| 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 |
| 20220616 | 2.5700 | 2.5700 |
| 20220615 | 2.6910 | 2.6910 |
| 20220614 | 2.6260 | 2.6260 |
| 20220613 | 2.6090 | 2.6090 |
| 20220610 | 2.7260 | 2.7260 |
| 20220609 | 2.8180 | 2.8180 |
| 20220608 | 2.8890 | 2.8890 |
| 20220607 | 2.9120 | 2.9120 |
| 20220606 | 2.8880 | 2.8880 |
| 20220602 | 2.9720 | 2.9720 |
| 20220601 | 2.8750 | 2.8750 |
| 20220531 | 2.8940 | 2.8940 |
| 20220530 | 2.9220 | 2.9220 |
| 20220527 | 2.9370 | 2.9370 |
| 20220526 | 2.8190 | 2.8190 |
| 20220525 | 2.7350 | 2.7350 |
| 20220524 | 2.6960 | 2.6960 |
| 20220523 | 2.7630 | 2.7630 |
| 20220520 | 2.7470 | 2.7470 |
| 20220519 | 2.7580 | 2.7580 |
