| 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 |
| 20220330 | 4.2638 | 4.5338 |
| 20220329 | 4.3150 | 4.5850 |
| 20220328 | 4.2520 | 4.5220 |
| 20220325 | 4.1846 | 4.4546 |
| 20220324 | 4.1809 | 4.4509 |
| 20220323 | 4.0876 | 4.3576 |
| 20220322 | 4.1499 | 4.4199 |
| 20220321 | 4.0699 | 4.3399 |
| 20220318 | 4.0629 | 4.3329 |
| 20220317 | 3.9761 | 4.2461 |
| 20220316 | 3.9543 | 4.2243 |
| 20220315 | 3.8121 | 4.0821 |
| 20220314 | 3.6805 | 3.9505 |
| 20220311 | 3.7424 | 4.0124 |
| 20220310 | 3.8118 | 4.0818 |
| 20220309 | 3.8581 | 4.1281 |
| 20220308 | 3.7255 | 3.9955 |
| 20220307 | 3.7573 | 4.0273 |
| 20220304 | 3.8906 | 4.1606 |
| 20220303 | 3.9301 | 4.2001 |
