| 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 |
| 20200921 | 3.2695 | 3.5395 |
| 20200918 | 3.2564 | 3.5264 |
| 20200917 | 3.3045 | 3.5745 |
| 20200916 | 3.3610 | 3.6310 |
| 20200915 | 3.4369 | 3.7069 |
| 20200914 | 3.3961 | 3.6661 |
| 20200911 | 3.3438 | 3.6138 |
| 20200910 | 3.3624 | 3.6324 |
| 20200909 | 3.4392 | 3.7092 |
| 20200908 | 3.3411 | 3.6111 |
| 20200907 | 3.5040 | 3.7740 |
| 20200904 | 3.5030 | 3.7730 |
| 20200903 | 3.5469 | 3.8169 |
| 20200902 | 3.7420 | 4.0120 |
| 20200901 | 3.7104 | 3.9804 |
| 20200831 | 3.6628 | 3.9328 |
| 20200828 | 3.6442 | 3.9142 |
| 20200827 | 3.6258 | 3.8958 |
| 20200826 | 3.6484 | 3.9184 |
| 20200825 | 3.5780 | 3.8480 |
