| 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 |
| 20190130 | 2.0740 | 2.3440 |
| 20190129 | 2.0200 | 2.2900 |
| 20190128 | 2.0432 | 2.3132 |
| 20190125 | 2.0854 | 2.3554 |
| 20190124 | 2.0541 | 2.3241 |
| 20190123 | 2.0465 | 2.3165 |
| 20190122 | 2.0395 | 2.3095 |
| 20190118 | 2.0770 | 2.3470 |
| 20190117 | 2.0541 | 2.3241 |
| 20190116 | 2.0392 | 2.3092 |
| 20190115 | 2.0376 | 2.3076 |
| 20190114 | 1.9983 | 2.2683 |
| 20190111 | 2.0277 | 2.2977 |
| 20190110 | 2.0412 | 2.3112 |
| 20190109 | 2.0459 | 2.3159 |
| 20190108 | 2.0269 | 2.2969 |
| 20190107 | 2.0104 | 2.2804 |
| 20190104 | 1.9920 | 2.2620 |
| 20190103 | 1.9075 | 2.1775 |
| 20190102 | 1.9689 | 2.2389 |
