| 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 |
| 20221010 | 2.6500 | 2.6500 |
| 20220930 | 2.6610 | 2.6610 |
| 20220929 | 2.7100 | 2.7100 |
| 20220928 | 2.7890 | 2.7890 |
| 20220927 | 2.7220 | 2.7220 |
| 20220926 | 2.7030 | 2.7030 |
| 20220923 | 2.7030 | 2.7030 |
| 20220922 | 2.7430 | 2.7430 |
| 20220921 | 2.7660 | 2.7660 |
| 20220920 | 2.8130 | 2.8130 |
| 20220919 | 2.8340 | 2.8340 |
| 20220916 | 2.8090 | 2.8090 |
| 20220915 | 2.8170 | 2.8170 |
| 20220914 | 2.8660 | 2.8660 |
| 20220913 | 2.8350 | 2.8350 |
| 20220909 | 2.9710 | 2.9710 |
| 20220908 | 2.9100 | 2.9100 |
| 20220907 | 2.8970 | 2.8970 |
| 20220906 | 2.8370 | 2.8370 |
| 20220905 | 2.8530 | 2.8530 |
