博时上证科创板人工智能ETF发起式联接E基金净值查询(023989)
今天最新净值
1.1181
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：1.1181
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 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E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E(023989)基金累计收益率-10.05%
| 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 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1510 |
1.1510 |
1.1181 |
1.1181 |
0.0329 |
2.94% |
| 2026-09-15 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1181 |
1.1181 |
1.1074 |
1.1074 |
0.0107 |
0.97% |
| 2026-09-14 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1074 |
1.1074 |
1.1195 |
1.1195 |
-0.0121 |
-1.08% |
| 2026-09-11 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1195 |
1.1195 |
1.1325 |
1.1325 |
-0.0130 |
-1.15% |
| 2026-09-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1325 |
1.1325 |
1.1488 |
1.1488 |
-0.0163 |
-1.42% |
| 2026-09-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1488 |
1.1488 |
1.1604 |
1.1604 |
-0.0116 |
-1.00% |
| 2026-09-08 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1604 |
1.1604 |
1.1757 |
1.1757 |
-0.0153 |
-1.32% |
| 2026-09-07 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1757 |
1.1757 |
1.1643 |
1.1643 |
0.0114 |
0.98% |
| 2026-09-04 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1643 |
1.1643 |
1.1831 |
1.1831 |
-0.0188 |
-1.59% |
| 2026-09-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1831 |
1.1831 |
1.1854 |
1.1854 |
-0.0023 |
-0.19% |
|
|
| 2026-09-02 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1854 |
1.1854 |
1.2079 |
1.2079 |
-0.0225 |
-1.90% |
| 2026-09-01 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2079 |
1.2079 |
1.2262 |
1.2262 |
-0.0183 |
-1.49% |
| 2026-08-31 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2262 |
1.2262 |
1.1851 |
1.1851 |
0.0411 |
3.47% |
| 2026-08-28 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1851 |
1.1851 |
1.1995 |
1.1995 |
-0.0144 |
-1.20% |
| 2026-08-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1995 |
1.1995 |
1.1511 |
1.1511 |
0.0484 |
4.20% |
| 2026-08-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1511 |
1.1511 |
1.1435 |
1.1435 |
0.0076 |
0.66% |
| 2026-08-25 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1435 |
1.1435 |
1.1265 |
1.1265 |
0.0170 |
1.51% |
| 2026-08-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1265 |
1.1265 |
1.1768 |
1.1768 |
-0.0503 |
-4.47% |
| 2026-08-21 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1768 |
1.1768 |
1.1785 |
1.1785 |
-0.0017 |
-0.14% |
| 2026-08-20 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1785 |
1.1785 |
1.1941 |
1.1941 |
-0.0156 |
-1.32% |
| 2026-08-19 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1941 |
1.1941 |
1.2806 |
1.2806 |
-0.0865 |
-6.75% |
| 2026-08-18 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2806 |
1.2806 |
1.2960 |
1.2960 |
-0.0154 |
-1.20% |
| 2026-08-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2960 |
1.2960 |
1.2490 |
1.2490 |
0.0470 |
3.76% |
| 2026-08-14 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2490 |
1.2490 |
1.2464 |
1.2464 |
0.0026 |
0.21% |
| 2026-08-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2464 |
1.2464 |
1.2656 |
1.2656 |
-0.0192 |
-1.54% |
|
|
| 2026-08-12 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2656 |
1.2656 |
1.2561 |
1.2561 |
0.0095 |
0.76% |
| 2026-08-11 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2561 |
1.2561 |
1.2575 |
1.2575 |
-0.0014 |
-0.11% |
| 2026-08-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2575 |
1.2575 |
1.2876 |
1.2876 |
-0.0301 |
-2.39% |
| 2026-08-07 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2876 |
1.2876 |
1.2662 |
1.2662 |
0.0214 |
1.69% |
| 2026-08-06 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2662 |
1.2662 |
1.2696 |
1.2696 |
-0.0034 |
-0.27% |
| 2026-08-05 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2696 |
1.2696 |
1.2290 |
1.2290 |
0.0406 |
3.30% |
| 2026-08-04 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2290 |
1.2290 |
1.1753 |
1.1753 |
0.0537 |
4.57% |
| 2026-08-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1753 |
1.1753 |
1.2070 |
1.2070 |
-0.0317 |
-2.63% |
| 2026-07-31 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2070 |
1.2070 |
1.1406 |
1.1406 |
0.0664 |
5.82% |
| 2026-07-30 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1406 |
1.1406 |
1.1917 |
1.1917 |
-0.0511 |
-4.29% |
| 2026-07-29 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1917 |
1.1917 |
1.1998 |
1.1998 |
-0.0081 |
-0.68% |
| 2026-07-28 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1998 |
1.1998 |
1.2608 |
1.2608 |
-0.0610 |
-4.84% |
| 2026-07-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2608 |
1.2608 |
1.2381 |
1.2381 |
0.0227 |
1.83% |
| 2026-07-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2381 |
1.2381 |
1.2471 |
1.2471 |
-0.0090 |
-0.72% |
| 2026-07-23 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2471 |
1.2471 |
1.2901 |
1.2901 |
-0.0430 |
-3.45% |
| 2026-07-22 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2901 |
1.2901 |
1.3055 |
1.3055 |
-0.0154 |
-1.18% |
| 2026-07-21 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3055 |
1.3055 |
1.2254 |
1.2254 |
0.0801 |
6.54% |
| 2026-07-20 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2254 |
1.2254 |
1.2158 |
1.2158 |
0.0096 |
0.79% |
| 2026-07-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2158 |
1.2158 |
1.3219 |
1.3219 |
-0.1061 |
-8.73% |
| 2026-07-16 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3219 |
1.3219 |
1.3599 |
1.3599 |
-0.0380 |
-2.79% |
| 2026-07-15 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3599 |
1.3599 |
1.4033 |
1.4033 |
-0.0434 |
-3.19% |
| 2026-07-14 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4033 |
1.4033 |
1.4026 |
1.4026 |
0.0007 |
0.05% |
| 2026-07-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4026 |
1.4026 |
1.4585 |
1.4585 |
-0.0559 |
-3.83% |
| 2026-07-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4585 |
1.4585 |
1.5072 |
1.5072 |
-0.0487 |
-3.23% |
| 2026-07-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.5072 |
1.5072 |
1.4188 |
1.4188 |
0.0884 |
6.23% |
| 2026-07-08 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4188 |
1.4188 |
1.4114 |
1.4114 |
0.0074 |
0.52% |
| 2026-07-07 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4114 |
1.4114 |
1.4147 |
1.4147 |
-0.0033 |
-0.23% |
| 2026-07-06 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4147 |
1.4147 |
1.4330 |
1.4330 |
-0.0183 |
-1.28% |
| 2026-07-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4330 |
1.4330 |
1.4300 |
1.4300 |
0.0030 |
0.21% |
| 2026-07-02 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4300 |
1.4300 |
1.5271 |
1.5271 |
-0.0971 |
-6.36% |
| 2026-07-01 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.5271 |
1.5271 |
1.5588 |
1.5588 |
-0.0317 |
-2.03% |
| 2026-06-30 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.5588 |
1.5588 |
1.4897 |
1.4897 |
0.0691 |
4.64% |
| 2026-06-29 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4897 |
1.4897 |
1.4361 |
1.4361 |
0.0536 |
3.73% |
| 2026-06-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4361 |
1.4361 |
1.4859 |
1.4859 |
-0.0498 |
-3.35% |
| 2026-06-25 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4859 |
1.4859 |
1.4414 |
1.4414 |
0.0445 |
3.09% |
| 2026-06-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4414 |
1.4414 |
1.3957 |
1.3957 |
0.0457 |
3.27% |
| 2026-06-23 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3957 |
1.3957 |
1.4320 |
1.4320 |
-0.0363 |
-2.53% |
| 2026-06-22 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4320 |
1.4320 |
1.4329 |
1.4329 |
-0.0009 |
-0.06% |
| 2026-06-18 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4329 |
1.4329 |
1.3746 |
1.3746 |
0.0583 |
4.24% |
| 2026-06-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3746 |
1.3746 |
1.3454 |
1.3454 |
0.0292 |
2.17% |
| 2026-06-16 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3454 |
1.3454 |
1.3304 |
1.3304 |
0.0150 |
1.13% |
| 2026-06-15 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3304 |
1.3304 |
1.2745 |
1.2745 |
0.0559 |
4.39% |
| 2026-06-12 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2745 |
1.2745 |
1.2790 |
1.2790 |
-0.0045 |
-0.35% |
| 2026-06-11 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2790 |
1.2790 |
1.3069 |
1.3069 |
-0.0279 |
-2.18% |
| 2026-06-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3069 |
1.3069 |
1.3454 |
1.3454 |
-0.0385 |
-2.95% |
| 2026-06-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3454 |
1.3454 |
1.3110 |
1.3110 |
0.0344 |
2.62% |
| 2026-06-08 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3110 |
1.3110 |
1.3439 |
1.3439 |
-0.0329 |
-2.45% |
| 2026-06-05 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3439 |
1.3439 |
1.3819 |
1.3819 |
-0.0380 |
-2.75% |
| 2026-06-04 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3819 |
1.3819 |
1.3891 |
1.3891 |
-0.0072 |
-0.52% |
| 2026-06-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3891 |
1.3891 |
1.3620 |
1.3620 |
0.0271 |
1.99% |
| 2026-06-02 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3620 |
1.3620 |
1.3483 |
1.3483 |
0.0137 |
1.02% |
| 2026-06-01 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3483 |
1.3483 |
1.3851 |
1.3851 |
-0.0368 |
-2.66% |
| 2026-05-29 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3851 |
1.3851 |
1.4580 |
1.4580 |
-0.0729 |
-5.26% |
| 2026-05-28 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4580 |
1.4580 |
1.4516 |
1.4516 |
0.0064 |
0.44% |
| 2026-05-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4516 |
1.4516 |
1.4919 |
1.4919 |
-0.0403 |
-2.78% |
| 2026-05-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4919 |
1.4919 |
1.5287 |
1.5287 |
-0.0368 |
-2.47% |
| 2026-05-25 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.5287 |
1.5287 |
1.4918 |
1.4918 |
0.0369 |
2.47% |
| 2026-05-22 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4918 |
1.4918 |
1.4663 |
1.4663 |
0.0255 |
1.74% |
| 2026-05-21 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4663 |
1.4663 |
1.5174 |
1.5174 |
-0.0511 |
-3.37% |
| 2026-05-20 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.5174 |
1.5174 |
1.5143 |
1.5143 |
0.0031 |
0.20% |
| 2026-05-19 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.5143 |
1.5143 |
1.4552 |
1.4552 |
0.0591 |
4.06% |
| 2026-05-18 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4552 |
1.4552 |
1.4256 |
1.4256 |
0.0296 |
2.08% |
| 2026-05-15 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4256 |
1.4256 |
1.4582 |
1.4582 |
-0.0326 |
-2.24% |
| 2026-05-14 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4582 |
1.4582 |
1.4982 |
1.4982 |
-0.0400 |
-2.67% |
| 2026-05-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4982 |
1.4982 |
1.4543 |
1.4543 |
0.0439 |
3.02% |
| 2026-05-12 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4543 |
1.4543 |
1.4672 |
1.4672 |
-0.0129 |
-0.88% |
| 2026-05-11 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4672 |
1.4672 |
1.4232 |
1.4232 |
0.0440 |
3.09% |
| 2026-05-08 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4232 |
1.4232 |
1.4419 |
1.4419 |
-0.0187 |
-1.30% |
| 2026-04-30 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3401 |
1.3401 |
1.2667 |
1.2667 |
0.0734 |
5.79% |
| 2026-04-29 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2667 |
1.2667 |
1.2502 |
1.2502 |
0.0165 |
1.32% |
| 2026-04-28 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2502 |
1.2502 |
1.2797 |
1.2797 |
-0.0295 |
-2.36% |
| 2026-04-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2797 |
1.2797 |
1.2556 |
1.2556 |
0.0241 |
1.92% |
| 2026-04-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2556 |
1.2556 |
1.2586 |
1.2586 |
-0.0030 |
-0.24% |
| 2026-04-23 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2586 |
1.2586 |
1.2821 |
1.2821 |
-0.0235 |
-1.83% |
| 2026-04-22 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2821 |
1.2821 |
1.2568 |
1.2568 |
0.0253 |
2.01% |
| 2026-04-21 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2568 |
1.2568 |
1.2763 |
1.2763 |
-0.0195 |
-1.55% |
| 2026-04-20 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2763 |
1.2763 |
1.2463 |
1.2463 |
0.0300 |
2.41% |
| 2026-04-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2463 |
1.2463 |
1.2430 |
1.2430 |
0.0033 |
0.27% |
| 2026-04-16 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2430 |
1.2430 |
1.2268 |
1.2268 |
0.0162 |
1.32% |
| 2026-04-15 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2268 |
1.2268 |
1.2341 |
1.2341 |
-0.0073 |
-0.59% |
| 2026-04-14 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2341 |
1.2341 |
1.2086 |
1.2086 |
0.0255 |
2.11% |
| 2026-04-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2086 |
1.2086 |
1.2051 |
1.2051 |
0.0035 |
0.29% |
| 2026-04-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2051 |
1.2051 |
1.1891 |
1.1891 |
0.0160 |
1.35% |
| 2026-04-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1891 |
1.1891 |
1.2029 |
1.2029 |
-0.0138 |
-1.15% |
| 2026-04-08 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2029 |
1.2029 |
1.1283 |
1.1283 |
0.0746 |
6.61% |
| 2026-04-07 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1283 |
1.1283 |
1.1194 |
1.1194 |
0.0089 |
0.80% |
| 2026-04-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1194 |
1.1194 |
1.1176 |
1.1176 |
0.0018 |
0.16% |
| 2026-04-02 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1176 |
1.1176 |
1.1554 |
1.1554 |
-0.0378 |
-3.38% |
| 2026-04-01 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1554 |
1.1554 |
1.1140 |
1.1140 |
0.0414 |
3.72% |
| 2026-03-31 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1140 |
1.1140 |
1.1349 |
1.1349 |
-0.0209 |
-1.84% |
| 2026-03-30 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1349 |
1.1349 |
1.1462 |
1.1462 |
-0.0113 |
-0.99% |
| 2026-03-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1462 |
1.1462 |
1.1362 |
1.1362 |
0.0100 |
0.88% |
| 2026-03-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1362 |
1.1362 |
1.1609 |
1.1609 |
-0.0247 |
-2.13% |
| 2026-03-25 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1609 |
1.1609 |
1.1431 |
1.1431 |
0.0178 |
1.56% |
| 2026-03-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1431 |
1.1431 |
1.1200 |
1.1200 |
0.0231 |
2.06% |
| 2026-03-23 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1200 |
1.1200 |
1.1757 |
1.1757 |
-0.0557 |
-4.74% |
| 2026-03-20 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1757 |
1.1757 |
1.2039 |
1.2039 |
-0.0282 |
-2.40% |
| 2026-03-19 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2039 |
1.2039 |
1.2400 |
1.2400 |
-0.0361 |
-2.91% |
| 2026-03-18 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2400 |
1.2400 |
1.2128 |
1.2128 |
0.0272 |
2.24% |
| 2026-03-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2128 |
1.2128 |
1.2436 |
1.2436 |
-0.0308 |
-2.48% |
| 2026-03-16 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2436 |
1.2436 |
1.2421 |
1.2421 |
0.0015 |
0.12% |
| 2026-03-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2421 |
1.2421 |
1.2676 |
1.2676 |
-0.0255 |
-2.05% |
| 2026-03-12 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2676 |
1.2676 |
1.2837 |
1.2837 |
-0.0161 |
-1.25% |
| 2026-03-11 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2837 |
1.2837 |
1.3198 |
1.3198 |
-0.0361 |
-2.81% |
| 2026-03-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3198 |
1.3198 |
1.2896 |
1.2896 |
0.0302 |
2.34% |
| 2026-03-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2896 |
1.2896 |
1.3109 |
1.3109 |
-0.0213 |
-1.62% |
| 2026-03-06 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3109 |
1.3109 |
1.2972 |
1.2972 |
0.0137 |
1.06% |
| 2026-03-05 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2972 |
1.2972 |
1.2691 |
1.2691 |
0.0281 |
2.21% |
| 2026-03-04 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2691 |
1.2691 |
1.2867 |
1.2867 |
-0.0176 |
-1.37% |
| 2026-03-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2867 |
1.2867 |
1.3703 |
1.3703 |
-0.0836 |
-6.50% |
| 2026-03-02 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3703 |
1.3703 |
1.3977 |
1.3977 |
-0.0274 |
-1.96% |
| 2026-02-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3977 |
1.3977 |
1.3689 |
1.3689 |
0.0288 |
2.10% |
| 2026-02-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3689 |
1.3689 |
1.3468 |
1.3468 |
0.0221 |
1.64% |
| 2026-02-25 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3468 |
1.3468 |
1.3523 |
1.3523 |
-0.0055 |
-0.41% |
| 2026-02-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3523 |
1.3523 |
1.3895 |
1.3895 |
-0.0372 |
-2.75% |
| 2026-02-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3895 |
1.3895 |
1.3895 |
1.3895 |
0.0000 |
0.00% |
| 2026-02-12 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3895 |
1.3895 |
1.3374 |
1.3374 |
0.0521 |
3.90% |
| 2026-02-11 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3374 |
1.3374 |
1.3489 |
1.3489 |
-0.0115 |
-0.85% |
| 2026-02-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3489 |
1.3489 |
1.3232 |
1.3232 |
0.0257 |
1.94% |
| 2026-02-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3232 |
1.3232 |
1.2683 |
1.2683 |
0.0549 |
4.33% |
| 2026-02-06 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2683 |
1.2683 |
1.2890 |
1.2890 |
-0.0207 |
-1.63% |
| 2026-02-05 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2890 |
1.2890 |
1.3143 |
1.3143 |
-0.0253 |
-1.92% |
| 2026-02-04 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3143 |
1.3143 |
1.3558 |
1.3558 |
-0.0415 |
-3.16% |
| 2026-02-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3558 |
1.3558 |
1.3237 |
1.3237 |
0.0321 |
2.43% |
| 2026-02-02 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3237 |
1.3237 |
1.3794 |
1.3794 |
-0.0557 |
-4.04% |
| 2026-01-30 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3794 |
1.3794 |
1.3661 |
1.3661 |
0.0133 |
0.97% |
| 2026-01-29 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3661 |
1.3661 |
1.3977 |
1.3977 |
-0.0316 |
-2.26% |
| 2026-01-28 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3977 |
1.3977 |
1.4140 |
1.4140 |
-0.0163 |
-1.15% |
| 2026-01-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4140 |
1.4140 |
1.3894 |
1.3894 |
0.0246 |
1.77% |
| 2026-01-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3894 |
1.3894 |
1.4062 |
1.4062 |
-0.0168 |
-1.19% |
| 2026-01-23 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.4062 |
1.4062 |
1.3818 |
1.3818 |
0.0244 |
1.77% |
| 2026-01-22 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3818 |
1.3818 |
1.3684 |
1.3684 |
0.0134 |
0.98% |
| 2026-01-21 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3684 |
1.3684 |
1.3348 |
1.3348 |
0.0336 |
2.52% |
| 2026-01-20 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3348 |
1.3348 |
1.3487 |
1.3487 |
-0.0139 |
-1.03% |
| 2026-01-19 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3487 |
1.3487 |
1.3668 |
1.3668 |
-0.0181 |
-1.32% |
| 2026-01-16 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3668 |
1.3668 |
1.3596 |
1.3596 |
0.0072 |
0.53% |
| 2026-01-15 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3596 |
1.3596 |
1.3911 |
1.3911 |
-0.0315 |
-2.32% |
| 2026-01-14 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3911 |
1.3911 |
1.3571 |
1.3571 |
0.0340 |
2.51% |
| 2026-01-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3571 |
1.3571 |
1.3977 |
1.3977 |
-0.0406 |
-2.90% |
| 2026-01-12 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3977 |
1.3977 |
1.3152 |
1.3152 |
0.0825 |
6.27% |
| 2026-01-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3152 |
1.3152 |
1.2690 |
1.2690 |
0.0462 |
3.64% |
| 2026-01-08 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2690 |
1.2690 |
1.2554 |
1.2554 |
0.0136 |
1.08% |
| 2026-01-07 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2554 |
1.2554 |
1.2588 |
1.2588 |
-0.0034 |
-0.27% |
| 2026-01-06 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2588 |
1.2588 |
1.2380 |
1.2380 |
0.0208 |
1.68% |
| 2026-01-05 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2380 |
1.2380 |
1.1842 |
1.1842 |
0.0538 |
4.54% |
| 2025-12-31 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1842 |
1.1842 |
1.1848 |
1.1848 |
-0.0006 |
-0.05% |
| 2025-12-30 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1848 |
1.1848 |
1.1721 |
1.1721 |
0.0127 |
1.08% |
| 2025-12-29 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1721 |
1.1721 |
1.1645 |
1.1645 |
0.0076 |
0.65% |
| 2025-12-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1645 |
1.1645 |
1.1597 |
1.1597 |
0.0048 |
0.41% |
| 2025-12-25 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1597 |
1.1597 |
1.1513 |
1.1513 |
0.0084 |
0.73% |
| 2025-12-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1513 |
1.1513 |
1.1356 |
1.1356 |
0.0157 |
1.38% |
| 2025-12-23 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1356 |
1.1356 |
1.1346 |
1.1346 |
0.0010 |
0.09% |
| 2025-12-22 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1346 |
1.1346 |
1.1263 |
1.1263 |
0.0083 |
0.74% |
| 2025-12-19 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1263 |
1.1263 |
1.1338 |
1.1338 |
-0.0075 |
-0.66% |
| 2025-12-18 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1338 |
1.1338 |
1.1366 |
1.1366 |
-0.0028 |
-0.25% |
| 2025-12-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1366 |
1.1366 |
1.1109 |
1.1109 |
0.0257 |
2.31% |
| 2025-12-16 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1109 |
1.1109 |
1.1295 |
1.1295 |
-0.0186 |
-1.65% |
| 2025-12-15 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1295 |
1.1295 |
1.1620 |
1.1620 |
-0.0325 |
-2.80% |
| 2025-12-12 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1620 |
1.1620 |
1.1316 |
1.1316 |
0.0304 |
2.69% |
| 2025-12-11 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1316 |
1.1316 |
1.1571 |
1.1571 |
-0.0255 |
-2.20% |
| 2025-12-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1571 |
1.1571 |
1.1542 |
1.1542 |
0.0029 |
0.25% |
| 2025-12-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1542 |
1.1542 |
1.1618 |
1.1618 |
-0.0076 |
-0.65% |
| 2025-12-08 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1618 |
1.1618 |
1.1454 |
1.1454 |
0.0164 |
1.43% |
| 2025-12-05 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1454 |
1.1454 |
1.1427 |
1.1427 |
0.0027 |
0.24% |
| 2025-12-04 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1427 |
1.1427 |
1.1351 |
1.1351 |
0.0076 |
0.67% |
| 2025-12-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1351 |
1.1351 |
1.1502 |
1.1502 |
-0.0151 |
-1.31% |
| 2025-12-02 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1502 |
1.1502 |
1.1701 |
1.1701 |
-0.0199 |
-1.70% |
| 2025-12-01 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1701 |
1.1701 |
1.1527 |
1.1527 |
0.0174 |
1.51% |
| 2025-11-28 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1527 |
1.1527 |
1.1431 |
1.1431 |
0.0096 |
0.84% |
| 2025-11-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1431 |
1.1431 |
1.1480 |
1.1480 |
-0.0049 |
-0.43% |
| 2025-11-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1480 |
1.1480 |
1.1369 |
1.1369 |
0.0111 |
0.98% |
| 2025-11-25 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1369 |
1.1369 |
1.1160 |
1.1160 |
0.0209 |
1.87% |
| 2025-11-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1160 |
1.1160 |
1.0996 |
1.0996 |
0.0164 |
1.49% |
| 2025-11-21 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.0996 |
1.0996 |
1.1267 |
1.1267 |
-0.0271 |
-2.41% |
| 2025-11-20 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1267 |
1.1267 |
1.1356 |
1.1356 |
-0.0089 |
-0.78% |
| 2025-11-19 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1356 |
1.1356 |
1.1454 |
1.1454 |
-0.0098 |
-0.86% |
| 2025-11-18 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1454 |
1.1454 |
1.1347 |
1.1347 |
0.0107 |
0.94% |
| 2025-11-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1347 |
1.1347 |
1.1270 |
1.1270 |
0.0077 |
0.68% |
| 2025-11-14 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1270 |
1.1270 |
1.1569 |
1.1569 |
-0.0299 |
-2.58% |
| 2025-11-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1569 |
1.1569 |
1.1404 |
1.1404 |
0.0165 |
1.45% |
| 2025-11-12 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1404 |
1.1404 |
1.1472 |
1.1472 |
-0.0068 |
-0.59% |
| 2025-11-11 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1472 |
1.1472 |
1.1651 |
1.1651 |
-0.0179 |
-1.54% |
| 2025-11-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1651 |
1.1651 |
1.1756 |
1.1756 |
-0.0105 |
-0.89% |
| 2025-11-07 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1756 |
1.1756 |
1.2013 |
1.2013 |
-0.0257 |
-2.14% |
| 2025-11-06 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2013 |
1.2013 |
1.1735 |
1.1735 |
0.0278 |
2.37% |
| 2025-11-05 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1735 |
1.1735 |
1.1844 |
1.1844 |
-0.0109 |
-0.92% |
| 2025-11-04 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1844 |
1.1844 |
1.2091 |
1.2091 |
-0.0247 |
-2.04% |
| 2025-11-03 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2091 |
1.2091 |
1.2199 |
1.2199 |
-0.0108 |
-0.89% |
| 2025-10-31 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2199 |
1.2199 |
1.2412 |
1.2412 |
-0.0213 |
-1.72% |
| 2025-10-30 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2412 |
1.2412 |
1.2606 |
1.2606 |
-0.0194 |
-1.54% |
| 2025-10-29 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2606 |
1.2606 |
1.2597 |
1.2597 |
0.0009 |
0.07% |
| 2025-10-28 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2597 |
1.2597 |
1.2662 |
1.2662 |
-0.0065 |
-0.51% |
| 2025-10-27 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2662 |
1.2662 |
1.2549 |
1.2549 |
0.0113 |
0.90% |
| 2025-10-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2549 |
1.2549 |
1.2060 |
1.2060 |
0.0489 |
4.05% |
| 2025-10-23 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2060 |
1.2060 |
1.2089 |
1.2089 |
-0.0029 |
-0.24% |
| 2025-10-22 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2089 |
1.2089 |
1.2072 |
1.2072 |
0.0017 |
0.14% |
| 2025-10-21 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2072 |
1.2072 |
1.1735 |
1.1735 |
0.0337 |
2.87% |
| 2025-10-20 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1735 |
1.1735 |
1.1660 |
1.1660 |
0.0075 |
0.64% |
| 2025-10-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.1660 |
1.1660 |
1.2130 |
1.2130 |
-0.0470 |
-3.87% |
| 2025-10-16 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2130 |
1.2130 |
1.2277 |
1.2277 |
-0.0147 |
-1.20% |
| 2025-10-15 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2277 |
1.2277 |
1.2150 |
1.2150 |
0.0127 |
1.05% |
| 2025-10-14 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2150 |
1.2150 |
1.2689 |
1.2689 |
-0.0539 |
-4.25% |
| 2025-10-13 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2689 |
1.2689 |
1.2677 |
1.2677 |
0.0012 |
0.09% |
| 2025-10-10 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2677 |
1.2677 |
1.3481 |
1.3481 |
-0.0804 |
-5.96% |
| 2025-10-09 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3481 |
1.3481 |
1.3227 |
1.3227 |
0.0254 |
1.92% |
| 2025-09-30 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3227 |
1.3227 |
1.2863 |
1.2863 |
0.0364 |
2.83% |
| 2025-09-29 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2863 |
1.2863 |
1.2730 |
1.2730 |
0.0133 |
1.04% |
| 2025-09-26 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2730 |
1.2730 |
1.3131 |
1.3131 |
-0.0401 |
-3.05% |
| 2025-09-25 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.3131 |
1.3131 |
1.2950 |
1.2950 |
0.0181 |
1.40% |
| 2025-09-24 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2950 |
1.2950 |
1.2688 |
1.2688 |
0.0262 |
2.06% |
| 2025-09-23 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2688 |
1.2688 |
1.2862 |
1.2862 |
-0.0174 |
-1.35% |
| 2025-09-22 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2862 |
1.2862 |
1.2372 |
1.2372 |
0.0490 |
3.96% |
| 2025-09-19 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2372 |
1.2372 |
1.2588 |
1.2588 |
-0.0216 |
-1.72% |
| 2025-09-18 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2588 |
1.2588 |
1.2636 |
1.2636 |
-0.0048 |
-0.38% |
| 2025-09-17 |
023989 |
博时上证科创板人工智能ETF发起式联接E |
1.2636 |
1.2636 |
1.2622 |
1.2622 |
0.0014 |
0.11% |
