| 招商中证白酒指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240208 | 0.8780 | 0.9630 |
| 20240207 | 0.8799 | 0.9649 |
| 20240206 | 0.8616 | 0.9466 |
| 20240205 | 0.8261 | 0.9111 |
| 20240202 | 0.8210 | 0.9060 |
| 20240201 | 0.8257 | 0.9107 |
| 20240131 | 0.8231 | 0.9081 |
| 20240130 | 0.8340 | 0.9190 |
| 20240129 | 0.8634 | 0.9484 |
| 20240126 | 0.8585 | 0.9435 |
| 20240125 | 0.8583 | 0.9433 |
| 20240124 | 0.8414 | 0.9264 |
| 20240123 | 0.8424 | 0.9274 |
| 20240122 | 0.8463 | 0.9313 |
| 20240119 | 0.8622 | 0.9472 |
| 20240118 | 0.8575 | 0.9425 |
| 20240117 | 0.8387 | 0.9237 |
| 20240116 | 0.8666 | 0.9516 |
| 20240115 | 0.8650 | 0.9500 |
| 20240112 | 0.8741 | 0.9591 |
