博时科创板人工智能ETF(588790)
2026-03-06
0.8729
1.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.8729 | 1.7458 |
| 2026-03-05 | 0.8633 | 1.7266 |
| 2026-03-04 | 0.8436 | 1.6872 |
| 2026-03-03 | 0.8559 | 1.7118 |
| 2026-03-02 | 0.9145 | 1.8290 |
| 2026-02-27 | 0.9335 | 1.8670 |
| 2026-02-26 | 0.9133 | 1.8266 |
| 2026-02-25 | 0.8977 | 1.7954 |
| 2026-02-24 | 0.9017 | 1.8034 |
| 2026-02-13 | 0.9276 | 1.8552 |
| 2026-02-12 | 0.9276 | 1.8552 |
| 2026-02-11 | 0.8910 | 1.7820 |
| 2026-02-10 | 0.8989 | 1.7978 |
| 2026-02-09 | 0.8809 | 1.7618 |
| 2026-02-06 | 0.8424 | 1.6848 |
| 2026-02-05 | 0.8569 | 1.7138 |
| 2026-02-04 | 0.8747 | 1.7494 |
| 2026-02-03 | 0.9036 | 1.8072 |
| 2026-02-02 | 0.8812 | 1.7624 |
| 2026-01-30 | 0.9200 | 1.8400 |
| 2026-01-29 | 0.9106 | 1.8212 |
| 2026-01-28 | 0.9329 | 1.8658 |
| 2026-01-27 | 0.9442 | 1.8884 |
| 2026-01-26 | 0.9269 | 1.8538 |
| 2026-01-23 | 0.9388 | 1.8776 |
| 2026-01-22 | 0.9216 | 1.8432 |
| 2026-01-21 | 0.9122 | 1.8244 |
| 2026-01-20 | 0.8889 | 1.7778 |
| 2026-01-19 | 0.8986 | 1.7972 |
| 2026-01-16 | 0.9113 | 1.8226 |
| 2026-01-15 | 0.9062 | 1.8124 |
| 2026-01-14 | 0.9284 | 1.8568 |
| 2026-01-13 | 0.9044 | 1.8088 |
| 2026-01-12 | 0.9333 | 1.8666 |
| 2026-01-09 | 0.8757 | 1.7514 |
| 2026-01-08 | 0.8436 | 1.6872 |
| 2026-01-07 | 0.8344 | 1.6688 |
| 2026-01-06 | 0.8366 | 1.6732 |
| 2026-01-05 | 0.8220 | 1.6440 |
| 2025-12-31 | 0.7847 | 1.5694 |
| 2025-12-30 | 0.7851 | 1.5702 |
| 2025-12-29 | 0.7763 | 1.5526 |
| 2025-12-26 | 0.7711 | 1.5422 |
| 2025-12-25 | 0.7678 | 1.5356 |
| 2025-12-24 | 0.7619 | 1.5238 |
| 2025-12-23 | 0.7510 | 1.5020 |
| 2025-12-22 | 0.7503 | 1.5006 |
| 2025-12-19 | 0.7445 | 1.4890 |
| 2025-12-18 | 0.7497 | 1.4994 |
| 2025-12-17 | 0.7517 | 1.5034 |
| 2025-12-16 | 0.7338 | 1.4676 |
| 2025-12-15 | 0.7468 | 1.4936 |
| 2025-12-12 | 0.7694 | 1.5388 |
| 2025-12-11 | 0.7482 | 1.4964 |
| 2025-12-10 | 0.7659 | 1.5318 |
| 2025-12-09 | 0.7638 | 1.5276 |
| 2025-12-08 | 0.7691 | 1.5382 |
| 2025-12-05 | 0.7577 | 1.5154 |
| 2025-12-04 | 0.7558 | 1.5116 |
| 2025-12-03 | 0.7505 | 1.5010 |
| 2025-12-02 | 0.7610 | 1.5220 |
| 2025-12-01 | 0.7748 | 1.5496 |
| 2025-11-28 | 0.7627 | 1.5254 |
| 2025-11-27 | 0.7560 | 1.5120 |
| 2025-11-26 | 0.7595 | 1.5190 |
| 2025-11-25 | 0.7518 | 1.5036 |
| 2025-11-24 | 0.7374 | 1.4748 |
| 2025-11-21 | 0.7260 | 1.4520 |
| 2025-11-20 | 0.7448 | 1.4896 |
| 2025-11-19 | 0.7510 | 1.5020 |
| 2025-11-18 | 0.7578 | 1.5156 |
| 2025-11-17 | 0.7504 | 1.5008 |
| 2025-11-14 | 0.7450 | 1.4900 |
| 2025-11-13 | 0.7658 | 1.5316 |
| 2025-11-12 | 0.7543 | 1.5086 |
| 2025-11-11 | 0.7593 | 1.5186 |
| 2025-11-10 | 0.7722 | 1.5444 |
| 2025-11-07 | 0.7800 | 1.5600 |
| 2025-11-06 | 0.7986 | 1.5972 |
| 2025-11-05 | 0.7782 | 1.5564 |
| 2025-11-04 | 0.7861 | 1.5722 |
| 2025-11-03 | 0.8035 | 1.6070 |
| 2025-10-31 | 0.8111 | 1.6222 |
| 2025-10-30 | 0.8262 | 1.6524 |
| 2025-10-29 | 0.8397 | 1.6794 |
| 2025-10-28 | 0.8389 | 1.6778 |
| 2025-10-27 | 0.8433 | 1.6866 |
| 2025-10-24 | 0.8353 | 1.6706 |
| 2025-10-23 | 0.8008 | 1.6016 |
| 2025-10-22 | 0.8027 | 1.6054 |
| 2025-10-21 | 0.8015 | 1.6030 |
| 2025-10-20 | 0.7782 | 1.5564 |
| 2025-10-17 | 0.7731 | 1.5462 |
| 2025-10-16 | 0.8059 | 1.6118 |
| 2025-10-15 | 0.8162 | 1.6324 |
| 2025-10-14 | 0.8073 | 1.6146 |
| 2025-10-13 | 0.8435 | 1.6870 |
| 2025-10-10 | 0.8427 | 1.6854 |
| 2025-10-09 | 0.8965 | 1.7930 |
| 2025-09-30 | 0.8785 | 1.7570 |
| 2025-09-29 | 0.8519 | 1.7038 |
| 2025-09-26 | 0.8426 | 1.6852 |
| 2025-09-25 | 0.8702 | 1.7404 |
| 2025-09-24 | 0.8575 | 1.7150 |
| 2025-09-23 | 0.8387 | 1.6774 |
| 2025-09-22 | 0.8511 | 1.7022 |
| 2025-09-19 | 0.8171 | 1.6342 |
| 2025-09-18 | 0.8321 | 1.6642 |
| 2025-09-17 | 0.8355 | 1.6710 |
| 2025-09-16 | 0.8345 | 1.6690 |
| 2025-09-15 | 0.8213 | 1.6426 |
| 2025-09-12 | 0.8274 | 1.6548 |
| 2025-09-11 | 0.8086 | 1.6172 |
| 2025-09-10 | 0.7790 | 1.5580 |
| 2025-09-09 | 0.7666 | 1.5332 |
