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 |
2026-06-05 |
1.3439 |
1.3439 |
| 2 |
2026-06-04 |
1.3819 |
1.3819 |
| 3 |
2026-06-03 |
1.3891 |
1.3891 |
| 4 |
2026-06-02 |
1.3620 |
1.3620 |
| 5 |
2026-06-01 |
1.3483 |
1.3483 |
| 6 |
2026-05-29 |
1.3851 |
1.3851 |
| 7 |
2026-05-28 |
1.4580 |
1.4580 |
| 8 |
2026-05-27 |
1.4516 |
1.4516 |
| 9 |
2026-05-26 |
1.4919 |
1.4919 |
| 10 |
2026-05-25 |
1.5287 |
1.5287 |
| 11 |
2026-05-22 |
1.4918 |
1.4918 |
| 12 |
2026-05-21 |
1.4663 |
1.4663 |
| 13 |
2026-05-20 |
1.5174 |
1.5174 |
| 14 |
2026-05-19 |
1.5143 |
1.5143 |
| 15 |
2026-05-18 |
1.4552 |
1.4552 |
| 16 |
2026-05-15 |
1.4256 |
1.4256 |
| 17 |
2026-05-14 |
1.4582 |
1.4582 |
| 18 |
2026-05-13 |
1.4982 |
1.4982 |
| 19 |
2026-05-12 |
1.4543 |
1.4543 |
| 20 |
2026-05-11 |
1.4672 |
1.4672 |
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