| 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 |
| 20210202 | 1.9323 | 2.1515 |
| 20210201 | 1.8886 | 2.1078 |
| 20210129 | 1.8561 | 2.0753 |
| 20210128 | 1.8644 | 2.0836 |
| 20210127 | 1.9303 | 2.1495 |
| 20210126 | 1.9227 | 2.1419 |
| 20210125 | 1.9678 | 2.1870 |
| 20210122 | 1.9493 | 2.1685 |
| 20210121 | 1.9335 | 2.1527 |
| 20210120 | 1.8930 | 2.1122 |
| 20210119 | 1.8641 | 2.0833 |
| 20210118 | 1.9014 | 2.1206 |
| 20210115 | 1.8766 | 2.0958 |
| 20210114 | 1.8785 | 2.0977 |
| 20210113 | 1.9266 | 2.1458 |
| 20210112 | 1.9382 | 2.1574 |
| 20210111 | 1.8888 | 2.1080 |
| 20210108 | 1.9135 | 2.1327 |
| 20210107 | 1.9237 | 2.1429 |
| 20210106 | 1.8912 | 2.1104 |
