| 大成纳斯达克100交易型开放式指数证券投资基金联接基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231127 | 3.8420 | 3.8420 |
| 20231124 | 3.8460 | 3.8460 |
| 20231123 | 3.8550 | 3.8550 |
| 20231122 | 3.8580 | 3.8580 |
| 20231121 | 3.8490 | 3.8490 |
| 20231120 | 3.8820 | 3.8820 |
| 20231117 | 3.8430 | 3.8430 |
| 20231116 | 3.8440 | 3.8440 |
| 20231115 | 3.8420 | 3.8420 |
| 20231114 | 3.8410 | 3.8410 |
| 20231113 | 3.7600 | 3.7600 |
| 20231110 | 3.7710 | 3.7710 |
| 20231109 | 3.6910 | 3.6910 |
| 20231108 | 3.7210 | 3.7210 |
| 20231107 | 3.7160 | 3.7160 |
| 20231106 | 3.6850 | 3.6850 |
| 20231103 | 3.6750 | 3.6750 |
| 20231102 | 3.6330 | 3.6330 |
| 20231101 | 3.5740 | 3.5740 |
| 20231031 | 3.5160 | 3.5160 |
