基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时科创板人工智能ETF(588790)
2025-03-14
1.2907
1.7421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.2907 | 1.2907 |
| 2025-03-13 | 1.2686 | 1.2686 |
| 2025-03-12 | 1.3180 | 1.3180 |
| 2025-03-11 | 1.3266 | 1.3266 |
| 2025-03-10 | 1.3290 | 1.3290 |
| 2025-03-07 | 1.3326 | 1.3326 |
| 2025-03-06 | 1.3580 | 1.3580 |
| 2025-03-05 | 1.3060 | 1.3060 |
| 2025-03-04 | 1.2863 | 1.2863 |
| 2025-03-03 | 1.2406 | 1.2406 |
| 2025-02-28 | 1.2620 | 1.2620 |
| 2025-02-27 | 1.3584 | 1.3584 |
| 2025-02-26 | 1.3506 | 1.3506 |
| 2025-02-25 | 1.3269 | 1.3269 |
| 2025-02-24 | 1.3028 | 1.3028 |
| 2025-02-21 | 1.3040 | 1.3040 |
| 2025-02-20 | 1.2390 | 1.2390 |
| 2025-02-19 | 1.2319 | 1.2319 |
| 2025-02-18 | 1.1900 | 1.1900 |
| 2025-02-17 | 1.2341 | 1.2341 |
| 2025-02-14 | 1.2295 | 1.2295 |
| 2025-02-13 | 1.2116 | 1.2116 |
| 2025-02-12 | 1.2454 | 1.2454 |
| 2025-02-11 | 1.2300 | 1.2300 |
| 2025-02-10 | 1.2444 | 1.2444 |
| 2025-02-07 | 1.2055 | 1.2055 |
| 2025-02-06 | 1.1832 | 1.1832 |
| 2025-02-05 | 1.1339 | 1.1339 |
| 2025-01-27 | 1.0918 | 1.0918 |
| 2025-01-24 | 1.1147 | 1.1147 |
| 2025-01-23 | 1.0832 | 1.0832 |
| 2025-01-22 | 1.0979 | 1.0979 |
| 2025-01-21 | 1.0967 | 1.0967 |
| 2025-01-20 | 1.0533 | 1.0533 |
| 2025-01-17 | 1.0493 | 1.0493 |
| 2025-01-16 | 1.0290 | 1.0290 |
| 2025-01-15 | 1.0538 | 1.0538 |
| 2025-01-14 | 1.0528 | 1.0528 |
| 2025-01-13 | 1.0058 | 1.0058 |
| 2025-01-10 | 1.0128 | 1.0128 |
| 2025-01-09 | 1.0275 | 1.0275 |
| 2025-01-08 | 1.0288 | 1.0288 |
| 2025-01-03 | 0.9888 | 0.9888 |
| 2025-01-02 | 0.9984 | 0.9984 |
| 2024-12-31 | 1.0002 | 1.0002 |
