| 招商中证白酒指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220817 | 1.1579 | 1.2429 |
| 20220816 | 1.1492 | 1.2342 |
| 20220815 | 1.1574 | 1.2424 |
| 20220812 | 1.1710 | 1.2560 |
| 20220811 | 1.1544 | 1.2394 |
| 20220810 | 1.1370 | 1.2220 |
| 20220809 | 1.1506 | 1.2356 |
| 20220808 | 1.1536 | 1.2386 |
| 20220805 | 1.1599 | 1.2449 |
| 20220804 | 1.1557 | 1.2407 |
| 20220803 | 1.1318 | 1.2168 |
| 20220802 | 1.1324 | 1.2174 |
| 20220801 | 1.1482 | 1.2332 |
| 20220729 | 1.1362 | 1.2212 |
| 20220728 | 1.1729 | 1.2579 |
| 20220727 | 1.1794 | 1.2644 |
| 20220726 | 1.2008 | 1.2858 |
| 20220725 | 1.1880 | 1.2730 |
| 20220722 | 1.1803 | 1.2653 |
| 20220721 | 1.1827 | 1.2677 |
