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 |
2026-03-04 |
0.8436 |
1.6872 |
| 2 |
2026-03-03 |
0.8559 |
1.7118 |
| 3 |
2026-03-02 |
0.9145 |
1.8290 |
| 4 |
2026-02-27 |
0.9335 |
1.8670 |
| 5 |
2026-02-26 |
0.9133 |
1.8266 |
| 6 |
2026-02-25 |
0.8977 |
1.7954 |
| 7 |
2026-02-24 |
0.9017 |
1.8034 |
| 8 |
2026-02-13 |
0.9276 |
1.8552 |
| 9 |
2026-02-12 |
0.9276 |
1.8552 |
| 10 |
2026-02-11 |
0.8910 |
1.7820 |
| 11 |
2026-02-10 |
0.8989 |
1.7978 |
| 12 |
2026-02-09 |
0.8809 |
1.7618 |
| 13 |
2026-02-06 |
0.8424 |
1.6848 |
| 14 |
2026-02-05 |
0.8569 |
1.7138 |
| 15 |
2026-02-04 |
0.8747 |
1.7494 |
| 16 |
2026-02-03 |
0.9036 |
1.8072 |
| 17 |
2026-02-02 |
0.8812 |
1.7624 |
| 18 |
2026-01-30 |
0.9200 |
1.8400 |
| 19 |
2026-01-29 |
0.9106 |
1.8212 |
| 20 |
2026-01-28 |
0.9329 |
1.8658 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
