国寿安保沪深300ETF联接A(国寿沪深300)基金净值查询(000613)
今天最新净值
1.2811
-0.0076 -0.59%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0381
- 成立日期：2014-06-05
- 基金类型：指数型-股票
- 成立份额：51.301亿份
- 最近份额：16.4975亿
- 最近资产：13.51亿元
- 基金公司：国寿安保基金
- 基金经理：李康
近一年国寿安保沪深300ETF联接A|国寿沪深300基金净值查询
近一年,国寿安保沪深300ETF联接A(000613)基金累计收益率1.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000613 |
国寿安保沪深300ETF联接A |
1.2898 |
2.0468 |
1.2811 |
2.0381 |
0.0087 |
0.68% |
| 2026-09-15 |
000613 |
国寿安保沪深300ETF联接A |
1.2811 |
2.0381 |
1.2887 |
2.0457 |
-0.0076 |
-0.59% |
| 2026-09-14 |
000613 |
国寿安保沪深300ETF联接A |
1.2887 |
2.0457 |
1.2967 |
2.0537 |
-0.0080 |
-0.62% |
| 2026-09-11 |
000613 |
国寿安保沪深300ETF联接A |
1.2967 |
2.0537 |
1.3062 |
2.0632 |
-0.0095 |
-0.73% |
| 2026-09-10 |
000613 |
国寿安保沪深300ETF联接A |
1.3062 |
2.0632 |
1.3120 |
2.0690 |
-0.0058 |
-0.44% |
| 2026-09-09 |
000613 |
国寿安保沪深300ETF联接A |
1.3120 |
2.0690 |
1.3085 |
2.0655 |
0.0035 |
0.27% |
| 2026-09-08 |
000613 |
国寿安保沪深300ETF联接A |
1.3085 |
2.0655 |
1.3129 |
2.0699 |
-0.0044 |
-0.34% |
| 2026-09-07 |
000613 |
国寿安保沪深300ETF联接A |
1.3129 |
2.0699 |
1.3060 |
2.0630 |
0.0069 |
0.53% |
| 2026-09-04 |
000613 |
国寿安保沪深300ETF联接A |
1.3060 |
2.0630 |
1.3073 |
2.0643 |
-0.0013 |
-0.10% |
| 2026-09-03 |
000613 |
国寿安保沪深300ETF联接A |
1.3073 |
2.0643 |
1.3060 |
2.0630 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
000613 |
国寿安保沪深300ETF联接A |
1.3060 |
2.0630 |
1.3230 |
2.0800 |
-0.0170 |
-1.28% |
| 2026-09-01 |
000613 |
国寿安保沪深300ETF联接A |
1.3230 |
2.0800 |
1.3267 |
2.0837 |
-0.0037 |
-0.28% |
| 2026-08-31 |
000613 |
国寿安保沪深300ETF联接A |
1.3267 |
2.0837 |
1.3226 |
2.0796 |
0.0041 |
0.31% |
| 2026-08-28 |
000613 |
国寿安保沪深300ETF联接A |
1.3226 |
2.0796 |
1.3282 |
2.0852 |
-0.0056 |
-0.42% |
| 2026-08-27 |
000613 |
国寿安保沪深300ETF联接A |
1.3282 |
2.0852 |
1.3168 |
2.0738 |
0.0114 |
0.87% |
| 2026-08-26 |
000613 |
国寿安保沪深300ETF联接A |
1.3168 |
2.0738 |
1.3066 |
2.0636 |
0.0102 |
0.78% |
| 2026-08-25 |
000613 |
国寿安保沪深300ETF联接A |
1.3066 |
2.0636 |
1.3095 |
2.0665 |
-0.0029 |
-0.22% |
| 2026-08-24 |
000613 |
国寿安保沪深300ETF联接A |
1.3095 |
2.0665 |
1.3246 |
2.0816 |
-0.0151 |
-1.14% |
| 2026-08-21 |
000613 |
国寿安保沪深300ETF联接A |
1.3246 |
2.0816 |
1.3172 |
2.0742 |
0.0074 |
0.56% |
| 2026-08-20 |
000613 |
国寿安保沪深300ETF联接A |
1.3172 |
2.0742 |
1.3161 |
2.0731 |
0.0011 |
0.08% |
| 2026-08-19 |
000613 |
国寿安保沪深300ETF联接A |
1.3161 |
2.0731 |
1.3509 |
2.1079 |
-0.0348 |
-2.58% |
| 2026-08-18 |
000613 |
国寿安保沪深300ETF联接A |
1.3509 |
2.1079 |
1.3549 |
2.1119 |
-0.0040 |
-0.30% |
| 2026-08-17 |
000613 |
国寿安保沪深300ETF联接A |
1.3549 |
2.1119 |
1.3345 |
2.0915 |
0.0204 |
1.53% |
| 2026-08-14 |
000613 |
国寿安保沪深300ETF联接A |
1.3345 |
2.0915 |
1.3338 |
2.0908 |
0.0007 |
0.05% |
| 2026-08-13 |
000613 |
国寿安保沪深300ETF联接A |
1.3338 |
2.0908 |
1.3406 |
2.0976 |
-0.0068 |
-0.51% |
|
|
| 2026-08-12 |
000613 |
国寿安保沪深300ETF联接A |
1.3406 |
2.0976 |
1.3328 |
2.0898 |
0.0078 |
0.59% |
| 2026-08-11 |
000613 |
国寿安保沪深300ETF联接A |
1.3328 |
2.0898 |
1.3423 |
2.0993 |
-0.0095 |
-0.71% |
| 2026-08-10 |
000613 |
国寿安保沪深300ETF联接A |
1.3423 |
2.0993 |
1.3404 |
2.0974 |
0.0019 |
0.14% |
| 2026-08-07 |
000613 |
国寿安保沪深300ETF联接A |
1.3404 |
2.0974 |
1.3286 |
2.0856 |
0.0118 |
0.89% |
| 2026-08-06 |
000613 |
国寿安保沪深300ETF联接A |
1.3286 |
2.0856 |
1.3306 |
2.0876 |
-0.0020 |
-0.15% |
| 2026-08-05 |
000613 |
国寿安保沪深300ETF联接A |
1.3306 |
2.0876 |
1.3156 |
2.0726 |
0.0150 |
1.14% |
| 2026-08-04 |
000613 |
国寿安保沪深300ETF联接A |
1.3156 |
2.0726 |
1.3003 |
2.0573 |
0.0153 |
1.18% |
| 2026-08-03 |
000613 |
国寿安保沪深300ETF联接A |
1.3003 |
2.0573 |
1.3118 |
2.0688 |
-0.0115 |
-0.88% |
| 2026-07-31 |
000613 |
国寿安保沪深300ETF联接A |
1.3118 |
2.0688 |
1.3013 |
2.0583 |
0.0105 |
0.81% |
| 2026-07-30 |
000613 |
国寿安保沪深300ETF联接A |
1.3013 |
2.0583 |
1.3142 |
2.0712 |
-0.0129 |
-0.98% |
| 2026-07-29 |
000613 |
国寿安保沪深300ETF联接A |
1.3142 |
2.0712 |
1.3058 |
2.0628 |
0.0084 |
0.64% |
| 2026-07-28 |
000613 |
国寿安保沪深300ETF联接A |
1.3058 |
2.0628 |
1.3403 |
2.0973 |
-0.0345 |
-2.57% |
| 2026-07-27 |
000613 |
国寿安保沪深300ETF联接A |
1.3403 |
2.0973 |
1.3206 |
2.0776 |
0.0197 |
1.49% |
| 2026-07-24 |
000613 |
国寿安保沪深300ETF联接A |
1.3206 |
2.0776 |
1.3400 |
2.0970 |
-0.0194 |
-1.45% |
| 2026-07-23 |
000613 |
国寿安保沪深300ETF联接A |
1.3400 |
2.0970 |
1.3368 |
2.0938 |
0.0032 |
0.24% |
| 2026-07-22 |
000613 |
国寿安保沪深300ETF联接A |
1.3368 |
2.0938 |
1.3424 |
2.0994 |
-0.0056 |
-0.42% |
| 2026-07-21 |
000613 |
国寿安保沪深300ETF联接A |
1.3424 |
2.0994 |
1.3077 |
2.0647 |
0.0347 |
2.65% |
| 2026-07-20 |
000613 |
国寿安保沪深300ETF联接A |
1.3077 |
2.0647 |
1.2907 |
2.0477 |
0.0170 |
1.32% |
| 2026-07-17 |
000613 |
国寿安保沪深300ETF联接A |
1.2907 |
2.0477 |
1.3342 |
2.0912 |
-0.0435 |
-3.26% |
| 2026-07-16 |
000613 |
国寿安保沪深300ETF联接A |
1.3342 |
2.0912 |
1.3557 |
2.1127 |
-0.0215 |
-1.59% |
| 2026-07-15 |
000613 |
国寿安保沪深300ETF联接A |
1.3557 |
2.1127 |
1.3586 |
2.1156 |
-0.0029 |
-0.21% |
| 2026-07-14 |
000613 |
国寿安保沪深300ETF联接A |
1.3586 |
2.1156 |
1.3324 |
2.0894 |
0.0262 |
1.97% |
| 2026-07-13 |
000613 |
国寿安保沪深300ETF联接A |
1.3324 |
2.0894 |
1.3540 |
2.1110 |
-0.0216 |
-1.60% |
| 2026-07-10 |
000613 |
国寿安保沪深300ETF联接A |
1.3540 |
2.1110 |
1.3777 |
2.1347 |
-0.0237 |
-1.72% |
| 2026-07-09 |
000613 |
国寿安保沪深300ETF联接A |
1.3777 |
2.1347 |
1.3455 |
2.1025 |
0.0322 |
2.39% |
| 2026-07-08 |
000613 |
国寿安保沪深300ETF联接A |
1.3455 |
2.1025 |
1.3550 |
2.1120 |
-0.0095 |
-0.70% |
| 2026-07-07 |
000613 |
国寿安保沪深300ETF联接A |
1.3550 |
2.1120 |
1.3676 |
2.1246 |
-0.0126 |
-0.92% |
| 2026-07-06 |
000613 |
国寿安保沪深300ETF联接A |
1.3676 |
2.1246 |
1.3677 |
2.1247 |
-0.0001 |
-0.01% |
| 2026-07-03 |
000613 |
国寿安保沪深300ETF联接A |
1.3677 |
2.1247 |
1.3599 |
2.1169 |
0.0078 |
0.57% |
| 2026-07-02 |
000613 |
国寿安保沪深300ETF联接A |
1.3599 |
2.1169 |
1.3972 |
2.1542 |
-0.0373 |
-2.67% |
| 2026-07-01 |
000613 |
国寿安保沪深300ETF联接A |
1.3972 |
2.1542 |
1.4026 |
2.1596 |
-0.0054 |
-0.38% |
| 2026-06-30 |
000613 |
国寿安保沪深300ETF联接A |
1.4026 |
2.1596 |
1.3889 |
2.1459 |
0.0137 |
0.99% |
| 2026-06-29 |
000613 |
国寿安保沪深300ETF联接A |
1.3889 |
2.1459 |
1.3728 |
2.1298 |
0.0161 |
1.17% |
| 2026-06-26 |
000613 |
国寿安保沪深300ETF联接A |
1.3728 |
2.1298 |
1.4103 |
2.1673 |
-0.0375 |
-2.66% |
| 2026-06-25 |
000613 |
国寿安保沪深300ETF联接A |
1.4103 |
2.1673 |
1.3908 |
2.1478 |
0.0195 |
1.40% |
| 2026-06-24 |
000613 |
国寿安保沪深300ETF联接A |
1.3908 |
2.1478 |
1.3842 |
2.1412 |
0.0066 |
0.48% |
| 2026-06-23 |
000613 |
国寿安保沪深300ETF联接A |
1.3842 |
2.1412 |
1.4205 |
2.1775 |
-0.0363 |
-2.56% |
| 2026-06-22 |
000613 |
国寿安保沪深300ETF联接A |
1.4205 |
2.1775 |
1.3898 |
2.1468 |
0.0307 |
2.21% |
| 2026-06-18 |
000613 |
国寿安保沪深300ETF联接A |
1.3898 |
2.1468 |
1.3869 |
2.1439 |
0.0029 |
0.21% |
| 2026-06-17 |
000613 |
国寿安保沪深300ETF联接A |
1.3869 |
2.1439 |
1.3746 |
2.1316 |
0.0123 |
0.89% |
| 2026-06-16 |
000613 |
国寿安保沪深300ETF联接A |
1.3746 |
2.1316 |
1.3766 |
2.1336 |
-0.0020 |
-0.15% |
| 2026-06-15 |
000613 |
国寿安保沪深300ETF联接A |
1.3766 |
2.1336 |
1.3468 |
2.1038 |
0.0298 |
2.21% |
| 2026-06-12 |
000613 |
国寿安保沪深300ETF联接A |
1.3468 |
2.1038 |
1.3336 |
2.0906 |
0.0132 |
0.99% |
| 2026-06-11 |
000613 |
国寿安保沪深300ETF联接A |
1.3336 |
2.0906 |
1.3398 |
2.0968 |
-0.0062 |
-0.46% |
| 2026-06-10 |
000613 |
国寿安保沪深300ETF联接A |
1.3398 |
2.0968 |
1.3523 |
2.1093 |
-0.0125 |
-0.92% |
| 2026-06-09 |
000613 |
国寿安保沪深300ETF联接A |
1.3523 |
2.1093 |
1.3302 |
2.0872 |
0.0221 |
1.66% |
| 2026-06-08 |
000613 |
国寿安保沪深300ETF联接A |
1.3302 |
2.0872 |
1.3574 |
2.1144 |
-0.0272 |
-2.00% |
| 2026-06-05 |
000613 |
国寿安保沪深300ETF联接A |
1.3574 |
2.1144 |
1.3801 |
2.1371 |
-0.0227 |
-1.64% |
| 2026-06-04 |
000613 |
国寿安保沪深300ETF联接A |
1.3801 |
2.1371 |
1.3890 |
2.1460 |
-0.0089 |
-0.64% |
| 2026-06-03 |
000613 |
国寿安保沪深300ETF联接A |
1.3890 |
2.1460 |
1.3821 |
2.1391 |
0.0069 |
0.50% |
| 2026-06-02 |
000613 |
国寿安保沪深300ETF联接A |
1.3821 |
2.1391 |
1.3635 |
2.1205 |
0.0186 |
1.36% |
| 2026-06-01 |
000613 |
国寿安保沪深300ETF联接A |
1.3635 |
2.1205 |
1.3764 |
2.1334 |
-0.0129 |
-0.94% |
| 2026-05-29 |
000613 |
国寿安保沪深300ETF联接A |
1.3764 |
2.1334 |
1.3823 |
2.1393 |
-0.0059 |
-0.43% |
| 2026-05-28 |
000613 |
国寿安保沪深300ETF联接A |
1.3823 |
2.1393 |
1.3806 |
2.1376 |
0.0017 |
0.12% |
| 2026-05-27 |
000613 |
国寿安保沪深300ETF联接A |
1.3806 |
2.1376 |
1.3909 |
2.1479 |
-0.0103 |
-0.74% |
| 2026-05-26 |
000613 |
国寿安保沪深300ETF联接A |
1.3909 |
2.1479 |
1.3841 |
2.1411 |
0.0068 |
0.49% |
| 2026-05-25 |
000613 |
国寿安保沪深300ETF联接A |
1.3841 |
2.1411 |
1.3639 |
2.1209 |
0.0202 |
1.48% |
| 2026-05-22 |
000613 |
国寿安保沪深300ETF联接A |
1.3639 |
2.1209 |
1.3474 |
2.1044 |
0.0165 |
1.22% |
| 2026-05-21 |
000613 |
国寿安保沪深300ETF联接A |
1.3474 |
2.1044 |
1.3654 |
2.1224 |
-0.0180 |
-1.32% |
| 2026-05-20 |
000613 |
国寿安保沪深300ETF联接A |
1.3654 |
2.1224 |
1.3658 |
2.1228 |
-0.0004 |
-0.03% |
| 2026-05-19 |
000613 |
国寿安保沪深300ETF联接A |
1.3658 |
2.1228 |
1.3604 |
2.1174 |
0.0054 |
0.40% |
| 2026-05-18 |
000613 |
国寿安保沪深300ETF联接A |
1.3604 |
2.1174 |
1.3669 |
2.1239 |
-0.0065 |
-0.48% |
| 2026-05-15 |
000613 |
国寿安保沪深300ETF联接A |
1.3669 |
2.1239 |
1.3812 |
2.1382 |
-0.0143 |
-1.04% |
| 2026-05-14 |
000613 |
国寿安保沪深300ETF联接A |
1.3812 |
2.1382 |
1.4034 |
2.1604 |
-0.0222 |
-1.58% |
| 2026-05-13 |
000613 |
国寿安保沪深300ETF联接A |
1.4034 |
2.1604 |
1.3901 |
2.1471 |
0.0133 |
0.96% |
| 2026-05-12 |
000613 |
国寿安保沪深300ETF联接A |
1.3901 |
2.1471 |
1.3910 |
2.1480 |
-0.0009 |
-0.06% |
| 2026-05-11 |
000613 |
国寿安保沪深300ETF联接A |
1.3910 |
2.1480 |
1.3695 |
2.1265 |
0.0215 |
1.57% |
| 2026-05-08 |
000613 |
国寿安保沪深300ETF联接A |
1.3695 |
2.1265 |
1.3773 |
2.1343 |
-0.0078 |
-0.57% |
| 2026-04-30 |
000613 |
国寿安保沪深300ETF联接A |
1.3529 |
2.1099 |
1.3536 |
2.1106 |
-0.0007 |
-0.05% |
| 2026-04-29 |
000613 |
国寿安保沪深300ETF联接A |
1.3536 |
2.1106 |
1.3406 |
2.0976 |
0.0130 |
0.97% |
| 2026-04-28 |
000613 |
国寿安保沪深300ETF联接A |
1.3406 |
2.0976 |
1.3437 |
2.1007 |
-0.0031 |
-0.23% |
| 2026-04-27 |
000613 |
国寿安保沪深300ETF联接A |
1.3437 |
2.1007 |
1.3431 |
2.1001 |
0.0006 |
0.04% |
| 2026-04-24 |
000613 |
国寿安保沪深300ETF联接A |
1.3431 |
2.1001 |
1.3461 |
2.1031 |
-0.0030 |
-0.22% |
| 2026-04-23 |
000613 |
国寿安保沪深300ETF联接A |
1.3461 |
2.1031 |
1.3496 |
2.1066 |
-0.0035 |
-0.26% |
| 2026-04-22 |
000613 |
国寿安保沪深300ETF联接A |
1.3496 |
2.1066 |
1.3408 |
2.0978 |
0.0088 |
0.66% |
| 2026-04-21 |
000613 |
国寿安保沪深300ETF联接A |
1.3408 |
2.0978 |
1.3368 |
2.0938 |
0.0040 |
0.30% |
| 2026-04-20 |
000613 |
国寿安保沪深300ETF联接A |
1.3368 |
2.0938 |
1.3295 |
2.0865 |
0.0073 |
0.55% |
| 2026-04-17 |
000613 |
国寿安保沪深300ETF联接A |
1.3295 |
2.0865 |
1.3313 |
2.0883 |
-0.0018 |
-0.14% |
| 2026-04-16 |
000613 |
国寿安保沪深300ETF联接A |
1.3313 |
2.0883 |
1.3186 |
2.0756 |
0.0127 |
0.96% |
| 2026-04-15 |
000613 |
国寿安保沪深300ETF联接A |
1.3186 |
2.0756 |
1.3224 |
2.0794 |
-0.0038 |
-0.29% |
| 2026-04-14 |
000613 |
国寿安保沪深300ETF联接A |
1.3224 |
2.0794 |
1.3081 |
2.0651 |
0.0143 |
1.09% |
| 2026-04-13 |
000613 |
国寿安保沪深300ETF联接A |
1.3081 |
2.0651 |
1.3057 |
2.0627 |
0.0024 |
0.18% |
| 2026-04-10 |
000613 |
国寿安保沪深300ETF联接A |
1.3057 |
2.0627 |
1.2873 |
2.0443 |
0.0184 |
1.43% |
| 2026-04-09 |
000613 |
国寿安保沪深300ETF联接A |
1.2873 |
2.0443 |
1.2949 |
2.0519 |
-0.0076 |
-0.59% |
| 2026-04-08 |
000613 |
国寿安保沪深300ETF联接A |
1.2949 |
2.0519 |
1.2548 |
2.0118 |
0.0401 |
3.20% |
| 2026-04-07 |
000613 |
国寿安保沪深300ETF联接A |
1.2548 |
2.0118 |
1.2548 |
2.0118 |
0.0000 |
0.00% |
| 2026-04-03 |
000613 |
国寿安保沪深300ETF联接A |
1.2548 |
2.0118 |
1.2646 |
2.0216 |
-0.0098 |
-0.77% |
| 2026-04-02 |
000613 |
国寿安保沪深300ETF联接A |
1.2646 |
2.0216 |
1.2769 |
2.0339 |
-0.0123 |
-0.96% |
| 2026-04-01 |
000613 |
国寿安保沪深300ETF联接A |
1.2769 |
2.0339 |
1.2572 |
2.0142 |
0.0197 |
1.57% |
| 2026-03-31 |
000613 |
国寿安保沪深300ETF联接A |
1.2572 |
2.0142 |
1.2681 |
2.0251 |
-0.0109 |
-0.86% |
| 2026-03-30 |
000613 |
国寿安保沪深300ETF联接A |
1.2681 |
2.0251 |
1.2707 |
2.0277 |
-0.0026 |
-0.20% |
| 2026-03-27 |
000613 |
国寿安保沪深300ETF联接A |
1.2707 |
2.0277 |
1.2643 |
2.0213 |
0.0064 |
0.51% |
| 2026-03-26 |
000613 |
国寿安保沪深300ETF联接A |
1.2643 |
2.0213 |
1.2799 |
2.0369 |
-0.0156 |
-1.22% |
| 2026-03-25 |
000613 |
国寿安保沪深300ETF联接A |
1.2799 |
2.0369 |
1.2635 |
2.0205 |
0.0164 |
1.30% |
| 2026-03-24 |
000613 |
国寿安保沪深300ETF联接A |
1.2635 |
2.0205 |
1.2485 |
2.0055 |
0.0150 |
1.20% |
| 2026-03-23 |
000613 |
国寿安保沪深300ETF联接A |
1.2485 |
2.0055 |
1.2874 |
2.0444 |
-0.0389 |
-3.02% |
| 2026-03-20 |
000613 |
国寿安保沪深300ETF联接A |
1.2874 |
2.0444 |
1.2915 |
2.0485 |
-0.0041 |
-0.32% |
| 2026-03-19 |
000613 |
国寿安保沪深300ETF联接A |
1.2915 |
2.0485 |
1.3111 |
2.0681 |
-0.0196 |
-1.49% |
| 2026-03-18 |
000613 |
国寿安保沪深300ETF联接A |
1.3111 |
2.0681 |
1.3057 |
2.0627 |
0.0054 |
0.41% |
| 2026-03-17 |
000613 |
国寿安保沪深300ETF联接A |
1.3057 |
2.0627 |
1.3145 |
2.0715 |
-0.0088 |
-0.67% |
| 2026-03-16 |
000613 |
国寿安保沪深300ETF联接A |
1.3145 |
2.0715 |
1.3139 |
2.0709 |
0.0006 |
0.05% |
| 2026-03-13 |
000613 |
国寿安保沪深300ETF联接A |
1.3139 |
2.0709 |
1.3187 |
2.0757 |
-0.0048 |
-0.36% |
| 2026-03-12 |
000613 |
国寿安保沪深300ETF联接A |
1.3187 |
2.0757 |
1.3232 |
2.0802 |
-0.0045 |
-0.34% |
| 2026-03-11 |
000613 |
国寿安保沪深300ETF联接A |
1.3232 |
2.0802 |
1.3155 |
2.0725 |
0.0077 |
0.59% |
| 2026-03-10 |
000613 |
国寿安保沪深300ETF联接A |
1.3155 |
2.0725 |
1.3001 |
2.0571 |
0.0154 |
1.18% |
| 2026-03-09 |
000613 |
国寿安保沪深300ETF联接A |
1.3001 |
2.0571 |
1.3121 |
2.0691 |
-0.0120 |
-0.91% |
| 2026-03-06 |
000613 |
国寿安保沪深300ETF联接A |
1.3121 |
2.0691 |
1.3087 |
2.0657 |
0.0034 |
0.26% |
| 2026-03-05 |
000613 |
国寿安保沪深300ETF联接A |
1.3087 |
2.0657 |
1.2969 |
2.0539 |
0.0118 |
0.91% |
| 2026-03-04 |
000613 |
国寿安保沪深300ETF联接A |
1.2969 |
2.0539 |
1.3106 |
2.0676 |
-0.0137 |
-1.05% |
| 2026-03-03 |
000613 |
国寿安保沪深300ETF联接A |
1.3106 |
2.0676 |
1.3298 |
2.0868 |
-0.0192 |
-1.44% |
| 2026-03-02 |
000613 |
国寿安保沪深300ETF联接A |
1.3298 |
2.0868 |
1.3254 |
2.0824 |
0.0044 |
0.33% |
| 2026-02-27 |
000613 |
国寿安保沪深300ETF联接A |
1.3254 |
2.0824 |
1.3296 |
2.0866 |
-0.0042 |
-0.32% |
| 2026-02-26 |
000613 |
国寿安保沪深300ETF联接A |
1.3296 |
2.0866 |
1.3318 |
2.0888 |
-0.0022 |
-0.17% |
| 2026-02-25 |
000613 |
国寿安保沪深300ETF联接A |
1.3318 |
2.0888 |
1.3244 |
2.0814 |
0.0074 |
0.56% |
| 2026-02-24 |
000613 |
国寿安保沪深300ETF联接A |
1.3244 |
2.0814 |
1.3124 |
2.0694 |
0.0120 |
0.91% |
| 2026-02-13 |
000613 |
国寿安保沪深300ETF联接A |
1.3124 |
2.0694 |
1.3277 |
2.0847 |
-0.0153 |
-1.15% |
| 2026-02-12 |
000613 |
国寿安保沪深300ETF联接A |
1.3277 |
2.0847 |
1.3261 |
2.0831 |
0.0016 |
0.12% |
| 2026-02-11 |
000613 |
国寿安保沪深300ETF联接A |
1.3261 |
2.0831 |
1.3296 |
2.0866 |
-0.0035 |
-0.26% |
| 2026-02-10 |
000613 |
国寿安保沪深300ETF联接A |
1.3296 |
2.0866 |
1.3281 |
2.0851 |
0.0015 |
0.11% |
| 2026-02-09 |
000613 |
国寿安保沪深300ETF联接A |
1.3281 |
2.0851 |
1.3057 |
2.0627 |
0.0224 |
1.72% |
| 2026-02-06 |
000613 |
国寿安保沪深300ETF联接A |
1.3057 |
2.0627 |
1.3124 |
2.0694 |
-0.0067 |
-0.51% |
| 2026-02-05 |
000613 |
国寿安保沪深300ETF联接A |
1.3124 |
2.0694 |
1.3190 |
2.0760 |
-0.0066 |
-0.50% |
| 2026-02-04 |
000613 |
国寿安保沪深300ETF联接A |
1.3190 |
2.0760 |
1.3098 |
2.0668 |
0.0092 |
0.70% |
| 2026-02-03 |
000613 |
国寿安保沪深300ETF联接A |
1.3098 |
2.0668 |
1.2958 |
2.0528 |
0.0140 |
1.08% |
| 2026-02-02 |
000613 |
国寿安保沪深300ETF联接A |
1.2958 |
2.0528 |
1.3223 |
2.0793 |
-0.0265 |
-2.00% |
| 2026-01-30 |
000613 |
国寿安保沪深300ETF联接A |
1.3223 |
2.0793 |
1.3346 |
2.0916 |
-0.0123 |
-0.92% |
| 2026-01-29 |
000613 |
国寿安保沪深300ETF联接A |
1.3346 |
2.0916 |
1.3253 |
2.0823 |
0.0093 |
0.70% |
| 2026-01-28 |
000613 |
国寿安保沪深300ETF联接A |
1.3253 |
2.0823 |
1.3222 |
2.0792 |
0.0031 |
0.23% |
| 2026-01-27 |
000613 |
国寿安保沪深300ETF联接A |
1.3222 |
2.0792 |
1.3224 |
2.0794 |
-0.0002 |
-0.02% |
| 2026-01-26 |
000613 |
国寿安保沪深300ETF联接A |
1.3224 |
2.0794 |
1.3214 |
2.0784 |
0.0010 |
0.08% |
| 2026-01-23 |
000613 |
国寿安保沪深300ETF联接A |
1.3214 |
2.0784 |
1.3268 |
2.0838 |
-0.0054 |
-0.41% |
| 2026-01-22 |
000613 |
国寿安保沪深300ETF联接A |
1.3268 |
2.0838 |
1.3267 |
2.0837 |
0.0001 |
0.01% |
| 2026-01-21 |
000613 |
国寿安保沪深300ETF联接A |
1.3267 |
2.0837 |
1.3256 |
2.0826 |
0.0011 |
0.08% |
| 2026-01-20 |
000613 |
国寿安保沪深300ETF联接A |
1.3256 |
2.0826 |
1.3298 |
2.0868 |
-0.0042 |
-0.32% |
| 2026-01-19 |
000613 |
国寿安保沪深300ETF联接A |
1.3298 |
2.0868 |
1.3292 |
2.0862 |
0.0006 |
0.05% |
| 2026-01-16 |
000613 |
国寿安保沪深300ETF联接A |
1.3292 |
2.0862 |
1.3337 |
2.0907 |
-0.0045 |
-0.34% |
| 2026-01-15 |
000613 |
国寿安保沪深300ETF联接A |
1.3337 |
2.0907 |
1.3312 |
2.0882 |
0.0025 |
0.19% |
| 2026-01-14 |
000613 |
国寿安保沪深300ETF联接A |
1.3312 |
2.0882 |
1.3361 |
2.0931 |
-0.0049 |
-0.37% |
| 2026-01-13 |
000613 |
国寿安保沪深300ETF联接A |
1.3361 |
2.0931 |
1.3437 |
2.1007 |
-0.0076 |
-0.57% |
| 2026-01-12 |
000613 |
国寿安保沪深300ETF联接A |
1.3437 |
2.1007 |
1.3355 |
2.0925 |
0.0082 |
0.61% |
| 2026-01-09 |
000613 |
国寿安保沪深300ETF联接A |
1.3355 |
2.0925 |
1.3299 |
2.0869 |
0.0056 |
0.42% |
| 2026-01-08 |
000613 |
国寿安保沪深300ETF联接A |
1.3299 |
2.0869 |
1.3400 |
2.0970 |
-0.0101 |
-0.75% |
| 2026-01-07 |
000613 |
国寿安保沪深300ETF联接A |
1.3400 |
2.0970 |
1.3437 |
2.1007 |
-0.0037 |
-0.28% |
| 2026-01-06 |
000613 |
国寿安保沪深300ETF联接A |
1.3437 |
2.1007 |
1.3246 |
2.0816 |
0.0191 |
1.44% |
| 2026-01-05 |
000613 |
国寿安保沪深300ETF联接A |
1.3246 |
2.0816 |
1.3016 |
2.0586 |
0.0230 |
1.77% |
| 2025-12-31 |
000613 |
国寿安保沪深300ETF联接A |
1.3016 |
2.0586 |
1.3073 |
2.0643 |
-0.0057 |
-0.44% |
| 2025-12-30 |
000613 |
国寿安保沪深300ETF联接A |
1.3073 |
2.0643 |
1.3040 |
2.0610 |
0.0033 |
0.25% |
| 2025-12-29 |
000613 |
国寿安保沪深300ETF联接A |
1.3040 |
2.0610 |
1.3088 |
2.0658 |
-0.0048 |
-0.37% |
| 2025-12-26 |
000613 |
国寿安保沪深300ETF联接A |
1.3088 |
2.0658 |
1.3050 |
2.0620 |
0.0038 |
0.29% |
| 2025-12-25 |
000613 |
国寿安保沪深300ETF联接A |
1.3050 |
2.0620 |
1.3026 |
2.0596 |
0.0024 |
0.18% |
| 2025-12-24 |
000613 |
国寿安保沪深300ETF联接A |
1.3026 |
2.0596 |
1.2993 |
2.0563 |
0.0033 |
0.25% |
| 2025-12-23 |
000613 |
国寿安保沪深300ETF联接A |
1.2993 |
2.0563 |
1.2969 |
2.0539 |
0.0024 |
0.19% |
| 2025-12-22 |
000613 |
国寿安保沪深300ETF联接A |
1.2969 |
2.0539 |
1.2855 |
2.0425 |
0.0114 |
0.89% |
| 2025-12-19 |
000613 |
国寿安保沪深300ETF联接A |
1.2855 |
2.0425 |
1.2809 |
2.0379 |
0.0046 |
0.36% |
| 2025-12-18 |
000613 |
国寿安保沪深300ETF联接A |
1.2809 |
2.0379 |
1.2879 |
2.0449 |
-0.0070 |
-0.54% |
| 2025-12-17 |
000613 |
国寿安保沪深300ETF联接A |
1.2879 |
2.0449 |
1.2640 |
2.0210 |
0.0239 |
1.89% |
| 2025-12-16 |
000613 |
国寿安保沪深300ETF联接A |
1.2640 |
2.0210 |
1.2782 |
2.0352 |
-0.0142 |
-1.11% |
| 2025-12-15 |
000613 |
国寿安保沪深300ETF联接A |
1.2782 |
2.0352 |
1.2855 |
2.0425 |
-0.0073 |
-0.57% |
| 2025-12-12 |
000613 |
国寿安保沪深300ETF联接A |
1.2855 |
2.0425 |
1.2785 |
2.0355 |
0.0070 |
0.55% |
| 2025-12-11 |
000613 |
国寿安保沪深300ETF联接A |
1.2785 |
2.0355 |
1.2882 |
2.0452 |
-0.0097 |
-0.75% |
| 2025-12-10 |
000613 |
国寿安保沪深300ETF联接A |
1.2882 |
2.0452 |
1.2895 |
2.0465 |
-0.0013 |
-0.10% |
| 2025-12-09 |
000613 |
国寿安保沪深300ETF联接A |
1.2895 |
2.0465 |
1.2955 |
2.0525 |
-0.0060 |
-0.46% |
| 2025-12-08 |
000613 |
国寿安保沪深300ETF联接A |
1.2955 |
2.0525 |
1.2858 |
2.0428 |
0.0097 |
0.75% |
| 2025-12-05 |
000613 |
国寿安保沪深300ETF联接A |
1.2858 |
2.0428 |
1.2734 |
2.0304 |
0.0124 |
0.97% |
| 2025-12-04 |
000613 |
国寿安保沪深300ETF联接A |
1.2734 |
2.0304 |
1.2694 |
2.0264 |
0.0040 |
0.32% |
| 2025-12-03 |
000613 |
国寿安保沪深300ETF联接A |
1.2694 |
2.0264 |
1.2753 |
2.0323 |
-0.0059 |
-0.46% |
| 2025-12-02 |
000613 |
国寿安保沪深300ETF联接A |
1.2753 |
2.0323 |
1.2812 |
2.0382 |
-0.0059 |
-0.46% |
| 2025-12-01 |
000613 |
国寿安保沪深300ETF联接A |
1.2812 |
2.0382 |
1.2681 |
2.0251 |
0.0131 |
1.03% |
| 2025-11-28 |
000613 |
国寿安保沪深300ETF联接A |
1.2681 |
2.0251 |
1.2652 |
2.0222 |
0.0029 |
0.23% |
| 2025-11-27 |
000613 |
国寿安保沪深300ETF联接A |
1.2652 |
2.0222 |
1.2658 |
2.0228 |
-0.0006 |
-0.05% |
| 2025-11-26 |
000613 |
国寿安保沪深300ETF联接A |
1.2658 |
2.0228 |
1.2586 |
2.0156 |
0.0072 |
0.57% |
| 2025-11-25 |
000613 |
国寿安保沪深300ETF联接A |
1.2586 |
2.0156 |
1.2474 |
2.0044 |
0.0112 |
0.90% |
| 2025-11-24 |
000613 |
国寿安保沪深300ETF联接A |
1.2474 |
2.0044 |
1.2489 |
2.0059 |
-0.0015 |
-0.12% |
| 2025-11-21 |
000613 |
国寿安保沪深300ETF联接A |
1.2489 |
2.0059 |
1.2781 |
2.0351 |
-0.0292 |
-2.28% |
| 2025-11-20 |
000613 |
国寿安保沪深300ETF联接A |
1.2781 |
2.0351 |
1.2841 |
2.0411 |
-0.0060 |
-0.47% |
| 2025-11-19 |
000613 |
国寿安保沪深300ETF联接A |
1.2841 |
2.0411 |
1.2788 |
2.0358 |
0.0053 |
0.41% |
| 2025-11-18 |
000613 |
国寿安保沪深300ETF联接A |
1.2788 |
2.0358 |
1.2863 |
2.0433 |
-0.0075 |
-0.58% |
| 2025-11-17 |
000613 |
国寿安保沪深300ETF联接A |
1.2863 |
2.0433 |
1.2942 |
2.0512 |
-0.0079 |
-0.61% |
| 2025-11-14 |
000613 |
国寿安保沪深300ETF联接A |
1.2942 |
2.0512 |
1.3137 |
2.0707 |
-0.0195 |
-1.48% |
| 2025-11-13 |
000613 |
国寿安保沪深300ETF联接A |
1.3137 |
2.0707 |
1.2990 |
2.0560 |
0.0147 |
1.13% |
| 2025-11-12 |
000613 |
国寿安保沪深300ETF联接A |
1.2990 |
2.0560 |
1.3005 |
2.0575 |
-0.0015 |
-0.12% |
| 2025-11-11 |
000613 |
国寿安保沪深300ETF联接A |
1.3005 |
2.0575 |
1.3118 |
2.0688 |
-0.0113 |
-0.86% |
| 2025-11-10 |
000613 |
国寿安保沪深300ETF联接A |
1.3118 |
2.0688 |
1.3074 |
2.0644 |
0.0044 |
0.34% |
| 2025-11-07 |
000613 |
国寿安保沪深300ETF联接A |
1.3074 |
2.0644 |
1.3113 |
2.0683 |
-0.0039 |
-0.30% |
| 2025-11-06 |
000613 |
国寿安保沪深300ETF联接A |
1.3113 |
2.0683 |
1.2939 |
2.0509 |
0.0174 |
1.34% |
| 2025-11-05 |
000613 |
国寿安保沪深300ETF联接A |
1.2939 |
2.0509 |
1.2916 |
2.0486 |
0.0023 |
0.18% |
| 2025-11-04 |
000613 |
国寿安保沪深300ETF联接A |
1.2916 |
2.0486 |
1.3007 |
2.0577 |
-0.0091 |
-0.70% |
| 2025-11-03 |
000613 |
国寿安保沪深300ETF联接A |
1.3007 |
2.0577 |
1.2974 |
2.0544 |
0.0033 |
0.25% |
| 2025-10-31 |
000613 |
国寿安保沪深300ETF联接A |
1.2974 |
2.0544 |
1.3155 |
2.0725 |
-0.0181 |
-1.38% |
| 2025-10-30 |
000613 |
国寿安保沪深300ETF联接A |
1.3155 |
2.0725 |
1.3255 |
2.0825 |
-0.0100 |
-0.75% |
| 2025-10-29 |
000613 |
国寿安保沪深300ETF联接A |
1.3255 |
2.0825 |
1.3109 |
2.0679 |
0.0146 |
1.11% |
| 2025-10-28 |
000613 |
国寿安保沪深300ETF联接A |
1.3109 |
2.0679 |
1.3170 |
2.0740 |
-0.0061 |
-0.46% |
| 2025-10-27 |
000613 |
国寿安保沪深300ETF联接A |
1.3170 |
2.0740 |
1.3025 |
2.0595 |
0.0145 |
1.11% |
| 2025-10-24 |
000613 |
国寿安保沪深300ETF联接A |
1.3025 |
2.0595 |
1.2873 |
2.0443 |
0.0152 |
1.18% |
| 2025-10-23 |
000613 |
国寿安保沪深300ETF联接A |
1.2873 |
2.0443 |
1.2837 |
2.0407 |
0.0036 |
0.28% |
| 2025-10-22 |
000613 |
国寿安保沪深300ETF联接A |
1.2837 |
2.0407 |
1.2877 |
2.0447 |
-0.0040 |
-0.31% |
| 2025-10-21 |
000613 |
国寿安保沪深300ETF联接A |
1.2877 |
2.0447 |
1.2694 |
2.0264 |
0.0183 |
1.44% |
| 2025-10-20 |
000613 |
国寿安保沪深300ETF联接A |
1.2694 |
2.0264 |
1.2631 |
2.0201 |
0.0063 |
0.50% |
| 2025-10-17 |
000613 |
国寿安保沪深300ETF联接A |
1.2631 |
2.0201 |
1.2902 |
2.0472 |
-0.0271 |
-2.10% |
| 2025-10-16 |
000613 |
国寿安保沪深300ETF联接A |
1.2902 |
2.0472 |
1.2867 |
2.0437 |
0.0035 |
0.27% |
| 2025-10-15 |
000613 |
国寿安保沪深300ETF联接A |
1.2867 |
2.0437 |
1.2689 |
2.0259 |
0.0178 |
1.40% |
| 2025-10-14 |
000613 |
国寿安保沪深300ETF联接A |
1.2689 |
2.0259 |
1.2833 |
2.0403 |
-0.0144 |
-1.12% |
| 2025-10-13 |
000613 |
国寿安保沪深300ETF联接A |
1.2833 |
2.0403 |
1.2893 |
2.0463 |
-0.0060 |
-0.47% |
| 2025-10-10 |
000613 |
国寿安保沪深300ETF联接A |
1.2893 |
2.0463 |
1.3135 |
2.0705 |
-0.0242 |
-1.84% |
| 2025-10-09 |
000613 |
国寿安保沪深300ETF联接A |
1.3135 |
2.0705 |
1.2957 |
2.0527 |
0.0178 |
1.37% |
| 2025-09-30 |
000613 |
国寿安保沪深300ETF联接A |
1.2957 |
2.0527 |
1.2899 |
2.0469 |
0.0058 |
0.45% |
| 2025-09-29 |
000613 |
国寿安保沪深300ETF联接A |
1.2899 |
2.0469 |
1.2716 |
2.0286 |
0.0183 |
1.44% |
| 2025-09-26 |
000613 |
国寿安保沪深300ETF联接A |
1.2716 |
2.0286 |
1.2829 |
2.0399 |
-0.0113 |
-0.88% |
| 2025-09-25 |
000613 |
国寿安保沪深300ETF联接A |
1.2829 |
2.0399 |
1.2756 |
2.0326 |
0.0073 |
0.57% |
| 2025-09-24 |
000613 |
国寿安保沪深300ETF联接A |
1.2756 |
2.0326 |
1.2633 |
2.0203 |
0.0123 |
0.97% |
| 2025-09-23 |
000613 |
国寿安保沪深300ETF联接A |
1.2633 |
2.0203 |
1.2640 |
2.0210 |
-0.0007 |
-0.06% |
| 2025-09-22 |
000613 |
国寿安保沪深300ETF联接A |
1.2640 |
2.0210 |
1.2586 |
2.0156 |
0.0054 |
0.43% |
| 2025-09-19 |
000613 |
国寿安保沪深300ETF联接A |
1.2586 |
2.0156 |
1.2576 |
2.0146 |
0.0010 |
0.08% |
| 2025-09-18 |
000613 |
国寿安保沪深300ETF联接A |
1.2576 |
2.0146 |
1.2715 |
2.0285 |
-0.0139 |
-1.09% |
| 2025-09-17 |
000613 |
国寿安保沪深300ETF联接A |
1.2715 |
2.0285 |
1.2641 |
2.0211 |
0.0074 |
0.59% |
