| 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 |
| 20210205 | 3.0360 | 3.0360 |
| 20210204 | 3.0210 | 3.0210 |
| 20210203 | 2.9890 | 2.9890 |
| 20210202 | 3.0040 | 3.0040 |
| 20210201 | 2.9530 | 2.9530 |
| 20210129 | 2.8860 | 2.8860 |
| 20210128 | 2.9530 | 2.9530 |
| 20210127 | 2.9250 | 2.9250 |
| 20210126 | 3.0170 | 3.0170 |
| 20210125 | 3.0140 | 3.0140 |
| 20210122 | 2.9790 | 2.9790 |
| 20210121 | 2.9910 | 2.9910 |
| 20210120 | 2.9740 | 2.9740 |
| 20210119 | 2.9100 | 2.9100 |
| 20210118 | 2.8650 | 2.8650 |
| 20210115 | 2.8560 | 2.8560 |
| 20210114 | 2.8820 | 2.8820 |
| 20210113 | 2.8930 | 2.8930 |
| 20210112 | 2.8850 | 2.8850 |
| 20210111 | 2.8840 | 2.8840 |
