|
| 国寿安保沪深300ETF联接A(000613)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 | | 2026-03-24 | 1.2635 | 2.0205 | 1.20% | -- | -- | -- | -- | -4.61% | 18.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2485 | 2.0055 | -3.02% | -- | -- | -- | 15.19% | -5.75% | 17.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2874 | 2.0444 | -0.32% | -- | -- | 0.15% | 17.08% | -2.81% | 23.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2915 | 2.0485 | 0.00% | -2.06% | -- | 0.47% | -- | -2.50% | 23.47% | -- | -- | | 2026-03-12 | 1.3187 | 2.0757 | -0.34% | 0.76% | -- | -- | -- | -0.45% | 21.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3232 | 2.0802 | 0.59% | -- | -- | -- | 21.28% | -0.11% | 21.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3155 | 2.0725 | 1.18% | 0.37% | -- | -- | 20.95% | -0.69% | 21.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3001 | 2.0571 | 0.00% | -2.23% | -2.11% | 0.82% | -- | -1.85% | 18.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3087 | 2.0657 | 0.00% | -- | -- | -- | 21.09% | -1.20% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3106 | 2.0676 | -1.44% | -- | -- | -- | 21.67% | -1.06% | 16.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3298 | 2.0868 | 0.00% | -- | -- | 4.27% | -- | 0.39% | 18.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3318 | 2.0888 | 0.00% | -- | -- | -- | 22.57% | 0.54% | 20.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3281 | 2.0851 | 0.00% | -- | -- | 1.58% | -- | 0.26% | 17.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3346 | 2.0916 | 0.00% | 0.59% | 2.35% | 0.69% | 26.04% | 0.75% | 16.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3222 | 2.0792 | 0.00% | -- | -- | 0.39% | 24.87% | -0.18% | 15.90% | -- | -- | | 2026-01-22 | 1.3268 | 2.0838 | 0.00% | -- | -- | 3.36% | -- | 0.17% | 16.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3312 | 2.0882 | -0.37% | -- | -- | -- | 25.81% | 0.50% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3361 | 2.0931 | -0.57% | -- | -- | -- | -- | 0.87% | 20.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3437 | 2.1007 | 0.00% | 1.44% | -- | 4.22% | 29.78% | 1.44% | 22.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3299 | 2.0869 | 0.00% | 2.17% | 2.66% | 2.64% | -- | 0.40% | 22.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3246 | 2.0816 | 1.77% | 1.58% | -- | 2.23% | 26.68% | 0.00% | 21.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3016 | 2.0586 | 0.00% | -- | -- | 0.46% | 19.75% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3040 | 2.0610 | 0.00% | -- | -- | 1.09% | 18.70% | -- | 23.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2855 | 2.0425 | 0.00% | -- | -- | 2.14% | 18.10% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2879 | 2.0449 | 1.89% | -- | 0.12% | 1.29% | 18.99% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2640 | 2.0210 | 0.00% | -1.98% | -- | -0.01% | 17.07% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2895 | 2.0465 | -0.46% | 1.11% | -1.37% | -- | 17.90% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2955 | 2.0525 | 0.00% | 1.12% | -0.91% | 3.71% | 18.26% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2734 | 2.0304 | 0.00% | 0.65% | -1.41% | -- | 17.43% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2753 | 2.0323 | -0.46% | -- | -- | -- | 17.14% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2812 | 2.0382 | 0.00% | 2.71% | -- | -- | 18.54% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2652 | 2.0222 | -0.05% | -- | -3.93% | -- | 17.38% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2658 | 2.0228 | 0.00% | -- | -- | -- | 19.34% | -- | 22.18% | -- | -- | | 2025-11-24 | 1.2474 | 2.0044 | -0.12% | -3.02% | -- | -- | 16.89% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2489 | 2.0059 | 0.00% | -- | -- | -- | 13.64% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2863 | 2.0433 | 0.00% | -- | -- | 9.17% | 17.64% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3137 | 2.0707 | 0.00% | -- | -- | 12.17% | 16.25% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3005 | 2.0575 | 0.00% | 0.69% | 0.87% | 12.42% | 14.57% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3074 | 2.0644 | 0.00% | -- | 0.90% | -- | 14.79% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2916 | 2.0486 | -0.70% | -1.47% | -0.32% | -- | 18.86% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3007 | 2.0577 | 0.00% | -1.24% | 0.39% | -- | 21.25% | -- | 29.62% | -- | -- | | 2025-10-30 | 1.3155 | 2.0725 | -0.75% | 2.19% | 1.53% | 13.03% | 22.67% | -- | 34.76% | -- | -- | | 2025-10-29 | 1.3255 | 2.0825 | 1.11% | 3.26% | 2.76% | -- | 22.56% | -- | 35.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3109 | 2.0679 | -0.46% | -- | -- | 13.05% | 20.08% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3170 | 2.0740 | 0.00% | -- | -- | 13.82% | 20.86% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2873 | 2.0443 | 0.28% | -- | 1.90% | -- | 17.70% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2837 | 2.0407 | 0.00% | -0.23% | 1.56% | 11.22% | 17.80% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2867 | 2.0437 | 0.00% | -0.69% | -- | 14.32% | 21.09% | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2893 | 2.0463 | -1.84% | -0.49% | -- | 15.00% | 17.33% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3135 | 2.0705 | 1.37% | 1.37% | -- | 17.73% | 20.74% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2957 | 2.0527 | 0.45% | 2.56% | -- | 17.76% | 17.45% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2899 | 2.0469 | 0.00% | 2.05% | -- | 17.72% | 26.23% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2829 | 2.0399 | 0.00% | 2.01% | -- | -- | -- | -- | 21.38% | -- | -- | | 2025-09-23 | 1.2633 | 2.0203 | -0.06% | -0.06% | -- | 17.35% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2640 | 2.0210 | 0.43% | -- | -- | 17.75% | 41.78% | -- | 19.21% | -- | -- | | 2025-09-19 | 1.2586 | 2.0156 | 0.08% | -- | 6.32% | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2576 | 2.0146 | -1.09% | -- | 5.86% | 16.48% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2715 | 2.0285 | 0.59% | -- | 7.91% | -- | 44.39% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2641 | 2.0211 | 0.00% | -- | 7.28% | -- | 43.55% | -- | 17.44% | -- | -- | | 2025-09-08 | 1.2492 | 2.0062 | 0.00% | -- | -- | -- | 38.97% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2469 | 2.0039 | 0.00% | -- | -- | 16.50% | 37.05% | -- | 13.35% | -- | -- | | 2025-08-20 | 1.1967 | 1.9537 | 1.09% | 2.18% | 5.14% | -- | -- | -- | 5.73% | -- | -- | | 2025-08-19 | 1.1838 | 1.9408 | -0.35% | -- | 4.01% | -- | -- | -- | 4.59% | -- | -- | | 2025-08-18 | 1.1880 | 1.9450 | 0.82% | 2.70% | 4.38% | 10.08% | -- | -- | 4.29% | -- | -- | | 2025-08-15 | 1.1783 | 1.9353 | 0.00% | -- | 4.69% | 8.72% | 27.27% | -- | 3.31% | -- | -- | | 2025-08-13 | 1.1712 | 1.9282 | 0.00% | -- | -- | 8.37% | 26.81% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1568 | 1.9138 | 0.00% | -- | -- | 8.36% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1639 | 1.9209 | 0.00% | -- | 5.78% | 11.08% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1596 | 1.9166 | 0.22% | -- | 5.83% | 10.40% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1571 | 1.9141 | -0.46% | 1.66% | -- | -- | 23.29% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1624 | 1.9194 | 0.00% | 2.81% | -- | -- | 23.21% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1542 | 1.9112 | 0.00% | 2.55% | 7.52% | 9.82% | 19.26% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1382 | 1.8952 | 0.67% | -- | 5.42% | 8.67% | 17.49% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1306 | 1.8876 | 0.69% | 0.85% | -- | -- | 17.34% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1228 | 1.8798 | -0.24% | 0.64% | -- | 7.22% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1255 | 1.8825 | 0.00% | 0.72% | -- | 7.79% | 17.77% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1211 | 1.8781 | 0.48% | -- | 4.33% | 8.07% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1157 | 1.8727 | -0.15% | 1.22% | -- | 8.87% | 18.39% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1174 | 1.8744 | 0.00% | 1.38% | -- | -- | 19.92% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1023 | 1.8593 | 0.01% | -- | 3.28% | 2.43% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1022 | 1.8592 | 0.17% | -- | 3.27% | 2.34% | 15.98% | -- | -8.43% | -- | -- | | 2025-06-30 | 1.1003 | 1.8573 | 0.42% | 2.21% | 3.09% | 1.50% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0957 | 1.8527 | -0.52% | 2.07% | -- | 0.65% | 16.13% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1014 | 1.8584 | 0.00% | -- | -- | -- | 15.97% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0765 | 1.8335 | 0.28% | -- | -0.13% | -0.68% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0735 | 1.8305 | 0.00% | -- | -- | -2.37% | 12.47% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0797 | 1.8367 | 0.00% | -- | 0.05% | -- | 12.06% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0746 | 1.8316 | 0.00% | 0.40% | 0.66% | -1.20% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0703 | 1.8273 | 0.28% | -- | 2.15% | -0.64% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0673 | 1.8243 | 0.00% | -0.98% | 1.86% | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0660 | 1.8230 | 0.00% | -- | 1.49% | -- | 9.18% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0779 | 1.8349 | -0.75% | -0.12% | 2.49% | -- | 9.50% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0860 | 1.8430 | 0.00% | 0.20% | 3.33% | -- | 9.12% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0792 | 1.8362 | -0.42% | 1.09% | 3.06% | -1.02% | 9.71% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0838 | 1.8408 | 0.00% | -- | 3.79% | -0.60% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0807 | 1.8377 | 0.14% | -- | 3.78% | -0.08% | 9.26% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0792 | 1.8362 | 1.09% | 3.00% | 3.64% | -0.57% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0676 | 1.8246 | 0.00% | 1.89% | 4.18% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0636 | 1.8206 | 0.00% | 1.51% | -- | -- | 7.70% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0478 | 1.8048 | 0.00% | -0.37% | -3.34% | -1.05% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0504 | 1.8074 | 0.00% | -0.02% | -3.10% | -0.80% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0517 | 1.8087 | 0.07% | 0.43% | -2.97% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0510 | 1.8080 | 0.04% | 0.65% | -3.04% | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0506 | 1.8076 | 0.31% | 0.67% | -3.07% | -1.02% | 9.76% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0474 | 1.8044 | 0.00% | 0.59% | -- | -0.82% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0472 | 1.8042 | 0.29% | 2.19% | -5.48% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0442 | 1.8012 | 0.06% | -- | -5.75% | -0.73% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0436 | 1.8006 | 0.22% | -- | -5.80% | -1.37% | 10.89% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0413 | 1.7983 | 0.38% | -- | -4.56% | 0.57% | 9.80% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0374 | 1.7944 | 1.23% | -- | -4.62% | 0.19% | 9.37% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0248 | 1.7818 | 0.00% | -4.78% | -- | -- | 7.23% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0762 | 1.8332 | -0.07% | -- | -- | -- | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0770 | 1.8340 | 0.02% | -- | -- | -0.91% | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0768 | 1.8338 | -0.66% | -- | -- | -0.93% | 12.53% | -- | -5.10% | 开放申购 | 开放赎回 |
|