| 招商中证煤炭等权指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240327 | 1.8461 | 1.3105 |
| 20240326 | 1.8620 | 1.3211 |
| 20240325 | 1.8939 | 1.3423 |
| 20240322 | 1.9174 | 1.3579 |
| 20240321 | 1.9235 | 1.3620 |
| 20240320 | 1.9321 | 1.3677 |
| 20240319 | 1.9267 | 1.3641 |
| 20240318 | 1.9127 | 1.3548 |
| 20240315 | 1.9276 | 1.3647 |
| 20240314 | 1.9435 | 1.3753 |
| 20240313 | 1.9293 | 1.3658 |
| 20240312 | 1.9336 | 1.3687 |
| 20240311 | 1.9834 | 1.4018 |
| 20240308 | 2.0279 | 1.4314 |
| 20240307 | 2.0372 | 1.4376 |
| 20240306 | 2.0301 | 1.4329 |
| 20240305 | 2.0089 | 1.4188 |
| 20240304 | 2.0264 | 1.4304 |
| 20240301 | 1.9984 | 1.4118 |
| 20240229 | 1.9670 | 1.3909 |
