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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 | | 2026-11-10 | 1.2349 | 1.2349 | 0.10% | 1.28% | -5.62% | -- | -- | -- | 23.18% | 场内交易 | 暂停赎回 | | 2026-11-09 | 1.2337 | 1.2337 | 0.05% | 0.96% | -5.71% | -- | -- | -- | 22.16% | 场内交易 | 暂停赎回 | | 2026-11-06 | 1.2331 | 1.2331 | -1.45% | -- | -6.68% | -- | -- | -- | 21.44% | 场内交易 | 暂停赎回 | | 2026-11-05 | 1.2512 | 1.2512 | 0.27% | 1.76% | -5.31% | -- | -- | -- | 24.87% | 场内交易 | 暂停赎回 | | 2026-11-04 | 1.2478 | 1.2478 | 2.34% | 0.43% | -5.57% | -- | -8.01% | -- | 24.53% | 场内交易 | 暂停赎回 | | 2026-11-03 | 1.2193 | 1.2193 | -0.22% | -1.02% | -7.73% | -- | -- | -- | 21.69% | 场内交易 | 暂停赎回 | | 2026-11-02 | 1.2220 | 1.2220 | 0.00% | -- | -7.52% | -- | -- | -- | 22.99% | 场内交易 | 暂停赎回 | | 2026-10-29 | 1.2296 | 1.2296 | -1.04% | 0.40% | -6.68% | -- | -11.81% | -- | 23.45% | 场内交易 | 暂停赎回 | | 2026-10-28 | 1.2425 | 1.2425 | 0.86% | -0.40% | -5.56% | -- | -9.83% | -- | 24.75% | 场内交易 | 暂停赎回 | | 2026-10-27 | 1.2319 | 1.2319 | 0.00% | -2.14% | -8.45% | -- | -11.03% | -- | 23.68% | 场内交易 | 暂停赎回 | | 2026-10-23 | 1.2467 | 1.2467 | 1.80% | -1.42% | -8.93% | -- | -7.77% | -- | 28.42% | 场内交易 | 暂停赎回 | | 2026-10-22 | 1.2247 | 1.2247 | -1.83% | -3.02% | -11.07% | -- | -- | -- | 24.84% | 场内交易 | 暂停赎回 | | 2026-10-21 | 1.2475 | 1.2475 | -0.91% | -2.41% | -9.29% | -- | -- | -- | 27.17% | 场内交易 | 暂停赎回 | | 2026-10-20 | 1.2589 | 1.2589 | -0.54% | -2.85% | -7.81% | -- | -- | -- | 28.33% | 场内交易 | 暂停赎回 | | 2026-10-19 | 1.2657 | 1.2657 | 0.08% | -2.58% | -7.32% | -- | -- | -- | 28.19% | 场内交易 | 暂停赎回 | | 2026-10-16 | 1.2647 | 1.2647 | 0.14% | -3.34% | -- | -- | -- | -- | 24.80% | 场内交易 | 暂停赎回 | | 2026-10-15 | 1.2629 | 1.2629 | -1.20% | -3.31% | -- | -- | -6.52% | -- | 23.37% | 场内交易 | 暂停赎回 | | 2026-10-14 | 1.2783 | 1.2783 | -1.35% | -3.26% | -- | -- | -- | -- | 24.87% | 场内交易 | 暂停赎回 | | 2026-10-13 | 1.2958 | 1.2958 | -0.26% | -1.94% | -- | -- | -- | -- | 26.58% | 场内交易 | 暂停赎回 | | 2026-10-12 | 1.2992 | 1.2992 | -0.70% | -1.68% | -- | -- | -4.04% | -- | 25.59% | 场内交易 | 暂停赎回 | | 2026-10-09 | 1.3084 | 1.3084 | 0.17% | -0.98% | -- | -- | -- | -- | 27.08% | 场内交易 | 暂停赎回 | | 2026-10-08 | 1.3062 | 1.3062 | -1.15% | -1.15% | -- | -- | -4.03% | -- | 26.67% | 场内交易 | 暂停赎回 | | 2026-09-30 | 1.3214 | 1.3214 | 0.29% | -3.47% | -- | -- | -2.91% | -- | 28.14% | 场内交易 | 暂停赎回 | | 2026-09-29 | 1.3176 | 1.3176 | 0.14% | -4.32% | -- | -- | -- | -- | 27.77% | 场内交易 | 暂停赎回 | | 2026-09-28 | 1.3157 | 1.3157 | -2.22% | -4.33% | -- | -- | -- | -- | 27.59% | 场内交易 | 暂停赎回 | | 2026-09-24 | 1.3456 | 1.3456 | -1.70% | -- | -- | -- | 0.52% | -- | 28.78% | 场内交易 | 暂停赎回 | | 2026-09-23 | 1.3689 | 1.3689 | -0.60% | -- | -- | -- | -- | -- | 31.01% | 场内交易 | 暂停赎回 | | 2026-09-22 | 1.3771 | 1.3771 | 0.13% | -- | -- | -- | -- | -- | 31.79% | 场内交易 | 暂停赎回 | | 2026-09-21 | 1.3753 | 1.3753 | 0.71% | -- | -- | -- | -- | -- | 33.98% | 场内交易 | 暂停赎回 | | 2026-09-18 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | -- | -- | 31.08% | -- | -- | | 2026-06-11 | 1.4055 | 1.4055 | 0.00% | -- | -- | 1.12% | -- | -- | 33.34% | 场内交易 | 暂停赎回 | | 2026-06-09 | 1.4273 | 1.4273 | 0.00% | -- | -- | 4.64% | -- | -- | 35.40% | -- | -- | | 2026-06-03 | 1.4670 | 1.4670 | 0.00% | -- | -- | 6.63% | -- | -- | 38.36% | 场内交易 | 暂停赎回 | | 2026-06-01 | 1.4384 | 1.4384 | -1.00% | -1.58% | -- | 3.30% | 29.76% | -- | 37.63% | -- | -- | | 2026-05-29 | 1.4529 | 1.4529 | 0.00% | 0.97% | 1.86% | 4.35% | 30.47% | -- | 38.21% | 场内交易 | 暂停赎回 | | 2026-05-25 | 1.4615 | 1.4615 | 1.57% | -- | -- | 4.42% | 30.47% | -- | 38.49% | 场内交易 | 暂停赎回 | | 2026-05-22 | 1.4389 | 1.4389 | 0.00% | -0.23% | -- | 4.43% | 27.44% | -- | 32.29% | 场内交易 | 暂停赎回 | | 2026-05-15 | 1.4422 | 1.4422 | -1.10% | -- | 4.13% | 4.67% | 28.00% | -- | 31.66% | 场内交易 | 暂停赎回 | | 2026-05-14 | 1.4582 | 1.4582 | -1.68% | -- | -- | 5.84% | -- | -- | 35.18% | 场内交易 | 暂停赎回 | | 2026-05-13 | 1.4831 | 1.4831 | 0.00% | 2.52% | 8.00% | 7.64% | 32.03% | -- | 37.49% | 场内交易 | 暂停赎回 | | 2026-05-06 | 1.4466 | 1.4466 | 0.00% | 1.42% | -- | 5.41% | 31.76% | -- | 31.49% | -- | -- | | 2026-04-29 | 1.4263 | 1.4263 | 1.07% | -- | -- | 1.57% | 31.07% | -- | 29.23% | 场内交易 | 暂停赎回 | | 2026-04-28 | 1.4112 | 1.4112 | 0.00% | -- | -- | -- | 29.47% | -- | 27.86% | -- | -- | | 2026-04-17 | 1.3986 | 1.3986 | 0.00% | 2.06% | -- | -- | -- | -- | 23.08% | 场内交易 | 暂停赎回 | | 2026-04-15 | 1.3850 | 1.3850 | 0.00% | 1.97% | -- | -- | 27.87% | -- | 23.58% | 场内交易 | 暂停赎回 | | 2026-04-13 | 1.3732 | 1.3732 | 0.20% | -- | -- | -2.33% | -- | -- | 23.22% | 场内交易 | 暂停赎回 | | 2026-04-10 | 1.3704 | 1.3704 | 0.00% | -- | -0.80% | -2.49% | 27.41% | -- | 21.89% | 场内交易 | 暂停赎回 | | 2026-04-08 | 1.3582 | 1.3582 | 0.00% | 1.52% | -- | -- | -- | -- | 20.27% | 场内交易 | 暂停赎回 | | 2026-04-01 | 1.3378 | 1.3378 | 0.00% | -- | -3.92% | -2.19% | 19.52% | -- | 20.57% | -- | -- | | 2026-03-23 | 1.3057 | 1.3057 | -3.25% | -- | -5.23% | -- | 15.87% | -- | 18.01% | 场内交易 | 暂停赎回 | | 2026-03-20 | 1.3496 | 1.3496 | -0.35% | -- | -2.05% | -0.01% | -- | -- | 25.06% | 场内交易 | 暂停赎回 | | 2026-03-19 | 1.3543 | 1.3543 | 0.00% | -- | -1.71% | 0.34% | -- | -- | 24.87% | -- | -- | | 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 |
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