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| 国寿300ETF(510380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-11 | 1.3900 | 1.3900 | 0.62% | -- | -- | -- | 22.51% | -- | 27.89% | 场内交易 | 暂停赎回 | | 2026-03-10 | 1.3814 | 1.3814 | 1.28% | 0.41% | -- | -- | 22.15% | -- | 27.10% | 场内交易 | 暂停赎回 | | 2026-03-09 | 1.3640 | 1.3640 | 0.00% | -- | -- | 0.72% | -- | -- | 23.85% | 场内交易 | 暂停赎回 | | 2026-03-05 | 1.3737 | 1.3737 | 0.00% | -- | -0.43% | 1.75% | -- | -- | 21.38% | 场内交易 | 暂停赎回 | | 2026-03-03 | 1.3758 | 1.3758 | 0.00% | -1.11% | -- | -- | 22.91% | -- | 21.57% | 场内交易 | 暂停赎回 | | 2026-02-27 | 1.3924 | 1.3924 | 0.00% | 1.06% | 0.14% | -- | -- | -- | 25.66% | 场内交易 | 暂停赎回 | | 2026-02-25 | 1.3996 | 1.3996 | 0.60% | 1.58% | -- | -- | 23.88% | -- | 25.80% | 场内交易 | 暂停赎回 | | 2026-02-24 | 1.3913 | 1.3913 | 0.98% | 0.98% | -- | 6.42% | -- | -- | 25.05% | 场内交易 | 暂停赎回 | | 2026-02-13 | 1.3778 | 1.3778 | 0.00% | 0.40% | -2.01% | -0.24% | 22.56% | -- | 21.36% | 场内交易 | 暂停赎回 | | 2026-02-06 | 1.3723 | 1.3723 | -0.54% | -- | -- | -- | -- | -- | 22.53% | 场内交易 | 暂停赎回 | | 2026-02-05 | 1.3797 | 1.3797 | 0.00% | -1.75% | -- | -- | -- | -- | 21.56% | 场内交易 | 暂停赎回 | | 2026-01-29 | 1.4043 | 1.4043 | 0.00% | 0.62% | 2.48% | 0.72% | 27.74% | -- | 22.52% | 场内交易 | 暂停赎回 | | 2026-01-27 | 1.3904 | 1.3904 | 0.00% | -- | -- | 0.41% | 26.48% | -- | 21.31% | -- | -- | | 2026-01-22 | 1.3957 | 1.3957 | 0.01% | -- | -- | -- | -- | -- | 21.77% | 场内交易 | 暂停赎回 | | 2026-01-21 | 1.3956 | 1.3956 | 0.00% | -- | 3.40% | -- | 26.64% | -- | 21.76% | 场内交易 | 暂停赎回 | | 2026-01-13 | 1.4060 | 1.4060 | -0.60% | -- | 4.17% | -- | -- | -- | 25.87% | 场内交易 | 暂停赎回 | | 2026-01-12 | 1.4145 | 1.4145 | 0.65% | -- | 4.80% | 4.48% | 31.78% | -- | 28.40% | 场内交易 | 暂停赎回 | | 2026-01-09 | 1.4054 | 1.4054 | 0.00% | 2.76% | 3.78% | -- | -- | -- | 27.74% | 场内交易 | 暂停赎回 | | 2026-01-07 | 1.4104 | 1.4104 | 0.00% | 3.12% | 4.47% | 3.63% | 29.30% | -- | 29.22% | 场内交易 | 暂停赎回 | | 2025-12-31 | 1.3677 | 1.3677 | 0.00% | -0.08% | -- | 0.49% | 21.01% | 24.62% | 28.81% | 场内交易 | 暂停赎回 | | 2025-12-29 | 1.3703 | 1.3703 | 0.00% | -- | -- | -- | 19.88% | 24.86% | 29.55% | 场内交易 | 暂停赎回 | | 2025-12-24 | 1.3688 | 1.3688 | 0.00% | 1.21% | 4.70% | 2.25% | -- | 24.72% | 30.46% | 场内交易 | 暂停赎回 | | 2025-12-19 | 1.3497 | 1.3497 | 0.38% | 0.00% | -- | -- | 19.23% | 22.98% | 26.49% | 场内交易 | 暂停赎回 | | 2025-12-18 | 1.3446 | 1.3446 | -0.58% | -- | -- | -- | -- | 22.51% | 24.07% | 场内交易 | 暂停赎回 | | 2025-12-17 | 1.3524 | 1.3524 | 2.01% | -- | -- | -- | -- | 23.23% | 24.79% | 场内交易 | 暂停赎回 | | 2025-12-16 | 1.3258 | 1.3258 | 0.00% | -2.10% | -- | -- | 18.12% | 20.80% | 22.34% | 场内交易 | 暂停赎回 | | 2025-12-12 | 1.3497 | 1.3497 | 0.00% | -0.03% | -- | -- | 16.79% | 22.98% | 24.64% | 场内交易 | 暂停赎回 | | 2025-12-09 | 1.3542 | 1.3542 | 0.00% | -- | -- | -- | 19.03% | 23.39% | 23.65% | 场内交易 | 暂停赎回 | | 2025-12-05 | 1.3501 | 1.3501 | 1.03% | -- | -- | -- | 20.01% | 23.02% | 24.84% | 场内交易 | 暂停赎回 | | 2025-12-04 | 1.3363 | 1.3363 | 0.00% | -- | -1.49% | -- | 18.53% | 21.76% | 25.97% | 场内交易 | 暂停赎回 | | 2025-12-01 | 1.3449 | 1.3449 | 0.00% | 2.87% | -- | -- | 19.72% | 22.54% | 26.01% | 场内交易 | 暂停赎回 | | 2025-11-26 | 1.3278 | 1.3278 | 0.00% | -- | -- | -- | 20.58% | 20.98% | 28.30% | -- | -- | | 2025-11-24 | 1.3074 | 1.3074 | -0.12% | -- | -- | -- | 17.95% | 19.13% | 26.97% | 场内交易 | 暂停赎回 | | 2025-11-21 | 1.3090 | 1.3090 | 0.00% | -- | -- | -- | 14.47% | 19.27% | 26.69% | 场内交易 | 暂停赎回 | | 2025-11-13 | 1.3811 | 1.3811 | 0.00% | -- | -- | 12.91% | 17.25% | 25.84% | 32.98% | 场内交易 | 暂停赎回 | | 2025-11-11 | 1.3664 | 1.3664 | 0.00% | 0.73% | 0.92% | 13.18% | 15.44% | 24.50% | 31.56% | 场内交易 | 暂停赎回 | | 2025-11-04 | 1.3565 | 1.3565 | 0.00% | -1.55% | -0.33% | -- | 20.03% | 23.60% | 31.33% | 场内交易 | 暂停赎回 | | 2025-10-30 | 1.3831 | 1.3831 | -0.80% | 2.32% | 1.62% | 13.83% | 24.12% | 26.02% | 42.40% | -- | -- | | 2025-10-29 | 1.3942 | 1.3942 | 1.18% | -- | -- | -- | 24.01% | 27.03% | 43.54% | 场内交易 | 暂停赎回 | | 2025-10-28 | 1.3779 | 1.3779 | -0.49% | -- | -- | -- | 21.34% | 25.55% | 41.86% | 场内交易 | 暂停赎回 | | 2025-10-27 | 1.3847 | 1.3847 | 0.00% | -- | -- | -- | 22.17% | 26.17% | 39.05% | 场内交易 | 暂停赎回 | | 2025-10-23 | 1.3517 | 1.3517 | 0.00% | -- | -- | -- | 18.80% | 23.16% | 31.69% | 场内交易 | 暂停赎回 | | 2025-10-15 | 1.3510 | 1.3510 | 0.00% | -0.73% | -- | 15.20% | 22.45% | 23.10% | 28.29% | 场内交易 | 暂停赎回 | | 2025-10-10 | 1.3539 | 1.3539 | 0.00% | -0.52% | -- | -- | 18.39% | 23.36% | 32.75% | 场内交易 | 暂停赎回 | | 2025-09-30 | 1.3610 | 1.3610 | 0.00% | -- | -- | 18.88% | 18.43% | 24.01% | 30.49% | 场内交易 | 暂停赎回 | | 2025-09-25 | 1.3468 | 1.3468 | 0.61% | -- | 2.88% | 17.23% | -- | 22.72% | 27.43% | -- | -- | | 2025-09-24 | 1.3387 | 1.3387 | 0.00% | -- | -- | -- | -- | 21.98% | 26.66% | 场内交易 | 暂停赎回 | | 2025-09-08 | 1.3094 | 1.3094 | 0.00% | -- | -- | -- | 41.65% | 19.31% | 18.34% | 场内交易 | 暂停赎回 | | 2025-08-25 | 1.3091 | 1.3091 | 0.00% | -- | -- | 16.86% | 37.70% | 19.28% | 16.10% | -- | -- | | 2025-08-13 | 1.2232 | 1.2232 | 0.00% | 1.57% | -- | 8.89% | 28.54% | 11.45% | 6.61% | 场内交易 | 暂停赎回 | | 2025-08-11 | 1.2073 | 1.2073 | 0.00% | -- | -- | 8.87% | -- | 10.00% | 5.17% | 场内交易 | 暂停赎回 | | 2025-08-06 | 1.2043 | 1.2043 | 0.25% | -0.89% | 3.96% | 9.69% | -- | 9.73% | 5.84% | 场内交易 | 暂停赎回 | | 2025-08-05 | 1.2013 | 1.2013 | 0.00% | -- | 3.70% | -- | 25.95% | 9.46% | 5.58% | 场内交易 | 暂停赎回 | | 2025-07-30 | 1.2151 | 1.2151 | 0.00% | -- | 6.13% | -- | -- | 10.72% | 6.54% | 场内交易 | 暂停赎回 | | 2025-07-24 | 1.2134 | 1.2134 | 0.00% | 2.97% | -- | -- | 24.67% | 10.56% | 4.75% | 场内交易 | 暂停赎回 | | 2025-07-22 | 1.2044 | 1.2044 | 0.82% | 2.70% | 7.99% | -- | 20.42% | 9.74% | 3.97% | 场内交易 | 暂停赎回 | | 2025-07-21 | 1.1946 | 1.1946 | 0.00% | -- | 7.11% | 9.58% | 18.63% | 8.85% | 3.19% | 场内交易 | 暂停赎回 | | 2025-07-17 | 1.1784 | 1.1784 | 0.74% | -- | -- | -- | 18.38% | 7.37% | 1.56% | 场内交易 | 暂停赎回 | | 2025-07-16 | 1.1698 | 1.1698 | -0.25% | 0.68% | -- | -- | -- | 6.59% | 0.82% | 场内交易 | 暂停赎回 | | 2025-07-15 | 1.1727 | 1.1727 | 0.00% | 0.76% | -- | 8.27% | 18.83% | 6.85% | 1.07% | 场内交易 | 暂停赎回 | | 2025-07-09 | 1.1619 | 1.1619 | -0.16% | -- | -- | 9.44% | -- | 5.87% | -3.47% | 场内交易 | 暂停赎回 | | 2025-07-08 | 1.1638 | 1.1638 | 0.00% | 1.47% | -- | -- | -- | 6.04% | -3.31% | 场内交易 | 暂停赎回 | | 2025-07-04 | 1.1584 | 1.1584 | 0.00% | 1.63% | -- | -- | 19.18% | 5.55% | -5.08% | 场内交易 | 暂停赎回 | | 2025-07-01 | 1.1469 | 1.1469 | 0.17% | -- | 3.46% | 2.47% | -- | 4.50% | -5.42% | -- | -- | | 2025-06-30 | 1.1449 | 1.1449 | 0.45% | 2.35% | 3.28% | 1.58% | -- | 4.32% | -5.96% | 场内交易 | 暂停赎回 | | 2025-06-27 | 1.1398 | 1.1398 | -0.54% | 2.20% | -- | 0.69% | -- | 3.85% | -5.36% | 场内交易 | 暂停赎回 | | 2025-06-26 | 1.1460 | 1.1460 | -0.25% | -- | -- | 1.58% | 16.91% | 4.42% | -3.77% | 场内交易 | 暂停赎回 | | 2025-06-25 | 1.1489 | 1.1489 | 0.00% | -- | 2.56% | -- | -- | 4.68% | -3.53% | 场内交易 | 暂停赎回 | | 2025-06-23 | 1.1186 | 1.1186 | 0.30% | -- | -0.14% | -0.74% | -- | 1.92% | -4.95% | 场内交易 | 暂停赎回 | | 2025-06-20 | 1.1153 | 1.1153 | 0.00% | -- | -0.81% | -- | -- | 1.62% | -4.86% | 场内交易 | 暂停赎回 | | 2025-05-30 | 1.1085 | 1.1085 | -0.46% | -1.04% | -- | -0.99% | -- | 1.00% | 1.92% | 场内交易 | 暂停赎回 | | 2025-05-29 | 1.1136 | 1.1136 | 0.59% | -1.37% | 2.33% | -0.54% | -- | 1.47% | 3.14% | 场内交易 | 暂停赎回 | | 2025-05-28 | 1.1071 | 1.1071 | 0.00% | -- | 1.57% | -1.12% | -- | 0.87% | 2.54% | 场内交易 | 暂停赎回 | | 2025-05-23 | 1.1202 | 1.1202 | -0.79% | -0.12% | 2.64% | -- | -- | 2.07% | 2.50% | 场内交易 | 暂停赎回 | | 2025-05-22 | 1.1291 | 1.1291 | 0.00% | 0.21% | -- | -- | -- | 2.88% | 2.72% | 场内交易 | 暂停赎回 | | 2025-05-20 | 1.1244 | 1.1244 | 0.55% | 0.10% | 3.47% | -0.57% | 8.94% | 2.45% | 2.29% | 场内交易 | 暂停赎回 | | 2025-05-19 | 1.1182 | 1.1182 | -0.30% | -- | 2.90% | -1.40% | -- | 1.89% | 3.70% | 场内交易 | 暂停赎回 | | 2025-05-16 | 1.1216 | 1.1216 | -0.45% | 1.15% | -- | -1.08% | 10.19% | 2.20% | 5.17% | 场内交易 | 暂停赎回 | | 2025-05-15 | 1.1267 | 1.1267 | 0.00% | -- | 4.03% | -0.63% | -- | 2.66% | 4.80% | 场内交易 | 暂停赎回 | | 2025-05-13 | 1.1233 | 1.1233 | 0.00% | 2.31% | -- | -0.08% | 9.72% | 2.35% | 4.48% | 场内交易 | 暂停赎回 | | 2025-05-09 | 1.1089 | 1.1089 | 0.00% | -- | 4.45% | -1.05% | -- | 1.04% | 6.09% | 场内交易 | 暂停赎回 | | 2025-05-07 | 1.1045 | 1.1045 | 0.60% | -- | -- | -1.45% | -- | 0.64% | 4.83% | 场内交易 | 暂停赎回 | | 2025-05-06 | 1.0979 | 1.0979 | 0.00% | 0.89% | -- | -- | -- | 0.04% | 4.20% | 场内交易 | 暂停赎回 | | 2025-04-29 | 1.0882 | 1.0882 | -0.17% | -- | -3.45% | -1.01% | 7.55% | -0.85% | 0.54% | 场内交易 | 暂停赎回 | | 2025-04-28 | 1.0900 | 1.0900 | 0.00% | -0.02% | -3.29% | -0.85% | 8.92% | -0.68% | 3.18% | 场内交易 | 暂停赎回 | | 2025-04-23 | 1.0914 | 1.0914 | 0.00% | -- | -3.15% | -- | 11.49% | -0.56% | 0.93% | 场内交易 | 暂停赎回 | | 2025-04-21 | 1.0902 | 1.0902 | 0.32% | 0.71% | -3.26% | -1.07% | 10.28% | -0.67% | 1.26% | 场内交易 | 暂停赎回 | | 2025-04-18 | 1.0867 | 1.0867 | 0.00% | -- | -5.79% | -0.87% | -- | -0.98% | -3.18% | 场内交易 | 暂停赎回 | | 2025-04-15 | 1.0831 | 1.0831 | 0.06% | -- | -6.08% | -0.78% | -- | -1.31% | -4.01% | 场内交易 | 暂停赎回 | | 2025-04-14 | 1.0825 | 1.0825 | 0.00% | -- | -6.13% | -1.45% | -- | -1.37% | -4.14% | 场内交易 | 暂停赎回 | | 2025-04-10 | 1.0756 | 1.0756 | 1.31% | -- | -4.89% | 0.20% | -- | -2.00% | -5.64% | 场内交易 | 暂停赎回 | | 2025-04-09 | 1.0617 | 1.0617 | 0.00% | -5.07% | -- | -- | 7.62% | -3.26% | -6.86% | 场内交易 | 暂停赎回 | | 2025-04-02 | 1.1184 | 1.1184 | -0.08% | -0.87% | -0.11% | 1.90% | -- | 1.90% | -2.91% | 场内交易 | 暂停赎回 | | 2025-04-01 | 1.1193 | 1.1193 | 0.02% | -- | -0.03% | -0.96% | -- | 1.99% | -2.83% | 场内交易 | 暂停赎回 | | 2025-03-31 | 1.1191 | 1.1191 | -0.71% | -- | -0.04% | -0.98% | -- | 1.97% | -1.62% | 场内交易 | 暂停赎回 | | 2025-03-28 | 1.1271 | 1.1271 | -0.43% | 0.02% | 0.67% | -1.40% | 14.64% | 2.70% | 0.84% | 场内交易 | 暂停赎回 | | 2025-03-27 | 1.1320 | 1.1320 | 0.34% | -- | -- | -0.97% | 15.72% | 3.14% | 0.64% | -- | -- | | 2025-03-26 | 1.1282 | 1.1282 | 0.00% | -- | -1.00% | -- | -- | 2.80% | 0.30% | 场内交易 | 暂停赎回 | | 2025-03-21 | 1.1269 | 1.1269 | 0.00% | -2.28% | -- | -0.09% | -- | 2.68% | -1.79% | 场内交易 | 暂停赎回 | | 2025-03-18 | 1.1535 | 1.1535 | 0.00% | 1.67% | -- | -- | -- | 5.10% | 0.37% | 场内交易 | 暂停赎回 |
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