科创AIETF博时(588790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8947 |
1.7894 |
| 2 |
2026-06-04 |
0.9214 |
1.8428 |
| 3 |
2026-06-03 |
0.9263 |
1.8526 |
| 4 |
2026-06-02 |
0.9076 |
1.8152 |
| 5 |
2026-06-01 |
0.8980 |
1.7960 |
| 6 |
2026-05-29 |
0.9238 |
1.8476 |
| 7 |
2026-05-28 |
0.9747 |
1.9494 |
| 8 |
2026-05-27 |
0.9702 |
1.9404 |
| 9 |
2026-05-26 |
0.9988 |
1.9976 |
| 10 |
2026-05-25 |
1.0245 |
2.0490 |
| 11 |
2026-05-22 |
0.9985 |
1.9970 |
| 12 |
2026-05-21 |
0.9806 |
1.9612 |
| 13 |
2026-05-20 |
1.0169 |
2.0338 |
| 14 |
2026-05-19 |
1.0147 |
2.0294 |
| 15 |
2026-05-18 |
0.9730 |
1.9460 |
| 16 |
2026-05-15 |
0.9523 |
1.9046 |
| 17 |
2026-05-14 |
0.9752 |
1.9504 |
| 18 |
2026-05-13 |
1.0032 |
2.0064 |
| 19 |
2026-05-12 |
0.9722 |
1.9444 |
| 20 |
2026-05-11 |
0.9808 |
1.9616 |
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