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| 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 | | 2026-08-17 | 1.3549 | 2.1119 | 1.53% | -- | 4.97% | -- | 14.99% | 2.29% | 31.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3345 | 2.0915 | 0.00% | -- | -- | -3.38% | -- | 0.75% | 28.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3328 | 2.0898 | 0.00% | -- | -- | -- | 15.21% | 0.62% | 27.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3286 | 2.0856 | 0.00% | -- | -2.85% | -3.10% | -- | 0.30% | 23.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3058 | 2.0628 | 0.00% | -- | -4.88% | -2.60% | 12.61% | -1.42% | 21.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3206 | 2.0776 | -1.45% | 2.32% | -5.05% | -- | 13.61% | -0.30% | 28.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3400 | 2.0970 | 0.24% | -- | -- | -- | -- | 1.16% | 30.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3368 | 2.0938 | 0.00% | -- | -5.89% | -- | 15.82% | 0.92% | 29.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2907 | 2.0477 | 0.00% | -- | -- | -2.92% | 14.16% | -2.56% | 24.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3324 | 2.0894 | 0.00% | -2.57% | -- | 1.86% | -- | 0.59% | 27.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3676 | 2.1246 | -0.01% | -- | -- | -- | -- | 3.25% | 33.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3677 | 2.1247 | 0.57% | -0.37% | -1.53% | -- | -- | 3.25% | 31.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3599 | 2.1169 | -2.67% | -- | -1.61% | -- | 23.37% | 2.66% | 32.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3972 | 2.1542 | 0.00% | 0.46% | 2.47% | -- | 26.76% | 5.48% | 36.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3728 | 2.1298 | 0.00% | -- | -- | -- | 24.64% | 3.64% | 35.12% | -- | -- | | 2026-06-24 | 1.3908 | 2.1478 | 0.00% | -- | 1.97% | 10.08% | -- | 5.00% | 35.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4205 | 2.1775 | 0.00% | 3.19% | 4.15% | 10.34% | 32.32% | 7.24% | 38.02% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3746 | 2.1316 | -0.15% | -- | -- | -- | -- | 3.77% | 30.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3766 | 2.1336 | 0.00% | -- | -- | -- | -- | 3.93% | 32.07% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3336 | 2.0906 | 0.00% | -- | -- | 0.79% | -- | 0.68% | 30.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3890 | 2.1460 | 0.50% | 0.61% | -- | 5.98% | 29.78% | 4.86% | 35.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3821 | 2.1391 | 1.36% | -- | -- | 3.93% | 29.49% | 4.34% | 35.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3635 | 2.1205 | -0.94% | -1.49% | -- | -- | 27.75% | 2.94% | 35.01% | -- | -- | | 2026-05-29 | 1.3764 | 2.1334 | 0.00% | 0.92% | -- | -- | -- | 3.91% | 35.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3806 | 2.1376 | 0.00% | -- | -- | -- | -- | 4.23% | 35.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3841 | 2.1411 | 1.48% | -- | -- | 3.93% | 28.41% | 4.49% | 35.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3639 | 2.1209 | 0.00% | -- | -- | -- | 25.59% | 2.97% | 30.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3812 | 2.1382 | -1.58% | -- | -- | -- | -- | 4.27% | 32.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4034 | 2.1604 | 0.00% | 2.36% | 7.29% | -- | 29.86% | 5.95% | 34.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3711 | 2.1281 | 0.00% | -- | -- | -- | -- | 3.51% | 29.35% | -- | -- | | 2026-04-28 | 1.3406 | 2.0976 | 0.00% | -- | -- | -- | 27.63% | 1.21% | 26.09% | -- | -- | | 2026-04-17 | 1.3295 | 2.0865 | 0.00% | 1.82% | -- | -- | -- | 0.37% | 21.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3081 | 2.0651 | 0.18% | -- | -- | -2.10% | 25.62% | -1.25% | 21.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3057 | 2.0627 | 0.00% | -- | -0.74% | -- | 25.86% | -1.43% | 20.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2949 | 2.0519 | 0.00% | -- | -- | -2.63% | -- | -2.24% | 19.19% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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