| 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 |
| 20220621 | 1.0109 | 1.0109 |
| 20220620 | 1.0240 | 1.0240 |
| 20220617 | 1.0124 | 1.0124 |
| 20220616 | 0.9905 | 0.9905 |
| 20220615 | 0.9648 | 0.9648 |
| 20220614 | 0.9797 | 0.9797 |
| 20220613 | 0.9956 | 0.9956 |
| 20220610 | 0.9885 | 0.9885 |
| 20220609 | 0.9638 | 0.9638 |
| 20220608 | 0.9677 | 0.9677 |
| 20220607 | 0.9690 | 0.9690 |
| 20220606 | 0.9657 | 0.9657 |
| 20220602 | 0.9245 | 0.9245 |
| 20220601 | 0.9009 | 0.9009 |
| 20220531 | 0.9094 | 0.9094 |
| 20220530 | 0.8832 | 0.8832 |
| 20220527 | 0.8798 | 0.8798 |
| 20220526 | 0.8856 | 0.8856 |
| 20220525 | 0.8878 | 0.8878 |
| 20220524 | 0.8787 | 0.8787 |
