博时科创板人工智能ETF(588790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7711 |
1.5422 |
| 2 |
2025-12-25 |
0.7678 |
1.5356 |
| 3 |
2025-12-24 |
0.7619 |
1.5238 |
| 4 |
2025-12-23 |
0.7510 |
1.5020 |
| 5 |
2025-12-22 |
0.7503 |
1.5006 |
| 6 |
2025-12-19 |
0.7445 |
1.4890 |
| 7 |
2025-12-18 |
0.7497 |
1.4994 |
| 8 |
2025-12-17 |
0.7517 |
1.5034 |
| 9 |
2025-12-16 |
0.7338 |
1.4676 |
| 10 |
2025-12-15 |
0.7468 |
1.4936 |
| 11 |
2025-12-12 |
0.7694 |
1.5388 |
| 12 |
2025-12-11 |
0.7482 |
1.4964 |
| 13 |
2025-12-10 |
0.7659 |
1.5318 |
| 14 |
2025-12-09 |
0.7638 |
1.5276 |
| 15 |
2025-12-08 |
0.7691 |
1.5382 |
| 16 |
2025-12-05 |
0.7577 |
1.5154 |
| 17 |
2025-12-04 |
0.7558 |
1.5116 |
| 18 |
2025-12-03 |
0.7505 |
1.5010 |
| 19 |
2025-12-02 |
0.7610 |
1.5220 |
| 20 |
2025-12-01 |
0.7748 |
1.5496 |
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