博时上证科创板人工智能ETF发起式联接A(023520)
2025-12-01
1.1705
1.5090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1705 | 1.1705 |
| 2025-11-28 | 1.1531 | 1.1531 |
| 2025-11-27 | 1.1436 | 1.1436 |
| 2025-11-26 | 1.1485 | 1.1485 |
| 2025-11-25 | 1.1373 | 1.1373 |
| 2025-11-24 | 1.1164 | 1.1164 |
| 2025-11-21 | 1.1000 | 1.1000 |
| 2025-11-20 | 1.1271 | 1.1271 |
| 2025-11-19 | 1.1361 | 1.1361 |
| 2025-11-18 | 1.1458 | 1.1458 |
| 2025-11-17 | 1.1351 | 1.1351 |
| 2025-11-14 | 1.1274 | 1.1274 |
| 2025-11-13 | 1.1573 | 1.1573 |
| 2025-11-12 | 1.1408 | 1.1408 |
| 2025-11-11 | 1.1477 | 1.1477 |
| 2025-11-10 | 1.1655 | 1.1655 |
| 2025-11-07 | 1.1761 | 1.1761 |
| 2025-11-06 | 1.2018 | 1.2018 |
| 2025-11-05 | 1.1739 | 1.1739 |
| 2025-11-04 | 1.1848 | 1.1848 |
| 2025-11-03 | 1.2095 | 1.2095 |
| 2025-10-31 | 1.2203 | 1.2203 |
| 2025-10-30 | 1.2417 | 1.2417 |
| 2025-10-29 | 1.2610 | 1.2610 |
| 2025-10-28 | 1.2602 | 1.2602 |
| 2025-10-27 | 1.2667 | 1.2667 |
| 2025-10-24 | 1.2553 | 1.2553 |
| 2025-10-23 | 1.2064 | 1.2064 |
| 2025-10-22 | 1.2093 | 1.2093 |
| 2025-10-21 | 1.2076 | 1.2076 |
| 2025-10-20 | 1.1740 | 1.1740 |
| 2025-10-17 | 1.1664 | 1.1664 |
| 2025-10-16 | 1.2134 | 1.2134 |
| 2025-10-15 | 1.2281 | 1.2281 |
| 2025-10-14 | 1.2154 | 1.2154 |
| 2025-10-13 | 1.2693 | 1.2693 |
| 2025-10-10 | 1.2681 | 1.2681 |
| 2025-10-09 | 1.3486 | 1.3486 |
| 2025-09-30 | 1.3232 | 1.3232 |
| 2025-09-29 | 1.2868 | 1.2868 |
| 2025-09-26 | 1.2734 | 1.2734 |
| 2025-09-25 | 1.3136 | 1.3136 |
| 2025-09-24 | 1.2955 | 1.2955 |
| 2025-09-23 | 1.2692 | 1.2692 |
| 2025-09-22 | 1.2866 | 1.2866 |
| 2025-09-19 | 1.2376 | 1.2376 |
| 2025-09-18 | 1.2592 | 1.2592 |
| 2025-09-17 | 1.2640 | 1.2640 |
| 2025-09-16 | 1.2627 | 1.2627 |
| 2025-09-15 | 1.2434 | 1.2434 |
| 2025-09-12 | 1.2531 | 1.2531 |
| 2025-09-11 | 1.2235 | 1.2235 |
| 2025-09-10 | 1.1804 | 1.1804 |
| 2025-09-09 | 1.1623 | 1.1623 |
| 2025-09-08 | 1.1785 | 1.1785 |
| 2025-09-05 | 1.1811 | 1.1811 |
| 2025-09-04 | 1.1413 | 1.1413 |
| 2025-09-03 | 1.2224 | 1.2224 |
| 2025-09-02 | 1.2491 | 1.2491 |
| 2025-09-01 | 1.2835 | 1.2835 |
| 2025-08-29 | 1.2911 | 1.2911 |
| 2025-08-28 | 1.3028 | 1.3028 |
| 2025-08-27 | 1.2360 | 1.2360 |
| 2025-08-26 | 1.2130 | 1.2130 |
| 2025-08-25 | 1.2310 | 1.2310 |
| 2025-08-22 | 1.1924 | 1.1924 |
| 2025-08-21 | 1.1144 | 1.1144 |
| 2025-08-20 | 1.1226 | 1.1226 |
| 2025-08-19 | 1.0807 | 1.0807 |
| 2025-08-18 | 1.0710 | 1.0710 |
| 2025-08-15 | 1.0349 | 1.0349 |
| 2025-08-14 | 1.0223 | 1.0223 |
| 2025-08-13 | 1.0258 | 1.0258 |
| 2025-08-12 | 1.0170 | 1.0170 |
| 2025-08-11 | 0.9930 | 0.9930 |
| 2025-08-08 | 0.9790 | 0.9790 |
| 2025-08-07 | 1.0002 | 1.0002 |
| 2025-08-06 | 1.0052 | 1.0052 |
| 2025-08-05 | 0.9865 | 0.9865 |
| 2025-08-04 | 0.9858 | 0.9858 |
| 2025-08-01 | 0.9678 | 0.9678 |
| 2025-07-31 | 0.9793 | 0.9793 |
| 2025-07-30 | 0.9762 | 0.9762 |
| 2025-07-29 | 0.9839 | 0.9839 |
| 2025-07-28 | 0.9631 | 0.9631 |
| 2025-07-25 | 0.9613 | 0.9613 |
| 2025-07-24 | 0.9241 | 0.9241 |
| 2025-07-23 | 0.9186 | 0.9186 |
| 2025-07-22 | 0.9144 | 0.9144 |
| 2025-07-21 | 0.9208 | 0.9208 |
| 2025-07-18 | 0.9194 | 0.9194 |
| 2025-07-17 | 0.9184 | 0.9184 |
| 2025-07-16 | 0.9111 | 0.9111 |
| 2025-07-15 | 0.9052 | 0.9052 |
| 2025-07-14 | 0.8926 | 0.8926 |
| 2025-07-11 | 0.8895 | 0.8895 |
| 2025-07-10 | 0.8730 | 0.8730 |
| 2025-07-09 | 0.8767 | 0.8767 |
| 2025-07-08 | 0.8901 | 0.8901 |
| 2025-07-07 | 0.8722 | 0.8722 |
| 2025-07-04 | 0.8784 | 0.8784 |
| 2025-07-03 | 0.8846 | 0.8846 |
| 2025-07-02 | 0.8838 | 0.8838 |
| 2025-07-01 | 0.8981 | 0.8981 |
| 2025-06-30 | 0.9085 | 0.9085 |
| 2025-06-27 | 0.8903 | 0.8903 |
| 2025-06-26 | 0.8938 | 0.8938 |
| 2025-06-25 | 0.9032 | 0.9032 |
| 2025-06-24 | 0.8786 | 0.8786 |
| 2025-06-23 | 0.8580 | 0.8580 |
| 2025-06-20 | 0.8643 | 0.8643 |
| 2025-06-19 | 0.8774 | 0.8774 |
| 2025-06-18 | 0.8788 | 0.8788 |
| 2025-06-17 | 0.8714 | 0.8714 |
| 2025-06-16 | 0.8772 | 0.8772 |
| 2025-06-13 | 0.8740 | 0.8740 |
| 2025-06-12 | 0.8847 | 0.8847 |
| 2025-06-11 | 0.8935 | 0.8935 |
| 2025-06-10 | 0.8910 | 0.8910 |
| 2025-06-09 | 0.9124 | 0.9124 |
