| 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 |
| 20240130 | 4.1850 | 4.1850 |
| 20240129 | 4.2140 | 4.2140 |
| 20240126 | 4.1720 | 4.1720 |
| 20240125 | 4.1930 | 4.1930 |
| 20240124 | 4.1900 | 4.1900 |
| 20240123 | 4.1720 | 4.1720 |
| 20240122 | 4.1550 | 4.1550 |
| 20240119 | 4.1540 | 4.1540 |
| 20240118 | 4.0760 | 4.0760 |
| 20240117 | 4.0200 | 4.0200 |
| 20240116 | 4.0400 | 4.0400 |
| 20240115 | 4.0390 | 4.0390 |
| 20240112 | 4.0370 | 4.0370 |
| 20240111 | 4.0360 | 4.0360 |
| 20240110 | 4.0290 | 4.0290 |
| 20240109 | 4.0000 | 4.0000 |
| 20240108 | 3.9930 | 3.9930 |
| 20240105 | 3.9130 | 3.9130 |
| 20240104 | 3.9060 | 3.9060 |
| 20240103 | 3.9270 | 3.9270 |
