博时上证科创板人工智能ETF发起式联接A(023520)基金净值走势图
023520博时上证科创板人工智能ETF发起式联接A基金盘中估值图
(023520)博时上证科创板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3310 | 1.3310 | 4.38% |
| 06-12 | 1.2751 | 1.2751 | -0.35% |
| 06-11 | 1.2796 | 1.2796 | -2.13% |
| 06-10 | 1.3074 | 1.3074 | -2.86% |
| 06-09 | 1.3459 | 1.3459 | 2.62% |
| 06-08 | 1.3115 | 1.3115 | -2.45% |
| 06-05 | 1.3444 | 1.3444 | -2.76% |
| 06-04 | 1.3825 | 1.3825 | -0.52% |
| 06-03 | 1.3897 | 1.3897 | 1.99% |
| 06-02 | 1.3626 | 1.3626 | 1.02% |
(023520)博时上证科创板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688158-优刻得 | 12.88% | 5.31% | 0.683% |
| 688327-云从科技 | 11.49% | 1.82% | 0.209% |
| 688775-影石创新 | 5.29% | -0.04% | -0.002% |
| 688228-开普云 | 3.05% | 3.60% | 0.109% |
| 920011-晨光电机 | 0.00% | % | 0% |
| 920181-赛英电子 | 0.00% | % | 0% |