| 广发纳斯达克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 |
| 20231121 | 4.8793 | 5.1493 |
| 20231120 | 4.9208 | 5.1908 |
| 20231117 | 4.8711 | 5.1411 |
| 20231116 | 4.8717 | 5.1417 |
| 20231115 | 4.8660 | 5.1360 |
| 20231114 | 4.8647 | 5.1347 |
| 20231113 | 4.7652 | 5.0352 |
| 20231110 | 4.7792 | 5.0492 |
| 20231109 | 4.6732 | 4.9432 |
| 20231108 | 4.7131 | 4.9831 |
| 20231107 | 4.7082 | 4.9782 |
| 20231106 | 4.6654 | 4.9354 |
| 20231103 | 4.6472 | 4.9172 |
| 20231102 | 4.5928 | 4.8628 |
| 20231101 | 4.5142 | 4.7842 |
| 20231031 | 4.4340 | 4.7040 |
| 20231030 | 4.4128 | 4.6828 |
| 20231027 | 4.3619 | 4.6319 |
| 20231026 | 4.3397 | 4.6097 |
| 20231025 | 4.4274 | 4.6974 |
