| 招商中证白酒指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220628 | 1.2496 | 1.3346 |
| 20220627 | 1.2430 | 1.3280 |
| 20220624 | 1.2133 | 1.2983 |
| 20220623 | 1.1955 | 1.2805 |
| 20220622 | 1.1845 | 1.2695 |
| 20220621 | 1.1991 | 1.2841 |
| 20220620 | 1.2045 | 1.2895 |
| 20220617 | 1.1805 | 1.2655 |
| 20220616 | 1.1557 | 1.2407 |
| 20220615 | 1.1591 | 1.2441 |
| 20220614 | 1.1439 | 1.2289 |
| 20220613 | 1.1337 | 1.2187 |
| 20220610 | 1.1587 | 1.2437 |
| 20220609 | 1.1422 | 1.2272 |
| 20220608 | 1.1612 | 1.2462 |
| 20220607 | 1.1408 | 1.2258 |
| 20220606 | 1.1215 | 1.2065 |
| 20220602 | 1.1072 | 1.1922 |
| 20220601 | 1.1157 | 1.2007 |
| 20220531 | 1.1217 | 1.2067 |
