| 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 |
| 20200806 | 2.6800 | 2.6800 |
| 20200805 | 2.6570 | 2.6570 |
| 20200804 | 2.6530 | 2.6530 |
| 20200803 | 2.6500 | 2.6500 |
| 20200731 | 2.6090 | 2.6090 |
| 20200730 | 2.5670 | 2.5670 |
| 20200729 | 2.5560 | 2.5560 |
| 20200728 | 2.5220 | 2.5220 |
| 20200727 | 2.5600 | 2.5600 |
| 20200724 | 2.5110 | 2.5110 |
| 20200723 | 2.5330 | 2.5330 |
| 20200722 | 2.5920 | 2.5920 |
| 20200721 | 2.5900 | 2.5900 |
| 20200720 | 2.6200 | 2.6200 |
| 20200717 | 2.5510 | 2.5510 |
| 20200716 | 2.5400 | 2.5400 |
| 20200715 | 2.5620 | 2.5620 |
| 20200714 | 2.5600 | 2.5600 |
| 20200713 | 2.5390 | 2.5390 |
| 20200710 | 2.5940 | 2.5940 |
