| 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 | | 2025-10-10 | 1.3539 | 1.3539 | -- | | 2025-09-30 | 1.3610 | 1.3610 | -- | | 2025-09-25 | 1.3468 | 1.3468 | 0.61% | | 2025-09-24 | 1.3387 | 1.3387 | -- | | 2025-09-08 | 1.3094 | 1.3094 | -- | | 2025-08-25 | 1.3091 | 1.3091 | -- | | 2025-08-13 | 1.2232 | 1.2232 | -- | | 2025-08-11 | 1.2073 | 1.2073 | -- | | 2025-08-06 | 1.2043 | 1.2043 | 0.25% | | 2025-08-05 | 1.2013 | 1.2013 | -- | | 2025-07-30 | 1.2151 | 1.2151 | -- | | 2025-07-24 | 1.2134 | 1.2134 | -- | | 2025-07-22 | 1.2044 | 1.2044 | 0.82% | | 2025-07-21 | 1.1946 | 1.1946 | -- | | 2025-07-17 | 1.1784 | 1.1784 | 0.74% | | 2025-07-16 | 1.1698 | 1.1698 | -0.25% | | 2025-07-15 | 1.1727 | 1.1727 | -- | | 2025-07-09 | 1.1619 | 1.1619 | -0.16% | | 2025-07-08 | 1.1638 | 1.1638 | -- | | 2025-07-04 | 1.1584 | 1.1584 | -- | | 2025-07-01 | 1.1469 | 1.1469 | 0.17% | | 2025-06-30 | 1.1449 | 1.1449 | 0.45% | | 2025-06-27 | 1.1398 | 1.1398 | -0.54% | | 2025-06-26 | 1.1460 | 1.1460 | -0.25% | | 2025-06-25 | 1.1489 | 1.1489 | -- | | 2025-06-23 | 1.1186 | 1.1186 | 0.30% | | 2025-06-20 | 1.1153 | 1.1153 | -- | | 2025-05-30 | 1.1085 | 1.1085 | -0.46% | | 2025-05-29 | 1.1136 | 1.1136 | 0.59% | | 2025-05-28 | 1.1071 | 1.1071 | -- | | 2025-05-23 | 1.1202 | 1.1202 | -0.79% | | 2025-05-22 | 1.1291 | 1.1291 | -- | | 2025-05-20 | 1.1244 | 1.1244 | 0.55% | | 2025-05-19 | 1.1182 | 1.1182 | -0.30% | | 2025-05-16 | 1.1216 | 1.1216 | -0.45% | | 2025-05-15 | 1.1267 | 1.1267 | -- | | 2025-05-13 | 1.1233 | 1.1233 | -- | | 2025-05-09 | 1.1089 | 1.1089 | -- | | 2025-05-07 | 1.1045 | 1.1045 | 0.60% | | 2025-05-06 | 1.0979 | 1.0979 | -- | | 2025-04-29 | 1.0882 | 1.0882 | -0.17% | | 2025-04-28 | 1.0900 | 1.0900 | -- | | 2025-04-23 | 1.0914 | 1.0914 | -- | | 2025-04-21 | 1.0902 | 1.0902 | 0.32% | | 2025-04-18 | 1.0867 | 1.0867 | -- | | 2025-04-15 | 1.0831 | 1.0831 | 0.06% | | 2025-04-14 | 1.0825 | 1.0825 | -- | | 2025-04-10 | 1.0756 | 1.0756 | 1.31% | | 2025-04-09 | 1.0617 | 1.0617 | -- | | 2025-04-02 | 1.1184 | 1.1184 | -0.08% | | 2025-04-01 | 1.1193 | 1.1193 | 0.02% | | 2025-03-31 | 1.1191 | 1.1191 | -0.71% | | 2025-03-28 | 1.1271 | 1.1271 | -0.43% | | 2025-03-27 | 1.1320 | 1.1320 | 0.34% | | 2025-03-26 | 1.1282 | 1.1282 | -- | | 2025-03-21 | 1.1269 | 1.1269 | -- | | 2025-03-18 | 1.1535 | 1.1535 | -- | | 2025-03-14 | 1.1532 | 1.1532 | 2.42% | | 2025-03-13 | 1.1260 | 1.1260 | -- | | 2025-03-11 | 1.1346 | 1.1346 | 0.33% | | 2025-03-10 | 1.1309 | 1.1309 | -- | | 2025-03-03 | 1.1194 | 1.1194 | -0.02% | | 2025-02-28 | 1.1196 | 1.1196 | -- | | 2025-02-26 | 1.1396 | 1.1396 | 0.87% | | 2025-02-25 | 1.1298 | 1.1298 | -- | | 2025-02-20 | 1.1308 | 1.1308 | -0.29% | | 2025-02-19 | 1.1341 | 1.1341 | -- | | 2025-02-14 | 1.1338 | 1.1338 | 0.85% | | 2025-02-13 | 1.1242 | 1.1242 | -0.37% | | 2025-02-12 | 1.1284 | 1.1284 | -- | | 2025-02-07 | 1.1207 | 1.1207 | -- | | 2025-01-27 | 1.0993 | 1.0993 | -- | | 2025-01-21 | 1.1020 | 1.1020 | -- | | 2025-01-17 | 1.0962 | 1.0962 | -- | | 2025-01-15 | 1.0916 | 1.0916 | -0.62% | | 2025-01-14 | 1.0984 | 1.0984 | -- | | 2025-01-10 | 1.0734 | 1.0734 | -- | | 2025-01-07 | 1.0908 | 1.0908 | 0.74% | | 2025-01-06 | 1.0828 | 1.0828 | -0.17% | | 2025-01-03 | 1.0846 | 1.0846 | -1.18% | | 2025-01-02 | 1.0975 | 1.0975 | -2.89% | | 2024-12-31 | 1.1302 | 1.1302 | -- | | 2024-12-27 | 1.1431 | 1.1431 | -- | | 2024-12-20 | 1.1279 | 1.1279 | -0.36% | | 2024-12-19 | 1.1320 | 1.1320 | -- | | 2024-12-16 | 1.1224 | 1.1224 | -0.55% | | 2024-12-13 | 1.1286 | 1.1286 | -2.34% | | 2024-12-12 | 1.1557 | 1.1557 | -- | | 2024-12-09 | 1.1377 | 1.1377 | -0.18% | | 2024-12-06 | 1.1397 | 1.1397 | 1.31% | | 2024-12-05 | 1.1250 | 1.1250 | -0.21% | | 2024-12-04 | 1.1274 | 1.1274 | -0.53% | | 2024-12-03 | 1.1334 | 1.1334 | 0.11% | | 2024-12-02 | 1.1322 | 1.1322 | 0.78% | | 2024-11-29 | 1.1234 | 1.1234 | 1.16% | | 2024-11-28 | 1.1105 | 1.1105 | -0.87% | | 2024-11-27 | 1.1202 | 1.1202 | 1.73% | | 2024-11-26 | 1.1012 | 1.1012 | -0.19% | | 2024-11-25 | 1.1033 | 1.1033 | -0.46% | | 2024-11-22 | 1.1084 | 1.1084 | -3.07% | | 2024-11-21 | 1.1435 | 1.1435 | 0.10% | | 2024-11-20 | 1.1424 | 1.1424 | 0.24% | | 2024-11-19 | 1.1397 | 1.1397 | 0.66% | | 2024-11-18 | 1.1322 | 1.1322 | -0.46% | | 2024-11-15 | 1.1374 | 1.1374 | -1.74% | | 2024-11-14 | 1.1576 | 1.1576 | -1.72% | | 2024-11-13 | 1.1779 | 1.1779 | 0.62% | | 2024-11-12 | 1.1706 | 1.1706 | -1.10% | | 2024-11-11 | 1.1836 | 1.1836 | 0.65% | | 2024-11-08 | 1.1759 | 1.1759 | -0.99% | | 2024-11-07 | 1.1877 | 1.1877 | 3.03% | | 2024-11-06 | 1.1528 | 1.1528 | -0.50% | | 2024-11-05 | 1.1586 | 1.1586 | 2.52% | | 2024-11-04 | 1.1301 | 1.1301 | 1.39% | | 2024-11-01 | 1.1146 | 1.1146 | -0.02% | | 2024-10-31 | 1.1148 | 1.1148 | 0.04% | | 2024-10-30 | 1.1143 | 1.1143 | -0.89% | | 2024-10-29 | 1.1243 | 1.1243 | -1.00% | | 2024-10-28 | 1.1356 | 1.1356 | 0.19% | | 2024-10-25 | 1.1334 | 1.1334 | 0.71% | | 2024-10-24 | 1.1254 | 1.1254 | -1.09% | | 2024-10-23 | 1.1378 | 1.1378 | 0.39% | | 2024-10-22 | 1.1334 | 1.1334 | 0.58% | | 2024-10-21 | 1.1269 | 1.1269 | 0.25% | | 2024-10-18 | 1.1241 | 1.1241 | 3.66% | | 2024-10-17 | 1.0844 | 1.0844 | -1.12% | | 2024-10-16 | 1.0967 | 1.0967 | -0.60% | | 2024-10-15 | 1.1033 | 1.1033 | -2.65% | | 2024-10-14 | 1.1333 | 1.1333 | 1.89% |
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