| 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 |
| 20240530 | 4.3970 | 4.3970 |
| 20240529 | 4.4423 | 4.4423 |
| 20240528 | 4.4737 | 4.4737 |
| 20240527 | 4.4593 | 4.4593 |
| 20240524 | 4.4600 | 4.4600 |
| 20240523 | 4.4181 | 4.4181 |
| 20240522 | 4.4373 | 4.4373 |
| 20240521 | 4.4393 | 4.4393 |
| 20240520 | 4.4289 | 4.4289 |
| 20240517 | 4.4000 | 4.4000 |
| 20240516 | 4.4017 | 4.4017 |
| 20240515 | 4.4118 | 4.4118 |
| 20240514 | 4.3477 | 4.3477 |
| 20240513 | 4.3178 | 4.3178 |
| 20240510 | 4.3084 | 4.3084 |
| 20240509 | 4.2984 | 4.2984 |
| 20240508 | 4.2910 | 4.2910 |
| 20240507 | 4.2919 | 4.2919 |
| 20240506 | 4.2918 | 4.2918 |
| 20240430 | 4.1468 | 4.1468 |
