| 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 |
| 20201021 | 2.6860 | 2.6860 |
| 20201020 | 2.6930 | 2.6930 |
| 20201019 | 2.6870 | 2.6870 |
| 20201016 | 2.7470 | 2.7470 |
| 20201015 | 2.7600 | 2.7600 |
| 20201014 | 2.7840 | 2.7840 |
| 20201013 | 2.8010 | 2.8010 |
| 20201012 | 2.7960 | 2.7960 |
| 20201009 | 2.7380 | 2.7380 |
| 20200929 | 2.6590 | 2.6590 |
| 20200928 | 2.6720 | 2.6720 |
| 20200925 | 2.6170 | 2.6170 |
| 20200924 | 2.5560 | 2.5560 |
| 20200923 | 2.5400 | 2.5400 |
| 20200922 | 2.6160 | 2.6160 |
| 20200921 | 2.5610 | 2.5610 |
| 20200918 | 2.5500 | 2.5500 |
| 20200917 | 2.5860 | 2.5860 |
| 20200916 | 2.6290 | 2.6290 |
| 20200915 | 2.6870 | 2.6870 |
