| 招商中证白酒指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240411 | 0.9149 | 0.9999 |
| 20240410 | 0.9159 | 1.0009 |
| 20240409 | 0.9294 | 1.0144 |
| 20240408 | 0.9303 | 1.0153 |
| 20240403 | 0.9684 | 1.0534 |
| 20240402 | 0.9701 | 1.0551 |
| 20240401 | 0.9753 | 1.0603 |
| 20240329 | 0.9489 | 1.0339 |
| 20240328 | 0.9508 | 1.0358 |
| 20240327 | 0.9505 | 1.0355 |
| 20240326 | 0.9637 | 1.0487 |
| 20240325 | 0.9482 | 1.0332 |
| 20240322 | 0.9578 | 1.0428 |
| 20240321 | 0.9772 | 1.0622 |
| 20240320 | 0.9730 | 1.0580 |
| 20240319 | 0.9785 | 1.0635 |
| 20240318 | 0.9652 | 1.0502 |
| 20240315 | 0.9648 | 1.0498 |
| 20240314 | 0.9612 | 1.0462 |
| 20240313 | 0.9620 | 1.0470 |
