| 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 |
| 20220406 | 3.1800 | 3.1800 |
| 20220401 | 3.2440 | 3.2440 |
| 20220331 | 3.2380 | 3.2380 |
| 20220330 | 3.2930 | 3.2930 |
| 20220329 | 3.3330 | 3.3330 |
| 20220328 | 3.2830 | 3.2830 |
| 20220325 | 3.2340 | 3.2340 |
| 20220324 | 3.2310 | 3.2310 |
| 20220323 | 3.1580 | 3.1580 |
| 20220322 | 3.2090 | 3.2090 |
| 20220321 | 3.1490 | 3.1490 |
| 20220318 | 3.1460 | 3.1460 |
| 20220317 | 3.0800 | 3.0800 |
| 20220316 | 3.0640 | 3.0640 |
| 20220315 | 2.9530 | 2.9530 |
| 20220314 | 2.8520 | 2.8520 |
| 20220311 | 2.8980 | 2.8980 |
| 20220310 | 2.9510 | 2.9510 |
| 20220309 | 2.9880 | 2.9880 |
| 20220308 | 2.8790 | 2.8790 |
