| 广发深证100交易型开放式指数证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240524 | 1.1162 | 1.3354 |
| 20240523 | 1.1301 | 1.3493 |
| 20240522 | 1.1421 | 1.3613 |
| 20240521 | 1.1393 | 1.3585 |
| 20240520 | 1.1437 | 1.3629 |
| 20240517 | 1.1421 | 1.3613 |
| 20240516 | 1.1329 | 1.3521 |
| 20240515 | 1.1278 | 1.3470 |
| 20240514 | 1.1335 | 1.3527 |
| 20240513 | 1.1354 | 1.3546 |
| 20240510 | 1.1396 | 1.3588 |
| 20240509 | 1.1447 | 1.3639 |
| 20240508 | 1.1302 | 1.3494 |
| 20240507 | 1.1429 | 1.3621 |
| 20240506 | 1.1441 | 1.3633 |
| 20240430 | 1.1209 | 1.3401 |
| 20240429 | 1.1296 | 1.3488 |
| 20240426 | 1.1074 | 1.3266 |
| 20240425 | 1.0851 | 1.3043 |
| 20240424 | 1.0833 | 1.3025 |
