| 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 |
| 20190605 | 1.7810 | 1.7810 |
| 20190604 | 1.7670 | 1.7670 |
| 20190603 | 1.7250 | 1.7250 |
| 20190531 | 1.7620 | 1.7620 |
| 20190530 | 1.7890 | 1.7890 |
| 20190529 | 1.7820 | 1.7820 |
| 20190528 | 1.7960 | 1.7960 |
| 20190524 | 1.8020 | 1.8020 |
| 20190523 | 1.8040 | 1.8040 |
| 20190522 | 1.8300 | 1.8300 |
| 20190521 | 1.8370 | 1.8370 |
| 20190520 | 1.8190 | 1.8190 |
| 20190517 | 1.8460 | 1.8460 |
| 20190516 | 1.8590 | 1.8590 |
| 20190515 | 1.8390 | 1.8390 |
| 20190514 | 1.8070 | 1.8070 |
| 20190513 | 1.7780 | 1.7780 |
| 20190510 | 1.8390 | 1.8390 |
| 20190509 | 1.8310 | 1.8310 |
| 20190508 | 1.8370 | 1.8370 |
