| 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 |
| 20231117 | 1.1477 | 1.3669 |
| 20231116 | 1.1485 | 1.3677 |
| 20231115 | 1.1619 | 1.3811 |
| 20231114 | 1.1536 | 1.3728 |
| 20231113 | 1.1538 | 1.3730 |
| 20231110 | 1.1583 | 1.3775 |
| 20231109 | 1.1654 | 1.3846 |
| 20231108 | 1.1666 | 1.3858 |
| 20231107 | 1.1678 | 1.3870 |
| 20231106 | 1.1726 | 1.3918 |
| 20231103 | 1.1469 | 1.3661 |
| 20231102 | 1.1347 | 1.3539 |
| 20231101 | 1.1436 | 1.3628 |
| 20231031 | 1.1478 | 1.3670 |
| 20231030 | 1.1562 | 1.3754 |
| 20231027 | 1.1383 | 1.3575 |
| 20231026 | 1.1146 | 1.3338 |
| 20231025 | 1.1129 | 1.3321 |
| 20231024 | 1.1084 | 1.3276 |
| 20231023 | 1.1057 | 1.3249 |
