| 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 |
| 20240110 | 5.0927 | 5.3627 |
| 20240109 | 5.0544 | 5.3244 |
| 20240108 | 5.0454 | 5.3154 |
| 20240105 | 4.9426 | 5.2126 |
| 20240104 | 4.9334 | 5.2034 |
| 20240103 | 4.9608 | 5.2308 |
| 20240102 | 4.9986 | 5.2686 |
| 20231231 | 5.0879 | 5.3579 |
| 20231229 | 5.0879 | 5.3579 |
| 20231228 | 5.1190 | 5.3890 |
| 20231227 | 5.1236 | 5.3936 |
| 20231226 | 5.1134 | 5.3834 |
| 20231225 | 5.0864 | 5.3564 |
| 20231222 | 5.0834 | 5.3534 |
| 20231221 | 5.0815 | 5.3515 |
| 20231220 | 5.0201 | 5.2901 |
| 20231219 | 5.0961 | 5.3661 |
| 20231218 | 5.0682 | 5.3382 |
| 20231215 | 5.0366 | 5.3066 |
| 20231214 | 5.0223 | 5.2923 |
