| 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 |
| 20220927 | 1.3440 | 1.5632 |
| 20220926 | 1.3205 | 1.5397 |
| 20220923 | 1.3191 | 1.5383 |
| 20220922 | 1.3262 | 1.5454 |
| 20220921 | 1.3420 | 1.5612 |
| 20220920 | 1.3567 | 1.5759 |
| 20220919 | 1.3511 | 1.5703 |
| 20220916 | 1.3538 | 1.5730 |
| 20220915 | 1.3820 | 1.6012 |
| 20220914 | 1.4016 | 1.6208 |
| 20220913 | 1.4191 | 1.6383 |
| 20220909 | 1.4109 | 1.6301 |
| 20220908 | 1.3935 | 1.6127 |
| 20220907 | 1.4048 | 1.6240 |
| 20220906 | 1.4005 | 1.6197 |
| 20220905 | 1.3932 | 1.6124 |
| 20220902 | 1.3999 | 1.6191 |
| 20220901 | 1.4054 | 1.6246 |
| 20220831 | 1.4180 | 1.6372 |
| 20220830 | 1.4246 | 1.6438 |
