博时科创板人工智能ETF基金净值查询(588790)
今天最新净值
0.7587
0.0229 3.02%
2026-09-17
盘中实时估值(仅供参考)
0.8102
0.0063 0.7775%
2026-03-24 15:39:58
- 累计净值：1.5174
- 成立日期：2024-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：56.39亿元
- 基金公司：博时基金
- 基金经理：李庆阳
近半年,博时科创板人工智能ETF(588790)基金累计收益率-5.91%
| 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 |
| 2026-09-17 |
588790 |
博时科创板人工智能ETF |
0.7564 |
1.5128 |
0.7587 |
1.5174 |
-0.0023 |
-0.30% |
| 2026-09-16 |
588790 |
博时科创板人工智能ETF |
0.7587 |
1.5174 |
0.7358 |
1.4716 |
0.0229 |
3.02% |
| 2026-09-15 |
588790 |
博时科创板人工智能ETF |
0.7358 |
1.4716 |
0.7283 |
1.4566 |
0.0075 |
1.02% |
| 2026-09-14 |
588790 |
博时科创板人工智能ETF |
0.7283 |
1.4566 |
0.7368 |
1.4736 |
-0.0085 |
-1.17% |
| 2026-09-11 |
588790 |
博时科创板人工智能ETF |
0.7368 |
1.4736 |
0.7459 |
1.4918 |
-0.0091 |
-1.24% |
| 2026-09-10 |
588790 |
博时科创板人工智能ETF |
0.7459 |
1.4918 |
0.7573 |
1.5146 |
-0.0114 |
-1.53% |
| 2026-09-09 |
588790 |
博时科创板人工智能ETF |
0.7573 |
1.5146 |
0.7654 |
1.5308 |
-0.0081 |
-1.06% |
| 2026-09-08 |
588790 |
博时科创板人工智能ETF |
0.7654 |
1.5308 |
0.7761 |
1.5522 |
-0.0107 |
-1.40% |
| 2026-09-07 |
588790 |
博时科创板人工智能ETF |
0.7761 |
1.5522 |
0.7681 |
1.5362 |
0.0080 |
1.04% |
| 2026-09-04 |
588790 |
博时科创板人工智能ETF |
0.7681 |
1.5362 |
0.7812 |
1.5624 |
-0.0131 |
-1.71% |
|
|
| 2026-09-03 |
588790 |
博时科创板人工智能ETF |
0.7812 |
1.5624 |
0.7828 |
1.5656 |
-0.0016 |
-0.20% |
| 2026-09-02 |
588790 |
博时科创板人工智能ETF |
0.7828 |
1.5656 |
0.7985 |
1.5970 |
-0.0157 |
-2.01% |
| 2026-09-01 |
588790 |
博时科创板人工智能ETF |
0.7985 |
1.5970 |
0.8112 |
1.6224 |
-0.0127 |
-1.59% |
| 2026-08-31 |
588790 |
博时科创板人工智能ETF |
0.8112 |
1.6224 |
0.7824 |
1.5648 |
0.0288 |
3.55% |
| 2026-08-28 |
588790 |
博时科创板人工智能ETF |
0.7824 |
1.5648 |
0.7925 |
1.5850 |
-0.0101 |
-1.29% |
| 2026-08-27 |
588790 |
博时科创板人工智能ETF |
0.7925 |
1.5850 |
0.7586 |
1.5172 |
0.0339 |
4.28% |
| 2026-08-26 |
588790 |
博时科创板人工智能ETF |
0.7586 |
1.5172 |
0.7532 |
1.5064 |
0.0054 |
0.72% |
| 2026-08-25 |
588790 |
博时科创板人工智能ETF |
0.7532 |
1.5064 |
0.7412 |
1.4824 |
0.0120 |
1.59% |
| 2026-08-24 |
588790 |
博时科创板人工智能ETF |
0.7412 |
1.4824 |
0.7765 |
1.5530 |
-0.0353 |
-4.76% |
| 2026-08-21 |
588790 |
博时科创板人工智能ETF |
0.7765 |
1.5530 |
0.7778 |
1.5556 |
-0.0013 |
-0.17% |
| 2026-08-20 |
588790 |
博时科创板人工智能ETF |
0.7778 |
1.5556 |
0.7888 |
1.5776 |
-0.0110 |
-1.41% |
| 2026-08-19 |
588790 |
博时科创板人工智能ETF |
0.7888 |
1.5776 |
0.8496 |
1.6992 |
-0.0608 |
-7.71% |
| 2026-08-18 |
588790 |
博时科创板人工智能ETF |
0.8496 |
1.6992 |
0.8603 |
1.7206 |
-0.0107 |
-1.26% |
| 2026-08-17 |
588790 |
博时科创板人工智能ETF |
0.8603 |
1.7206 |
0.8274 |
1.6548 |
0.0329 |
3.82% |
| 2026-08-14 |
588790 |
博时科创板人工智能ETF |
0.8274 |
1.6548 |
0.8256 |
1.6512 |
0.0018 |
0.22% |
|
|
| 2026-08-13 |
588790 |
博时科创板人工智能ETF |
0.8256 |
1.6512 |
0.8391 |
1.6782 |
-0.0135 |
-1.64% |
| 2026-08-12 |
588790 |
博时科创板人工智能ETF |
0.8391 |
1.6782 |
0.8324 |
1.6648 |
0.0067 |
0.80% |
| 2026-08-11 |
588790 |
博时科创板人工智能ETF |
0.8324 |
1.6648 |
0.8334 |
1.6668 |
-0.0010 |
-0.12% |
| 2026-08-10 |
588790 |
博时科创板人工智能ETF |
0.8334 |
1.6668 |
0.8544 |
1.7088 |
-0.0210 |
-2.52% |
| 2026-08-07 |
588790 |
博时科创板人工智能ETF |
0.8544 |
1.7088 |
0.8394 |
1.6788 |
0.0150 |
1.76% |
| 2026-08-06 |
588790 |
博时科创板人工智能ETF |
0.8394 |
1.6788 |
0.8418 |
1.6836 |
-0.0024 |
-0.29% |
| 2026-08-05 |
588790 |
博时科创板人工智能ETF |
0.8418 |
1.6836 |
0.8135 |
1.6270 |
0.0283 |
3.36% |
| 2026-08-04 |
588790 |
博时科创板人工智能ETF |
0.8135 |
1.6270 |
0.7759 |
1.5518 |
0.0376 |
4.62% |
| 2026-08-03 |
588790 |
博时科创板人工智能ETF |
0.7759 |
1.5518 |
0.7980 |
1.5960 |
-0.0221 |
-2.85% |
| 2026-07-31 |
588790 |
博时科创板人工智能ETF |
0.7980 |
1.5960 |
0.7518 |
1.5036 |
0.0462 |
5.79% |
| 2026-07-30 |
588790 |
博时科创板人工智能ETF |
0.7518 |
1.5036 |
0.7876 |
1.5752 |
-0.0358 |
-4.76% |
| 2026-07-29 |
588790 |
博时科创板人工智能ETF |
0.7876 |
1.5752 |
0.7933 |
1.5866 |
-0.0057 |
-0.72% |
| 2026-07-28 |
588790 |
博时科创板人工智能ETF |
0.7933 |
1.5866 |
0.8360 |
1.6720 |
-0.0427 |
-5.38% |
| 2026-07-27 |
588790 |
博时科创板人工智能ETF |
0.8360 |
1.6720 |
0.8201 |
1.6402 |
0.0159 |
1.90% |
| 2026-07-24 |
588790 |
博时科创板人工智能ETF |
0.8201 |
1.6402 |
0.8264 |
1.6528 |
-0.0063 |
-0.76% |
| 2026-07-23 |
588790 |
博时科创板人工智能ETF |
0.8264 |
1.6528 |
0.8566 |
1.7132 |
-0.0302 |
-3.65% |
| 2026-07-22 |
588790 |
博时科创板人工智能ETF |
0.8566 |
1.7132 |
0.8674 |
1.7348 |
-0.0108 |
-1.26% |
| 2026-07-21 |
588790 |
博时科创板人工智能ETF |
0.8674 |
1.7348 |
0.8115 |
1.6230 |
0.0559 |
6.44% |
| 2026-07-20 |
588790 |
博时科创板人工智能ETF |
0.8115 |
1.6230 |
0.8047 |
1.6094 |
0.0068 |
0.84% |
| 2026-07-17 |
588790 |
博时科创板人工智能ETF |
0.8047 |
1.6094 |
0.8789 |
1.7578 |
-0.0742 |
-9.22% |
| 2026-07-16 |
588790 |
博时科创板人工智能ETF |
0.8789 |
1.7578 |
0.9056 |
1.8112 |
-0.0267 |
-3.04% |
| 2026-07-15 |
588790 |
博时科创板人工智能ETF |
0.9056 |
1.8112 |
0.9362 |
1.8724 |
-0.0306 |
-3.38% |
| 2026-07-14 |
588790 |
博时科创板人工智能ETF |
0.9362 |
1.8724 |
0.9357 |
1.8714 |
0.0005 |
0.05% |
| 2026-07-13 |
588790 |
博时科创板人工智能ETF |
0.9357 |
1.8714 |
0.9750 |
1.9500 |
-0.0393 |
-4.20% |
| 2026-07-10 |
588790 |
博时科创板人工智能ETF |
0.9750 |
1.9500 |
1.0094 |
2.0188 |
-0.0344 |
-3.53% |
| 2026-07-09 |
588790 |
博时科创板人工智能ETF |
1.0094 |
2.0188 |
0.9473 |
1.8946 |
0.0621 |
6.15% |
| 2026-07-08 |
588790 |
博时科创板人工智能ETF |
0.9473 |
1.8946 |
0.9421 |
1.8842 |
0.0052 |
0.55% |
| 2026-07-07 |
588790 |
博时科创板人工智能ETF |
0.9421 |
1.8842 |
0.9445 |
1.8890 |
-0.0024 |
-0.25% |
| 2026-07-06 |
588790 |
博时科创板人工智能ETF |
0.9445 |
1.8890 |
0.9572 |
1.9144 |
-0.0127 |
-1.34% |
| 2026-07-03 |
588790 |
博时科创板人工智能ETF |
0.9572 |
1.9144 |
0.9551 |
1.9102 |
0.0021 |
0.22% |
| 2026-07-02 |
588790 |
博时科创板人工智能ETF |
0.9551 |
1.9102 |
1.0230 |
2.0460 |
-0.0679 |
-7.11% |
| 2026-07-01 |
588790 |
博时科创板人工智能ETF |
1.0230 |
2.0460 |
1.0452 |
2.0904 |
-0.0222 |
-2.17% |
| 2026-06-30 |
588790 |
博时科创板人工智能ETF |
1.0452 |
2.0904 |
0.9969 |
1.9938 |
0.0483 |
4.62% |
| 2026-06-29 |
588790 |
博时科创板人工智能ETF |
0.9969 |
1.9938 |
0.9592 |
1.9184 |
0.0377 |
3.78% |
| 2026-06-26 |
588790 |
博时科创板人工智能ETF |
0.9592 |
1.9184 |
0.9937 |
1.9874 |
-0.0345 |
-3.60% |
| 2026-06-25 |
588790 |
博时科创板人工智能ETF |
0.9937 |
1.9874 |
0.9625 |
1.9250 |
0.0312 |
3.14% |
| 2026-06-24 |
588790 |
博时科创板人工智能ETF |
0.9625 |
1.9250 |
0.9304 |
1.8608 |
0.0321 |
3.34% |
| 2026-06-23 |
588790 |
博时科创板人工智能ETF |
0.9304 |
1.8608 |
0.9561 |
1.9122 |
-0.0257 |
-2.76% |
| 2026-06-22 |
588790 |
博时科创板人工智能ETF |
0.9561 |
1.9122 |
0.9564 |
1.9128 |
-0.0003 |
-0.03% |
| 2026-06-18 |
588790 |
博时科创板人工智能ETF |
0.9564 |
1.9128 |
0.9159 |
1.8318 |
0.0405 |
4.23% |
| 2026-06-17 |
588790 |
博时科创板人工智能ETF |
0.9159 |
1.8318 |
0.8954 |
1.7908 |
0.0205 |
2.24% |
| 2026-06-16 |
588790 |
博时科创板人工智能ETF |
0.8954 |
1.7908 |
0.8849 |
1.7698 |
0.0105 |
1.17% |
| 2026-06-15 |
588790 |
博时科创板人工智能ETF |
0.8849 |
1.7698 |
0.8458 |
1.6916 |
0.0391 |
4.42% |
| 2026-06-12 |
588790 |
博时科创板人工智能ETF |
0.8458 |
1.6916 |
0.8490 |
1.6980 |
-0.0032 |
-0.38% |
| 2026-06-11 |
588790 |
博时科创板人工智能ETF |
0.8490 |
1.6980 |
0.8685 |
1.7370 |
-0.0195 |
-2.30% |
| 2026-06-10 |
588790 |
博时科创板人工智能ETF |
0.8685 |
1.7370 |
0.8954 |
1.7908 |
-0.0269 |
-3.10% |
| 2026-06-09 |
588790 |
博时科创板人工智能ETF |
0.8954 |
1.7908 |
0.8714 |
1.7428 |
0.0240 |
2.68% |
| 2026-06-08 |
588790 |
博时科创板人工智能ETF |
0.8714 |
1.7428 |
0.8947 |
1.7894 |
-0.0233 |
-2.67% |
| 2026-06-05 |
588790 |
博时科创板人工智能ETF |
0.8947 |
1.7894 |
0.9214 |
1.8428 |
-0.0267 |
-2.98% |
| 2026-06-04 |
588790 |
博时科创板人工智能ETF |
0.9214 |
1.8428 |
0.9263 |
1.8526 |
-0.0049 |
-0.53% |
| 2026-06-03 |
588790 |
博时科创板人工智能ETF |
0.9263 |
1.8526 |
0.9076 |
1.8152 |
0.0187 |
2.02% |
| 2026-06-02 |
588790 |
博时科创板人工智能ETF |
0.9076 |
1.8152 |
0.8980 |
1.7960 |
0.0096 |
1.06% |
| 2026-06-01 |
588790 |
博时科创板人工智能ETF |
0.8980 |
1.7960 |
0.9238 |
1.8476 |
-0.0258 |
-2.87% |
| 2026-05-29 |
588790 |
博时科创板人工智能ETF |
0.9238 |
1.8476 |
0.9747 |
1.9494 |
-0.0509 |
-5.51% |
| 2026-05-28 |
588790 |
博时科创板人工智能ETF |
0.9747 |
1.9494 |
0.9702 |
1.9404 |
0.0045 |
0.46% |
| 2026-05-27 |
588790 |
博时科创板人工智能ETF |
0.9702 |
1.9404 |
0.9988 |
1.9976 |
-0.0286 |
-2.95% |
| 2026-05-26 |
588790 |
博时科创板人工智能ETF |
0.9988 |
1.9976 |
1.0245 |
2.0490 |
-0.0257 |
-2.57% |
| 2026-05-25 |
588790 |
博时科创板人工智能ETF |
1.0245 |
2.0490 |
0.9985 |
1.9970 |
0.0260 |
2.54% |
| 2026-05-22 |
588790 |
博时科创板人工智能ETF |
0.9985 |
1.9970 |
0.9806 |
1.9612 |
0.0179 |
1.79% |
| 2026-05-21 |
588790 |
博时科创板人工智能ETF |
0.9806 |
1.9612 |
1.0169 |
2.0338 |
-0.0363 |
-3.70% |
| 2026-05-20 |
588790 |
博时科创板人工智能ETF |
1.0169 |
2.0338 |
1.0147 |
2.0294 |
0.0022 |
0.22% |
| 2026-05-19 |
588790 |
博时科创板人工智能ETF |
1.0147 |
2.0294 |
0.9730 |
1.9460 |
0.0417 |
4.11% |
| 2026-05-18 |
588790 |
博时科创板人工智能ETF |
0.9730 |
1.9460 |
0.9523 |
1.9046 |
0.0207 |
2.13% |
| 2026-05-15 |
588790 |
博时科创板人工智能ETF |
0.9523 |
1.9046 |
0.9752 |
1.9504 |
-0.0229 |
-2.40% |
| 2026-05-14 |
588790 |
博时科创板人工智能ETF |
0.9752 |
1.9504 |
1.0032 |
2.0064 |
-0.0280 |
-2.87% |
| 2026-05-13 |
588790 |
博时科创板人工智能ETF |
1.0032 |
2.0064 |
0.9722 |
1.9444 |
0.0310 |
3.09% |
| 2026-05-12 |
588790 |
博时科创板人工智能ETF |
0.9722 |
1.9444 |
0.9808 |
1.9616 |
-0.0086 |
-0.88% |
| 2026-05-11 |
588790 |
博时科创板人工智能ETF |
0.9808 |
1.9616 |
0.9500 |
1.9000 |
0.0308 |
3.14% |
| 2026-05-08 |
588790 |
博时科创板人工智能ETF |
0.9500 |
1.9000 |
0.9625 |
1.9250 |
-0.0125 |
-1.32% |
| 2026-04-30 |
588790 |
博时科创板人工智能ETF |
0.8930 |
1.7860 |
0.8417 |
1.6834 |
0.0513 |
5.74% |
| 2026-04-29 |
588790 |
博时科创板人工智能ETF |
0.8417 |
1.6834 |
0.8302 |
1.6604 |
0.0115 |
1.37% |
| 2026-04-28 |
588790 |
博时科创板人工智能ETF |
0.8302 |
1.6604 |
0.8508 |
1.7016 |
-0.0206 |
-2.48% |
| 2026-04-27 |
588790 |
博时科创板人工智能ETF |
0.8508 |
1.7016 |
0.8340 |
1.6680 |
0.0168 |
1.97% |
| 2026-04-24 |
588790 |
博时科创板人工智能ETF |
0.8340 |
1.6680 |
0.8361 |
1.6722 |
-0.0021 |
-0.25% |
| 2026-04-23 |
588790 |
博时科创板人工智能ETF |
0.8361 |
1.6722 |
0.8525 |
1.7050 |
-0.0164 |
-1.96% |
| 2026-04-22 |
588790 |
博时科创板人工智能ETF |
0.8525 |
1.7050 |
0.8347 |
1.6694 |
0.0178 |
2.09% |
| 2026-04-21 |
588790 |
博时科创板人工智能ETF |
0.8347 |
1.6694 |
0.8483 |
1.6966 |
-0.0136 |
-1.63% |
| 2026-04-20 |
588790 |
博时科创板人工智能ETF |
0.8483 |
1.6966 |
0.8273 |
1.6546 |
0.0210 |
2.48% |
| 2026-04-17 |
588790 |
博时科创板人工智能ETF |
0.8273 |
1.6546 |
0.8250 |
1.6500 |
0.0023 |
0.28% |
| 2026-04-16 |
588790 |
博时科创板人工智能ETF |
0.8250 |
1.6500 |
0.8137 |
1.6274 |
0.0113 |
1.37% |
| 2026-04-15 |
588790 |
博时科创板人工智能ETF |
0.8137 |
1.6274 |
0.8188 |
1.6376 |
-0.0051 |
-0.62% |
| 2026-04-14 |
588790 |
博时科创板人工智能ETF |
0.8188 |
1.6376 |
0.8010 |
1.6020 |
0.0178 |
2.17% |
| 2026-04-13 |
588790 |
博时科创板人工智能ETF |
0.8010 |
1.6020 |
0.7986 |
1.5972 |
0.0024 |
0.30% |
| 2026-04-10 |
588790 |
博时科创板人工智能ETF |
0.7986 |
1.5972 |
0.7873 |
1.5746 |
0.0113 |
1.41% |
| 2026-04-09 |
588790 |
博时科创板人工智能ETF |
0.7873 |
1.5746 |
0.7970 |
1.5940 |
-0.0097 |
-1.23% |
| 2026-04-08 |
588790 |
博时科创板人工智能ETF |
0.7970 |
1.5940 |
0.7451 |
1.4902 |
0.0519 |
6.51% |
| 2026-04-07 |
588790 |
博时科创板人工智能ETF |
0.7451 |
1.4902 |
0.7389 |
1.4778 |
0.0062 |
0.84% |
| 2026-04-03 |
588790 |
博时科创板人工智能ETF |
0.7389 |
1.4778 |
0.7376 |
1.4752 |
0.0013 |
0.18% |
| 2026-04-02 |
588790 |
博时科创板人工智能ETF |
0.7376 |
1.4752 |
0.7641 |
1.5282 |
-0.0265 |
-3.59% |
| 2026-04-01 |
588790 |
博时科创板人工智能ETF |
0.7641 |
1.5282 |
0.7351 |
1.4702 |
0.0290 |
3.80% |
| 2026-03-31 |
588790 |
博时科创板人工智能ETF |
0.7351 |
1.4702 |
0.7497 |
1.4994 |
-0.0146 |
-1.99% |
| 2026-03-30 |
588790 |
博时科创板人工智能ETF |
0.7497 |
1.4994 |
0.7576 |
1.5152 |
-0.0079 |
-1.05% |
| 2026-03-27 |
588790 |
博时科创板人工智能ETF |
0.7576 |
1.5152 |
0.7506 |
1.5012 |
0.0070 |
0.93% |
| 2026-03-26 |
588790 |
博时科创板人工智能ETF |
0.7506 |
1.5012 |
0.7678 |
1.5356 |
-0.0172 |
-2.29% |
| 2026-03-25 |
588790 |
博时科创板人工智能ETF |
0.7678 |
1.5356 |
0.7555 |
1.5110 |
0.0123 |
1.60% |
| 2026-03-24 |
588790 |
博时科创板人工智能ETF |
0.7555 |
1.5110 |
0.7395 |
1.4790 |
0.0160 |
2.12% |
| 2026-03-23 |
588790 |
博时科创板人工智能ETF |
0.7395 |
1.4790 |
0.7782 |
1.5564 |
-0.0387 |
-5.23% |
| 2026-03-20 |
588790 |
博时科创板人工智能ETF |
0.7782 |
1.5564 |
0.7979 |
1.5958 |
-0.0197 |
-2.53% |
| 2026-03-19 |
588790 |
博时科创板人工智能ETF |
0.7979 |
1.5958 |
0.8229 |
1.6458 |
-0.0250 |
-3.13% |
| 2026-03-18 |
588790 |
博时科创板人工智能ETF |
0.8229 |
1.6458 |
0.8039 |
1.6078 |
0.0190 |
2.31% |
