大成纳斯达克100交易型开放式指数证券投资基金联接基金(QDII)A类(000834)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 3.8520 | 3.8520 |
| 2 | 2023-11-27 00:00:00 | 3.8420 | 3.8420 |
| 3 | 2023-11-24 00:00:00 | 3.8460 | 3.8460 |
| 4 | 2023-11-23 00:00:00 | 3.8550 | 3.8550 |
| 5 | 2023-11-22 00:00:00 | 3.8580 | 3.8580 |
| 6 | 2023-11-21 00:00:00 | 3.8490 | 3.8490 |
| 7 | 2023-11-20 00:00:00 | 3.8820 | 3.8820 |
| 8 | 2023-11-17 00:00:00 | 3.8430 | 3.8430 |
| 9 | 2023-11-16 00:00:00 | 3.8440 | 3.8440 |
| 10 | 2023-11-15 00:00:00 | 3.8420 | 3.8420 |
| 11 | 2023-11-14 00:00:00 | 3.8410 | 3.8410 |
| 12 | 2023-11-13 00:00:00 | 3.7600 | 3.7600 |
| 13 | 2023-11-10 00:00:00 | 3.7710 | 3.7710 |
| 14 | 2023-11-09 00:00:00 | 3.6910 | 3.6910 |
| 15 | 2023-11-08 00:00:00 | 3.7210 | 3.7210 |
| 16 | 2023-11-07 00:00:00 | 3.7160 | 3.7160 |
| 17 | 2023-11-06 00:00:00 | 3.6850 | 3.6850 |
| 18 | 2023-11-03 00:00:00 | 3.6750 | 3.6750 |
| 19 | 2023-11-02 00:00:00 | 3.6330 | 3.6330 |
| 20 | 2023-11-01 00:00:00 | 3.5740 | 3.5740 |
