博时上证科创板人工智能ETF发起式联接A基金净值查询(023520)
今天最新净值
1.1186
0.0107 0.97%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1186
- 成立日期：2025-03-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.21亿元
- 基金公司：博时基金
- 基金经理：李庆阳
近一年博时上证科创板人工智能ETF发起式联接A基金净值查询
近一年,博时上证科创板人工智能ETF发起式联接A(023520)基金累计收益率-10.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1515 |
1.1515 |
1.1186 |
1.1186 |
0.0329 |
2.94% |
| 2026-09-15 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1186 |
1.1186 |
1.1079 |
1.1079 |
0.0107 |
0.97% |
| 2026-09-14 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1079 |
1.1079 |
1.1200 |
1.1200 |
-0.0121 |
-1.08% |
| 2026-09-11 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1200 |
1.1200 |
1.1330 |
1.1330 |
-0.0130 |
-1.15% |
| 2026-09-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1330 |
1.1330 |
1.1493 |
1.1493 |
-0.0163 |
-1.42% |
| 2026-09-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1493 |
1.1493 |
1.1609 |
1.1609 |
-0.0116 |
-1.00% |
| 2026-09-08 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1609 |
1.1609 |
1.1762 |
1.1762 |
-0.0153 |
-1.32% |
| 2026-09-07 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1762 |
1.1762 |
1.1648 |
1.1648 |
0.0114 |
0.98% |
| 2026-09-04 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1648 |
1.1648 |
1.1837 |
1.1837 |
-0.0189 |
-1.60% |
| 2026-09-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1837 |
1.1837 |
1.1860 |
1.1860 |
-0.0023 |
-0.19% |
|
|
| 2026-09-02 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1860 |
1.1860 |
1.2085 |
1.2085 |
-0.0225 |
-1.90% |
| 2026-09-01 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2085 |
1.2085 |
1.2267 |
1.2267 |
-0.0182 |
-1.48% |
| 2026-08-31 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2267 |
1.2267 |
1.1857 |
1.1857 |
0.0410 |
3.46% |
| 2026-08-28 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1857 |
1.1857 |
1.2001 |
1.2001 |
-0.0144 |
-1.20% |
| 2026-08-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2001 |
1.2001 |
1.1516 |
1.1516 |
0.0485 |
4.21% |
| 2026-08-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1516 |
1.1516 |
1.1440 |
1.1440 |
0.0076 |
0.66% |
| 2026-08-25 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1440 |
1.1440 |
1.1270 |
1.1270 |
0.0170 |
1.51% |
| 2026-08-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1270 |
1.1270 |
1.1773 |
1.1773 |
-0.0503 |
-4.46% |
| 2026-08-21 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1773 |
1.1773 |
1.1791 |
1.1791 |
-0.0018 |
-0.15% |
| 2026-08-20 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1791 |
1.1791 |
1.1946 |
1.1946 |
-0.0155 |
-1.31% |
| 2026-08-19 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1946 |
1.1946 |
1.2812 |
1.2812 |
-0.0866 |
-6.76% |
| 2026-08-18 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2812 |
1.2812 |
1.2965 |
1.2965 |
-0.0153 |
-1.19% |
| 2026-08-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2965 |
1.2965 |
1.2495 |
1.2495 |
0.0470 |
3.76% |
| 2026-08-14 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2495 |
1.2495 |
1.2469 |
1.2469 |
0.0026 |
0.21% |
| 2026-08-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2469 |
1.2469 |
1.2662 |
1.2662 |
-0.0193 |
-1.55% |
|
|
| 2026-08-12 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2662 |
1.2662 |
1.2567 |
1.2567 |
0.0095 |
0.76% |
| 2026-08-11 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2567 |
1.2567 |
1.2581 |
1.2581 |
-0.0014 |
-0.11% |
| 2026-08-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2581 |
1.2581 |
1.2882 |
1.2882 |
-0.0301 |
-2.39% |
| 2026-08-07 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2882 |
1.2882 |
1.2667 |
1.2667 |
0.0215 |
1.70% |
| 2026-08-06 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2667 |
1.2667 |
1.2701 |
1.2701 |
-0.0034 |
-0.27% |
| 2026-08-05 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2701 |
1.2701 |
1.2295 |
1.2295 |
0.0406 |
3.30% |
| 2026-08-04 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2295 |
1.2295 |
1.1759 |
1.1759 |
0.0536 |
4.56% |
| 2026-08-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1759 |
1.1759 |
1.2075 |
1.2075 |
-0.0316 |
-2.62% |
| 2026-07-31 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2075 |
1.2075 |
1.1411 |
1.1411 |
0.0664 |
5.82% |
| 2026-07-30 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1411 |
1.1411 |
1.1922 |
1.1922 |
-0.0511 |
-4.29% |
| 2026-07-29 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1922 |
1.1922 |
1.2003 |
1.2003 |
-0.0081 |
-0.67% |
| 2026-07-28 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2003 |
1.2003 |
1.2614 |
1.2614 |
-0.0611 |
-4.84% |
| 2026-07-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2614 |
1.2614 |
1.2386 |
1.2386 |
0.0228 |
1.84% |
| 2026-07-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2386 |
1.2386 |
1.2476 |
1.2476 |
-0.0090 |
-0.72% |
| 2026-07-23 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2476 |
1.2476 |
1.2907 |
1.2907 |
-0.0431 |
-3.45% |
| 2026-07-22 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2907 |
1.2907 |
1.3061 |
1.3061 |
-0.0154 |
-1.18% |
| 2026-07-21 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3061 |
1.3061 |
1.2259 |
1.2259 |
0.0802 |
6.54% |
| 2026-07-20 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2259 |
1.2259 |
1.2163 |
1.2163 |
0.0096 |
0.79% |
| 2026-07-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2163 |
1.2163 |
1.3225 |
1.3225 |
-0.1062 |
-8.73% |
| 2026-07-16 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3225 |
1.3225 |
1.3605 |
1.3605 |
-0.0380 |
-2.79% |
| 2026-07-15 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3605 |
1.3605 |
1.4040 |
1.4040 |
-0.0435 |
-3.20% |
| 2026-07-14 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4040 |
1.4040 |
1.4032 |
1.4032 |
0.0008 |
0.06% |
| 2026-07-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4032 |
1.4032 |
1.4591 |
1.4591 |
-0.0559 |
-3.83% |
| 2026-07-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4591 |
1.4591 |
1.5078 |
1.5078 |
-0.0487 |
-3.23% |
| 2026-07-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.5078 |
1.5078 |
1.4194 |
1.4194 |
0.0884 |
6.23% |
| 2026-07-08 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4194 |
1.4194 |
1.4120 |
1.4120 |
0.0074 |
0.52% |
| 2026-07-07 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4120 |
1.4120 |
1.4153 |
1.4153 |
-0.0033 |
-0.23% |
| 2026-07-06 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4153 |
1.4153 |
1.4336 |
1.4336 |
-0.0183 |
-1.28% |
| 2026-07-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4336 |
1.4336 |
1.4306 |
1.4306 |
0.0030 |
0.21% |
| 2026-07-02 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4306 |
1.4306 |
1.5278 |
1.5278 |
-0.0972 |
-6.36% |
| 2026-07-01 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.5278 |
1.5278 |
1.5595 |
1.5595 |
-0.0317 |
-2.03% |
| 2026-06-30 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.5595 |
1.5595 |
1.4903 |
1.4903 |
0.0692 |
4.64% |
| 2026-06-29 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4903 |
1.4903 |
1.4367 |
1.4367 |
0.0536 |
3.73% |
| 2026-06-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4367 |
1.4367 |
1.4866 |
1.4866 |
-0.0499 |
-3.36% |
| 2026-06-25 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4866 |
1.4866 |
1.4421 |
1.4421 |
0.0445 |
3.09% |
| 2026-06-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4421 |
1.4421 |
1.3963 |
1.3963 |
0.0458 |
3.28% |
| 2026-06-23 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3963 |
1.3963 |
1.4327 |
1.4327 |
-0.0364 |
-2.54% |
| 2026-06-22 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4327 |
1.4327 |
1.4335 |
1.4335 |
-0.0008 |
-0.06% |
| 2026-06-18 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4335 |
1.4335 |
1.3752 |
1.3752 |
0.0583 |
4.24% |
| 2026-06-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3752 |
1.3752 |
1.3460 |
1.3460 |
0.0292 |
2.17% |
| 2026-06-16 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3460 |
1.3460 |
1.3310 |
1.3310 |
0.0150 |
1.13% |
| 2026-06-15 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3310 |
1.3310 |
1.2751 |
1.2751 |
0.0559 |
4.38% |
| 2026-06-12 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2751 |
1.2751 |
1.2796 |
1.2796 |
-0.0045 |
-0.35% |
| 2026-06-11 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2796 |
1.2796 |
1.3074 |
1.3074 |
-0.0278 |
-2.17% |
| 2026-06-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3074 |
1.3074 |
1.3459 |
1.3459 |
-0.0385 |
-2.94% |
| 2026-06-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3459 |
1.3459 |
1.3115 |
1.3115 |
0.0344 |
2.62% |
| 2026-06-08 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3115 |
1.3115 |
1.3444 |
1.3444 |
-0.0329 |
-2.45% |
| 2026-06-05 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3444 |
1.3444 |
1.3825 |
1.3825 |
-0.0381 |
-2.76% |
| 2026-06-04 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3825 |
1.3825 |
1.3897 |
1.3897 |
-0.0072 |
-0.52% |
| 2026-06-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3897 |
1.3897 |
1.3626 |
1.3626 |
0.0271 |
1.99% |
| 2026-06-02 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3626 |
1.3626 |
1.3489 |
1.3489 |
0.0137 |
1.02% |
| 2026-06-01 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3489 |
1.3489 |
1.3857 |
1.3857 |
-0.0368 |
-2.66% |
| 2026-05-29 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3857 |
1.3857 |
1.4586 |
1.4586 |
-0.0729 |
-5.26% |
| 2026-05-28 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4586 |
1.4586 |
1.4522 |
1.4522 |
0.0064 |
0.44% |
| 2026-05-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4522 |
1.4522 |
1.4926 |
1.4926 |
-0.0404 |
-2.78% |
| 2026-05-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4926 |
1.4926 |
1.5293 |
1.5293 |
-0.0367 |
-2.46% |
| 2026-05-25 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.5293 |
1.5293 |
1.4924 |
1.4924 |
0.0369 |
2.47% |
| 2026-05-22 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4924 |
1.4924 |
1.4669 |
1.4669 |
0.0255 |
1.74% |
| 2026-05-21 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4669 |
1.4669 |
1.5181 |
1.5181 |
-0.0512 |
-3.37% |
| 2026-05-20 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.5181 |
1.5181 |
1.5150 |
1.5150 |
0.0031 |
0.20% |
| 2026-05-19 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.5150 |
1.5150 |
1.4558 |
1.4558 |
0.0592 |
4.07% |
| 2026-05-18 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4558 |
1.4558 |
1.4262 |
1.4262 |
0.0296 |
2.08% |
| 2026-05-15 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4262 |
1.4262 |
1.4588 |
1.4588 |
-0.0326 |
-2.23% |
| 2026-05-14 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4588 |
1.4588 |
1.4988 |
1.4988 |
-0.0400 |
-2.67% |
| 2026-05-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4988 |
1.4988 |
1.4549 |
1.4549 |
0.0439 |
3.02% |
| 2026-05-12 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4549 |
1.4549 |
1.4678 |
1.4678 |
-0.0129 |
-0.88% |
| 2026-05-11 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4678 |
1.4678 |
1.4238 |
1.4238 |
0.0440 |
3.09% |
| 2026-05-08 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4238 |
1.4238 |
1.4425 |
1.4425 |
-0.0187 |
-1.30% |
| 2026-04-30 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3407 |
1.3407 |
1.2672 |
1.2672 |
0.0735 |
5.80% |
| 2026-04-29 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2672 |
1.2672 |
1.2507 |
1.2507 |
0.0165 |
1.32% |
| 2026-04-28 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2507 |
1.2507 |
1.2802 |
1.2802 |
-0.0295 |
-2.36% |
| 2026-04-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2802 |
1.2802 |
1.2561 |
1.2561 |
0.0241 |
1.92% |
| 2026-04-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2561 |
1.2561 |
1.2591 |
1.2591 |
-0.0030 |
-0.24% |
| 2026-04-23 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2591 |
1.2591 |
1.2826 |
1.2826 |
-0.0235 |
-1.83% |
| 2026-04-22 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2826 |
1.2826 |
1.2573 |
1.2573 |
0.0253 |
2.01% |
| 2026-04-21 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2573 |
1.2573 |
1.2768 |
1.2768 |
-0.0195 |
-1.55% |
| 2026-04-20 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2768 |
1.2768 |
1.2468 |
1.2468 |
0.0300 |
2.41% |
| 2026-04-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2468 |
1.2468 |
1.2435 |
1.2435 |
0.0033 |
0.27% |
| 2026-04-16 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2435 |
1.2435 |
1.2273 |
1.2273 |
0.0162 |
1.32% |
| 2026-04-15 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2273 |
1.2273 |
1.2346 |
1.2346 |
-0.0073 |
-0.59% |
| 2026-04-14 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2346 |
1.2346 |
1.2091 |
1.2091 |
0.0255 |
2.11% |
| 2026-04-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2091 |
1.2091 |
1.2056 |
1.2056 |
0.0035 |
0.29% |
| 2026-04-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2056 |
1.2056 |
1.1896 |
1.1896 |
0.0160 |
1.34% |
| 2026-04-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1896 |
1.1896 |
1.2034 |
1.2034 |
-0.0138 |
-1.15% |
| 2026-04-08 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2034 |
1.2034 |
1.1287 |
1.1287 |
0.0747 |
6.62% |
| 2026-04-07 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1287 |
1.1287 |
1.1198 |
1.1198 |
0.0089 |
0.79% |
| 2026-04-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1198 |
1.1198 |
1.1180 |
1.1180 |
0.0018 |
0.16% |
| 2026-04-02 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1180 |
1.1180 |
1.1559 |
1.1559 |
-0.0379 |
-3.39% |
| 2026-04-01 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1559 |
1.1559 |
1.1145 |
1.1145 |
0.0414 |
3.71% |
| 2026-03-31 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1145 |
1.1145 |
1.1354 |
1.1354 |
-0.0209 |
-1.84% |
| 2026-03-30 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1354 |
1.1354 |
1.1467 |
1.1467 |
-0.0113 |
-0.99% |
| 2026-03-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1467 |
1.1467 |
1.1366 |
1.1366 |
0.0101 |
0.89% |
| 2026-03-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1366 |
1.1366 |
1.1613 |
1.1613 |
-0.0247 |
-2.13% |
| 2026-03-25 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1613 |
1.1613 |
1.1435 |
1.1435 |
0.0178 |
1.56% |
| 2026-03-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1435 |
1.1435 |
1.1205 |
1.1205 |
0.0230 |
2.05% |
| 2026-03-23 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1205 |
1.1205 |
1.1762 |
1.1762 |
-0.0557 |
-4.74% |
| 2026-03-20 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1762 |
1.1762 |
1.2044 |
1.2044 |
-0.0282 |
-2.40% |
| 2026-03-19 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2044 |
1.2044 |
1.2405 |
1.2405 |
-0.0361 |
-2.91% |
| 2026-03-18 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2405 |
1.2405 |
1.2133 |
1.2133 |
0.0272 |
2.24% |
| 2026-03-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2133 |
1.2133 |
1.2441 |
1.2441 |
-0.0308 |
-2.48% |
| 2026-03-16 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2441 |
1.2441 |
1.2426 |
1.2426 |
0.0015 |
0.12% |
| 2026-03-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2426 |
1.2426 |
1.2681 |
1.2681 |
-0.0255 |
-2.05% |
| 2026-03-12 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2681 |
1.2681 |
1.2842 |
1.2842 |
-0.0161 |
-1.25% |
| 2026-03-11 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2842 |
1.2842 |
1.3203 |
1.3203 |
-0.0361 |
-2.81% |
| 2026-03-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3203 |
1.3203 |
1.2902 |
1.2902 |
0.0301 |
2.33% |
| 2026-03-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2902 |
1.2902 |
1.3114 |
1.3114 |
-0.0212 |
-1.62% |
| 2026-03-06 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3114 |
1.3114 |
1.2977 |
1.2977 |
0.0137 |
1.06% |
| 2026-03-05 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2977 |
1.2977 |
1.2697 |
1.2697 |
0.0280 |
2.21% |
| 2026-03-04 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2697 |
1.2697 |
1.2872 |
1.2872 |
-0.0175 |
-1.36% |
| 2026-03-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2872 |
1.2872 |
1.3709 |
1.3709 |
-0.0837 |
-6.50% |
| 2026-03-02 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3709 |
1.3709 |
1.3982 |
1.3982 |
-0.0273 |
-1.95% |
| 2026-02-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3982 |
1.3982 |
1.3695 |
1.3695 |
0.0287 |
2.10% |
| 2026-02-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3695 |
1.3695 |
1.3473 |
1.3473 |
0.0222 |
1.65% |
| 2026-02-25 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3473 |
1.3473 |
1.3528 |
1.3528 |
-0.0055 |
-0.41% |
| 2026-02-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3528 |
1.3528 |
1.3901 |
1.3901 |
-0.0373 |
-2.76% |
| 2026-02-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3901 |
1.3901 |
1.3901 |
1.3901 |
0.0000 |
0.00% |
| 2026-02-12 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3901 |
1.3901 |
1.3380 |
1.3380 |
0.0521 |
3.89% |
| 2026-02-11 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3380 |
1.3380 |
1.3495 |
1.3495 |
-0.0115 |
-0.85% |
| 2026-02-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3495 |
1.3495 |
1.3237 |
1.3237 |
0.0258 |
1.95% |
| 2026-02-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3237 |
1.3237 |
1.2688 |
1.2688 |
0.0549 |
4.33% |
| 2026-02-06 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2688 |
1.2688 |
1.2895 |
1.2895 |
-0.0207 |
-1.63% |
| 2026-02-05 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2895 |
1.2895 |
1.3148 |
1.3148 |
-0.0253 |
-1.92% |
| 2026-02-04 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3148 |
1.3148 |
1.3563 |
1.3563 |
-0.0415 |
-3.16% |
| 2026-02-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3563 |
1.3563 |
1.3242 |
1.3242 |
0.0321 |
2.42% |
| 2026-02-02 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3242 |
1.3242 |
1.3799 |
1.3799 |
-0.0557 |
-4.04% |
| 2026-01-30 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3799 |
1.3799 |
1.3666 |
1.3666 |
0.0133 |
0.97% |
| 2026-01-29 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3666 |
1.3666 |
1.3983 |
1.3983 |
-0.0317 |
-2.27% |
| 2026-01-28 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3983 |
1.3983 |
1.4146 |
1.4146 |
-0.0163 |
-1.15% |
| 2026-01-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4146 |
1.4146 |
1.3900 |
1.3900 |
0.0246 |
1.77% |
| 2026-01-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3900 |
1.3900 |
1.4068 |
1.4068 |
-0.0168 |
-1.19% |
| 2026-01-23 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.4068 |
1.4068 |
1.3823 |
1.3823 |
0.0245 |
1.77% |
| 2026-01-22 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3823 |
1.3823 |
1.3689 |
1.3689 |
0.0134 |
0.98% |
| 2026-01-21 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3689 |
1.3689 |
1.3353 |
1.3353 |
0.0336 |
2.52% |
| 2026-01-20 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3353 |
1.3353 |
1.3492 |
1.3492 |
-0.0139 |
-1.03% |
| 2026-01-19 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3492 |
1.3492 |
1.3673 |
1.3673 |
-0.0181 |
-1.32% |
| 2026-01-16 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3673 |
1.3673 |
1.3601 |
1.3601 |
0.0072 |
0.53% |
| 2026-01-15 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3601 |
1.3601 |
1.3916 |
1.3916 |
-0.0315 |
-2.32% |
| 2026-01-14 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3916 |
1.3916 |
1.3576 |
1.3576 |
0.0340 |
2.50% |
| 2026-01-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3576 |
1.3576 |
1.3982 |
1.3982 |
-0.0406 |
-2.90% |
| 2026-01-12 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3982 |
1.3982 |
1.3157 |
1.3157 |
0.0825 |
6.27% |
| 2026-01-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3157 |
1.3157 |
1.2695 |
1.2695 |
0.0462 |
3.64% |
| 2026-01-08 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2695 |
1.2695 |
1.2559 |
1.2559 |
0.0136 |
1.08% |
| 2026-01-07 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2559 |
1.2559 |
1.2593 |
1.2593 |
-0.0034 |
-0.27% |
| 2026-01-06 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2593 |
1.2593 |
1.2385 |
1.2385 |
0.0208 |
1.68% |
| 2026-01-05 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2385 |
1.2385 |
1.1846 |
1.1846 |
0.0539 |
4.55% |
| 2025-12-31 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1846 |
1.1846 |
1.1852 |
1.1852 |
-0.0006 |
-0.05% |
| 2025-12-30 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1852 |
1.1852 |
1.1726 |
1.1726 |
0.0126 |
1.07% |
| 2025-12-29 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1726 |
1.1726 |
1.1649 |
1.1649 |
0.0077 |
0.66% |
| 2025-12-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1649 |
1.1649 |
1.1602 |
1.1602 |
0.0047 |
0.41% |
| 2025-12-25 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1602 |
1.1602 |
1.1517 |
1.1517 |
0.0085 |
0.74% |
| 2025-12-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1517 |
1.1517 |
1.1361 |
1.1361 |
0.0156 |
1.37% |
| 2025-12-23 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1361 |
1.1361 |
1.1351 |
1.1351 |
0.0010 |
0.09% |
| 2025-12-22 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1351 |
1.1351 |
1.1267 |
1.1267 |
0.0084 |
0.75% |
| 2025-12-19 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1267 |
1.1267 |
1.1342 |
1.1342 |
-0.0075 |
-0.66% |
| 2025-12-18 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1342 |
1.1342 |
1.1371 |
1.1371 |
-0.0029 |
-0.26% |
| 2025-12-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1371 |
1.1371 |
1.1114 |
1.1114 |
0.0257 |
2.31% |
| 2025-12-16 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1114 |
1.1114 |
1.1300 |
1.1300 |
-0.0186 |
-1.65% |
| 2025-12-15 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1300 |
1.1300 |
1.1624 |
1.1624 |
-0.0324 |
-2.79% |
| 2025-12-12 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1624 |
1.1624 |
1.1320 |
1.1320 |
0.0304 |
2.69% |
| 2025-12-11 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1320 |
1.1320 |
1.1575 |
1.1575 |
-0.0255 |
-2.20% |
| 2025-12-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1575 |
1.1575 |
1.1546 |
1.1546 |
0.0029 |
0.25% |
| 2025-12-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1546 |
1.1546 |
1.1623 |
1.1623 |
-0.0077 |
-0.66% |
| 2025-12-08 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1623 |
1.1623 |
1.1459 |
1.1459 |
0.0164 |
1.43% |
| 2025-12-05 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1459 |
1.1459 |
1.1431 |
1.1431 |
0.0028 |
0.24% |
| 2025-12-04 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1431 |
1.1431 |
1.1355 |
1.1355 |
0.0076 |
0.67% |
| 2025-12-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1355 |
1.1355 |
1.1506 |
1.1506 |
-0.0151 |
-1.31% |
| 2025-12-02 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1506 |
1.1506 |
1.1705 |
1.1705 |
-0.0199 |
-1.70% |
| 2025-12-01 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1705 |
1.1705 |
1.1531 |
1.1531 |
0.0174 |
1.51% |
| 2025-11-28 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1531 |
1.1531 |
1.1436 |
1.1436 |
0.0095 |
0.83% |
| 2025-11-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1436 |
1.1436 |
1.1485 |
1.1485 |
-0.0049 |
-0.43% |
| 2025-11-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1485 |
1.1485 |
1.1373 |
1.1373 |
0.0112 |
0.98% |
| 2025-11-25 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1373 |
1.1373 |
1.1164 |
1.1164 |
0.0209 |
1.87% |
| 2025-11-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1164 |
1.1164 |
1.1000 |
1.1000 |
0.0164 |
1.49% |
| 2025-11-21 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1000 |
1.1000 |
1.1271 |
1.1271 |
-0.0271 |
-2.40% |
| 2025-11-20 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1271 |
1.1271 |
1.1361 |
1.1361 |
-0.0090 |
-0.79% |
| 2025-11-19 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1361 |
1.1361 |
1.1458 |
1.1458 |
-0.0097 |
-0.85% |
| 2025-11-18 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1458 |
1.1458 |
1.1351 |
1.1351 |
0.0107 |
0.94% |
| 2025-11-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1351 |
1.1351 |
1.1274 |
1.1274 |
0.0077 |
0.68% |
| 2025-11-14 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1274 |
1.1274 |
1.1573 |
1.1573 |
-0.0299 |
-2.58% |
| 2025-11-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1573 |
1.1573 |
1.1408 |
1.1408 |
0.0165 |
1.45% |
| 2025-11-12 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1408 |
1.1408 |
1.1477 |
1.1477 |
-0.0069 |
-0.60% |
| 2025-11-11 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1477 |
1.1477 |
1.1655 |
1.1655 |
-0.0178 |
-1.53% |
| 2025-11-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1655 |
1.1655 |
1.1761 |
1.1761 |
-0.0106 |
-0.90% |
| 2025-11-07 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1761 |
1.1761 |
1.2018 |
1.2018 |
-0.0257 |
-2.14% |
| 2025-11-06 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2018 |
1.2018 |
1.1739 |
1.1739 |
0.0279 |
2.38% |
| 2025-11-05 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1739 |
1.1739 |
1.1848 |
1.1848 |
-0.0109 |
-0.92% |
| 2025-11-04 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1848 |
1.1848 |
1.2095 |
1.2095 |
-0.0247 |
-2.04% |
| 2025-11-03 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2095 |
1.2095 |
1.2203 |
1.2203 |
-0.0108 |
-0.89% |
| 2025-10-31 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2203 |
1.2203 |
1.2417 |
1.2417 |
-0.0214 |
-1.72% |
| 2025-10-30 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2417 |
1.2417 |
1.2610 |
1.2610 |
-0.0193 |
-1.53% |
| 2025-10-29 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2610 |
1.2610 |
1.2602 |
1.2602 |
0.0008 |
0.06% |
| 2025-10-28 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2602 |
1.2602 |
1.2667 |
1.2667 |
-0.0065 |
-0.51% |
| 2025-10-27 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2667 |
1.2667 |
1.2553 |
1.2553 |
0.0114 |
0.91% |
| 2025-10-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2553 |
1.2553 |
1.2064 |
1.2064 |
0.0489 |
4.05% |
| 2025-10-23 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2064 |
1.2064 |
1.2093 |
1.2093 |
-0.0029 |
-0.24% |
| 2025-10-22 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2093 |
1.2093 |
1.2076 |
1.2076 |
0.0017 |
0.14% |
| 2025-10-21 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2076 |
1.2076 |
1.1740 |
1.1740 |
0.0336 |
2.86% |
| 2025-10-20 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1740 |
1.1740 |
1.1664 |
1.1664 |
0.0076 |
0.65% |
| 2025-10-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.1664 |
1.1664 |
1.2134 |
1.2134 |
-0.0470 |
-3.87% |
| 2025-10-16 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2134 |
1.2134 |
1.2281 |
1.2281 |
-0.0147 |
-1.20% |
| 2025-10-15 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2281 |
1.2281 |
1.2154 |
1.2154 |
0.0127 |
1.04% |
| 2025-10-14 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2154 |
1.2154 |
1.2693 |
1.2693 |
-0.0539 |
-4.25% |
| 2025-10-13 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2693 |
1.2693 |
1.2681 |
1.2681 |
0.0012 |
0.09% |
| 2025-10-10 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2681 |
1.2681 |
1.3486 |
1.3486 |
-0.0805 |
-5.97% |
| 2025-10-09 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3486 |
1.3486 |
1.3232 |
1.3232 |
0.0254 |
1.92% |
| 2025-09-30 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3232 |
1.3232 |
1.2868 |
1.2868 |
0.0364 |
2.83% |
| 2025-09-29 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2868 |
1.2868 |
1.2734 |
1.2734 |
0.0134 |
1.05% |
| 2025-09-26 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2734 |
1.2734 |
1.3136 |
1.3136 |
-0.0402 |
-3.06% |
| 2025-09-25 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.3136 |
1.3136 |
1.2955 |
1.2955 |
0.0181 |
1.40% |
| 2025-09-24 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2955 |
1.2955 |
1.2692 |
1.2692 |
0.0263 |
2.07% |
| 2025-09-23 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2692 |
1.2692 |
1.2866 |
1.2866 |
-0.0174 |
-1.35% |
| 2025-09-22 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2866 |
1.2866 |
1.2376 |
1.2376 |
0.0490 |
3.96% |
| 2025-09-19 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2376 |
1.2376 |
1.2592 |
1.2592 |
-0.0216 |
-1.72% |
| 2025-09-18 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2592 |
1.2592 |
1.2640 |
1.2640 |
-0.0048 |
-0.38% |
| 2025-09-17 |
023520 |
博时上证科创板人工智能ETF发起式联接A |
1.2640 |
1.2640 |
1.2627 |
1.2627 |
0.0013 |
0.10% |
