基本资料
