| 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 |
| 20181206 | 2.1240 | 2.3940 |
| 20181204 | 2.1206 | 2.3906 |
| 20181203 | 2.2241 | 2.4941 |
| 20181130 | 2.1845 | 2.4545 |
| 20181129 | 2.1665 | 2.4365 |
| 20181128 | 2.1773 | 2.4473 |
| 20181127 | 2.1066 | 2.3766 |
| 20181126 | 2.0983 | 2.3683 |
| 20181123 | 2.0452 | 2.3152 |
| 20181121 | 2.0650 | 2.3350 |
| 20181120 | 2.0445 | 2.3145 |
| 20181119 | 2.0815 | 2.3515 |
| 20181116 | 2.1577 | 2.4277 |
| 20181115 | 2.1656 | 2.4356 |
| 20181114 | 2.1259 | 2.3959 |
| 20181113 | 2.1524 | 2.4224 |
| 20181112 | 2.1469 | 2.4169 |
| 20181109 | 2.2102 | 2.4802 |
| 20181108 | 2.2443 | 2.5143 |
| 20181107 | 2.2548 | 2.5248 |
