| 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 |
| 20220804 | 1.7866 | 1.2709 |
| 20220803 | 1.7913 | 1.2740 |
| 20220802 | 1.8153 | 1.2900 |
| 20220801 | 1.8833 | 1.3352 |
| 20220729 | 1.8552 | 1.3165 |
| 20220728 | 1.9001 | 1.3464 |
| 20220727 | 1.8624 | 1.3213 |
| 20220726 | 1.8540 | 1.3157 |
| 20220725 | 1.8278 | 1.2983 |
| 20220722 | 1.8232 | 1.2952 |
| 20220721 | 1.8373 | 1.3046 |
| 20220720 | 1.8934 | 1.3419 |
| 20220719 | 1.9052 | 1.3498 |
| 20220718 | 1.8955 | 1.3433 |
| 20220715 | 1.8261 | 1.2972 |
| 20220714 | 1.8497 | 1.3129 |
| 20220713 | 1.8505 | 1.3134 |
| 20220712 | 1.8407 | 1.3069 |
| 20220711 | 1.8413 | 1.3073 |
| 20220708 | 1.8817 | 1.3342 |
