| 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 |
| 20190212 | 1.7060 | 1.7060 |
| 20190211 | 1.6760 | 1.6760 |
| 20190201 | 1.6590 | 1.6590 |
| 20190131 | 1.6640 | 1.6640 |
| 20190130 | 1.6500 | 1.6500 |
| 20190129 | 1.6100 | 1.6100 |
| 20190128 | 1.6270 | 1.6270 |
| 20190125 | 1.6590 | 1.6590 |
| 20190124 | 1.6360 | 1.6360 |
| 20190123 | 1.6310 | 1.6310 |
| 20190122 | 1.6250 | 1.6250 |
| 20190118 | 1.6530 | 1.6530 |
| 20190117 | 1.6360 | 1.6360 |
| 20190116 | 1.6250 | 1.6250 |
| 20190115 | 1.6240 | 1.6240 |
| 20190114 | 1.5950 | 1.5950 |
| 20190111 | 1.6170 | 1.6170 |
| 20190110 | 1.6270 | 1.6270 |
| 20190109 | 1.6300 | 1.6300 |
| 20190108 | 1.6170 | 1.6170 |
