| 招商中证光伏产业指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240202 | 0.5051 | 0.5051 |
| 20240201 | 0.5245 | 0.5245 |
| 20240131 | 0.5164 | 0.5164 |
| 20240130 | 0.5292 | 0.5292 |
| 20240129 | 0.5417 | 0.5417 |
| 20240126 | 0.5745 | 0.5745 |
| 20240125 | 0.5832 | 0.5832 |
| 20240124 | 0.5778 | 0.5778 |
| 20240123 | 0.5850 | 0.5850 |
| 20240122 | 0.5746 | 0.5746 |
| 20240119 | 0.5902 | 0.5902 |
| 20240118 | 0.6035 | 0.6035 |
| 20240117 | 0.5813 | 0.5813 |
| 20240116 | 0.5986 | 0.5986 |
| 20240115 | 0.5904 | 0.5904 |
| 20240112 | 0.5963 | 0.5963 |
| 20240111 | 0.5940 | 0.5940 |
| 20240110 | 0.5861 | 0.5861 |
| 20240109 | 0.5786 | 0.5786 |
| 20240108 | 0.5687 | 0.5687 |
