博时上证科创板人工智能ETF发起式联接E(023989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3109 |
1.3109 |
| 2 |
2026-03-05 |
1.2972 |
1.2972 |
| 3 |
2026-03-04 |
1.2691 |
1.2691 |
| 4 |
2026-03-03 |
1.2867 |
1.2867 |
| 5 |
2026-03-02 |
1.3703 |
1.3703 |
| 6 |
2026-02-27 |
1.3977 |
1.3977 |
| 7 |
2026-02-26 |
1.3689 |
1.3689 |
| 8 |
2026-02-25 |
1.3468 |
1.3468 |
| 9 |
2026-02-24 |
1.3523 |
1.3523 |
| 10 |
2026-02-13 |
1.3895 |
1.3895 |
| 11 |
2026-02-12 |
1.3895 |
1.3895 |
| 12 |
2026-02-11 |
1.3374 |
1.3374 |
| 13 |
2026-02-10 |
1.3489 |
1.3489 |
| 14 |
2026-02-09 |
1.3232 |
1.3232 |
| 15 |
2026-02-06 |
1.2683 |
1.2683 |
| 16 |
2026-02-05 |
1.2890 |
1.2890 |
| 17 |
2026-02-04 |
1.3143 |
1.3143 |
| 18 |
2026-02-03 |
1.3558 |
1.3558 |
| 19 |
2026-02-02 |
1.3237 |
1.3237 |
| 20 |
2026-01-30 |
1.3794 |
1.3794 |
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