| 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 |
| 20220526 | 3.5766 | 3.8466 |
| 20220525 | 3.4657 | 3.7357 |
| 20220524 | 3.4152 | 3.6852 |
| 20220523 | 3.5052 | 3.7752 |
| 20220520 | 3.4799 | 3.7499 |
| 20220519 | 3.4969 | 3.7669 |
| 20220518 | 3.5127 | 3.7827 |
| 20220517 | 3.7231 | 3.9931 |
| 20220516 | 3.6291 | 3.8991 |
| 20220513 | 3.6743 | 3.9443 |
| 20220512 | 3.5129 | 3.7829 |
| 20220511 | 3.5250 | 3.7950 |
| 20220510 | 3.6331 | 3.9031 |
| 20220509 | 3.5761 | 3.8461 |
| 20220506 | 3.6958 | 3.9658 |
| 20220505 | 3.7012 | 3.9712 |
| 20220429 | 3.7367 | 4.0067 |
| 20220428 | 3.8949 | 4.1649 |
| 20220427 | 3.7527 | 4.0227 |
| 20220426 | 3.7566 | 4.0266 |
