| 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 |
| 20200731 | 3.3578 | 3.6278 |
| 20200730 | 3.3009 | 3.5709 |
| 20200729 | 3.2855 | 3.5555 |
| 20200728 | 3.2429 | 3.5129 |
| 20200727 | 3.2916 | 3.5616 |
| 20200724 | 3.2305 | 3.5005 |
| 20200723 | 3.2585 | 3.5285 |
| 20200722 | 3.3373 | 3.6073 |
| 20200721 | 3.3360 | 3.6060 |
| 20200720 | 3.3744 | 3.6444 |
| 20200717 | 3.2848 | 3.5548 |
| 20200716 | 3.2721 | 3.5421 |
| 20200715 | 3.3006 | 3.5706 |
| 20200714 | 3.2973 | 3.5673 |
| 20200713 | 3.2716 | 3.5416 |
| 20200710 | 3.3398 | 3.6098 |
| 20200709 | 3.3213 | 3.5913 |
| 20200708 | 3.3006 | 3.5706 |
| 20200707 | 3.2617 | 3.5317 |
| 20200706 | 3.3021 | 3.5721 |
