国寿安保沪深300ETF(国寿300)基金净值查询(510380)
今天最新净值
1.3570
0.0095 0.70%
2026-09-17
盘中实时估值(仅供参考)
1.3764
0.0061 0.4479%
2026-03-24 15:39:58
- 累计净值：1.3570
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.7950亿
- 最近资产：20.45亿
- 基金公司：国寿安保基金
- 基金经理：李康
近半年国寿安保沪深300ETF|国寿300基金净值查询
近半年,国寿安保沪深300ETF(510380)基金累计收益率-1.41%
| 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 |
| 2026-09-17 |
510380 |
国寿安保沪深300ETF |
1.3510 |
1.3510 |
1.3570 |
1.3570 |
-0.0060 |
-0.44% |
| 2026-09-16 |
510380 |
国寿安保沪深300ETF |
1.3570 |
1.3570 |
1.3475 |
1.3475 |
0.0095 |
0.70% |
| 2026-09-15 |
510380 |
国寿安保沪深300ETF |
1.3475 |
1.3475 |
1.3562 |
1.3562 |
-0.0087 |
-0.64% |
| 2026-09-14 |
510380 |
国寿安保沪深300ETF |
1.3562 |
1.3562 |
1.3655 |
1.3655 |
-0.0093 |
-0.68% |
| 2026-09-11 |
510380 |
国寿安保沪深300ETF |
1.3655 |
1.3655 |
1.3762 |
1.3762 |
-0.0107 |
-0.78% |
| 2026-09-10 |
510380 |
国寿安保沪深300ETF |
1.3762 |
1.3762 |
1.3828 |
1.3828 |
-0.0066 |
-0.48% |
| 2026-09-09 |
510380 |
国寿安保沪深300ETF |
1.3828 |
1.3828 |
1.3788 |
1.3788 |
0.0040 |
0.29% |
| 2026-09-08 |
510380 |
国寿安保沪深300ETF |
1.3788 |
1.3788 |
1.3838 |
1.3838 |
-0.0050 |
-0.36% |
| 2026-09-07 |
510380 |
国寿安保沪深300ETF |
1.3838 |
1.3838 |
1.3760 |
1.3760 |
0.0078 |
0.57% |
| 2026-09-04 |
510380 |
国寿安保沪深300ETF |
1.3760 |
1.3760 |
1.3775 |
1.3775 |
-0.0015 |
-0.11% |
|
|
| 2026-09-03 |
510380 |
国寿安保沪深300ETF |
1.3775 |
1.3775 |
1.3760 |
1.3760 |
0.0015 |
0.11% |
| 2026-09-02 |
510380 |
国寿安保沪深300ETF |
1.3760 |
1.3760 |
1.3952 |
1.3952 |
-0.0192 |
-1.40% |
| 2026-09-01 |
510380 |
国寿安保沪深300ETF |
1.3952 |
1.3952 |
1.3994 |
1.3994 |
-0.0042 |
-0.30% |
| 2026-08-31 |
510380 |
国寿安保沪深300ETF |
1.3994 |
1.3994 |
1.3947 |
1.3947 |
0.0047 |
0.34% |
| 2026-08-28 |
510380 |
国寿安保沪深300ETF |
1.3947 |
1.3947 |
1.4010 |
1.4010 |
-0.0063 |
-0.45% |
| 2026-08-27 |
510380 |
国寿安保沪深300ETF |
1.4010 |
1.4010 |
1.3882 |
1.3882 |
0.0128 |
0.92% |
| 2026-08-26 |
510380 |
国寿安保沪深300ETF |
1.3882 |
1.3882 |
1.3767 |
1.3767 |
0.0115 |
0.83% |
| 2026-08-25 |
510380 |
国寿安保沪深300ETF |
1.3767 |
1.3767 |
1.3800 |
1.3800 |
-0.0033 |
-0.24% |
| 2026-08-24 |
510380 |
国寿安保沪深300ETF |
1.3800 |
1.3800 |
1.3970 |
1.3970 |
-0.0170 |
-1.23% |
| 2026-08-21 |
510380 |
国寿安保沪深300ETF |
1.3970 |
1.3970 |
1.3886 |
1.3886 |
0.0084 |
0.60% |
| 2026-08-20 |
510380 |
国寿安保沪深300ETF |
1.3886 |
1.3886 |
1.3874 |
1.3874 |
0.0012 |
0.09% |
| 2026-08-19 |
510380 |
国寿安保沪深300ETF |
1.3874 |
1.3874 |
1.4266 |
1.4266 |
-0.0392 |
-2.83% |
| 2026-08-18 |
510380 |
国寿安保沪深300ETF |
1.4266 |
1.4266 |
1.4312 |
1.4312 |
-0.0046 |
-0.32% |
| 2026-08-17 |
510380 |
国寿安保沪深300ETF |
1.4312 |
1.4312 |
1.4080 |
1.4080 |
0.0232 |
1.62% |
| 2026-08-14 |
510380 |
国寿安保沪深300ETF |
1.4080 |
1.4080 |
1.4071 |
1.4071 |
0.0009 |
0.06% |
|
|
| 2026-08-13 |
510380 |
国寿安保沪深300ETF |
1.4071 |
1.4071 |
1.4148 |
1.4148 |
-0.0077 |
-0.54% |
| 2026-08-12 |
510380 |
国寿安保沪深300ETF |
1.4148 |
1.4148 |
1.4064 |
1.4064 |
0.0084 |
0.60% |
| 2026-08-11 |
510380 |
国寿安保沪深300ETF |
1.4064 |
1.4064 |
1.4173 |
1.4173 |
-0.0109 |
-0.77% |
| 2026-08-10 |
510380 |
国寿安保沪深300ETF |
1.4173 |
1.4173 |
1.4152 |
1.4152 |
0.0021 |
0.15% |
| 2026-08-07 |
510380 |
国寿安保沪深300ETF |
1.4152 |
1.4152 |
1.4018 |
1.4018 |
0.0134 |
0.95% |
| 2026-08-06 |
510380 |
国寿安保沪深300ETF |
1.4018 |
1.4018 |
1.4040 |
1.4040 |
-0.0022 |
-0.16% |
| 2026-08-05 |
510380 |
国寿安保沪深300ETF |
1.4040 |
1.4040 |
1.3870 |
1.3870 |
0.0170 |
1.21% |
| 2026-08-04 |
510380 |
国寿安保沪深300ETF |
1.3870 |
1.3870 |
1.3695 |
1.3695 |
0.0175 |
1.26% |
| 2026-08-03 |
510380 |
国寿安保沪深300ETF |
1.3695 |
1.3695 |
1.3826 |
1.3826 |
-0.0131 |
-0.95% |
| 2026-07-31 |
510380 |
国寿安保沪深300ETF |
1.3826 |
1.3826 |
1.3706 |
1.3706 |
0.0120 |
0.87% |
| 2026-07-30 |
510380 |
国寿安保沪深300ETF |
1.3706 |
1.3706 |
1.3855 |
1.3855 |
-0.0149 |
-1.08% |
| 2026-07-29 |
510380 |
国寿安保沪深300ETF |
1.3855 |
1.3855 |
1.3757 |
1.3757 |
0.0098 |
0.71% |
| 2026-07-28 |
510380 |
国寿安保沪深300ETF |
1.3757 |
1.3757 |
1.4155 |
1.4155 |
-0.0398 |
-2.89% |
| 2026-07-27 |
510380 |
国寿安保沪深300ETF |
1.4155 |
1.4155 |
1.3924 |
1.3924 |
0.0231 |
1.63% |
| 2026-07-24 |
510380 |
国寿安保沪深300ETF |
1.3924 |
1.3924 |
1.4157 |
1.4157 |
-0.0233 |
-1.67% |
| 2026-07-23 |
510380 |
国寿安保沪深300ETF |
1.4157 |
1.4157 |
1.4125 |
1.4125 |
0.0032 |
0.23% |
| 2026-07-22 |
510380 |
国寿安保沪深300ETF |
1.4125 |
1.4125 |
1.4190 |
1.4190 |
-0.0065 |
-0.46% |
| 2026-07-21 |
510380 |
国寿安保沪深300ETF |
1.4190 |
1.4190 |
1.3771 |
1.3771 |
0.0419 |
2.95% |
| 2026-07-20 |
510380 |
国寿安保沪深300ETF |
1.3771 |
1.3771 |
1.3564 |
1.3564 |
0.0207 |
1.50% |
| 2026-07-17 |
510380 |
国寿安保沪深300ETF |
1.3564 |
1.3564 |
1.4059 |
1.4059 |
-0.0495 |
-3.65% |
| 2026-07-16 |
510380 |
国寿安保沪深300ETF |
1.4059 |
1.4059 |
1.4306 |
1.4306 |
-0.0247 |
-1.76% |
| 2026-07-15 |
510380 |
国寿安保沪深300ETF |
1.4306 |
1.4306 |
1.4339 |
1.4339 |
-0.0033 |
-0.23% |
| 2026-07-14 |
510380 |
国寿安保沪深300ETF |
1.4339 |
1.4339 |
1.4042 |
1.4042 |
0.0297 |
2.07% |
| 2026-07-13 |
510380 |
国寿安保沪深300ETF |
1.4042 |
1.4042 |
1.4287 |
1.4287 |
-0.0245 |
-1.74% |
| 2026-07-10 |
510380 |
国寿安保沪深300ETF |
1.4287 |
1.4287 |
1.4555 |
1.4555 |
-0.0268 |
-1.88% |
| 2026-07-09 |
510380 |
国寿安保沪深300ETF |
1.4555 |
1.4555 |
1.4190 |
1.4190 |
0.0365 |
2.51% |
| 2026-07-08 |
510380 |
国寿安保沪深300ETF |
1.4190 |
1.4190 |
1.4298 |
1.4298 |
-0.0108 |
-0.76% |
| 2026-07-07 |
510380 |
国寿安保沪深300ETF |
1.4298 |
1.4298 |
1.4441 |
1.4441 |
-0.0143 |
-1.00% |
| 2026-07-06 |
510380 |
国寿安保沪深300ETF |
1.4441 |
1.4441 |
1.4443 |
1.4443 |
-0.0002 |
-0.01% |
| 2026-07-03 |
510380 |
国寿安保沪深300ETF |
1.4443 |
1.4443 |
1.4353 |
1.4353 |
0.0090 |
0.63% |
| 2026-07-02 |
510380 |
国寿安保沪深300ETF |
1.4353 |
1.4353 |
1.4780 |
1.4780 |
-0.0427 |
-2.97% |
| 2026-07-01 |
510380 |
国寿安保沪深300ETF |
1.4780 |
1.4780 |
1.4842 |
1.4842 |
-0.0062 |
-0.42% |
| 2026-06-30 |
510380 |
国寿安保沪深300ETF |
1.4842 |
1.4842 |
1.4685 |
1.4685 |
0.0157 |
1.06% |
| 2026-06-29 |
510380 |
国寿安保沪深300ETF |
1.4685 |
1.4685 |
1.4499 |
1.4499 |
0.0186 |
1.27% |
| 2026-06-26 |
510380 |
国寿安保沪深300ETF |
1.4499 |
1.4499 |
1.4925 |
1.4925 |
-0.0426 |
-2.94% |
| 2026-06-25 |
510380 |
国寿安保沪深300ETF |
1.4925 |
1.4925 |
1.4701 |
1.4701 |
0.0224 |
1.50% |
| 2026-06-24 |
510380 |
国寿安保沪深300ETF |
1.4701 |
1.4701 |
1.4625 |
1.4625 |
0.0076 |
0.52% |
| 2026-06-23 |
510380 |
国寿安保沪深300ETF |
1.4625 |
1.4625 |
1.5034 |
1.5034 |
-0.0409 |
-2.80% |
| 2026-06-22 |
510380 |
国寿安保沪深300ETF |
1.5034 |
1.5034 |
1.4688 |
1.4688 |
0.0346 |
2.30% |
| 2026-06-18 |
510380 |
国寿安保沪深300ETF |
1.4688 |
1.4688 |
1.4656 |
1.4656 |
0.0032 |
0.22% |
| 2026-06-17 |
510380 |
国寿安保沪深300ETF |
1.4656 |
1.4656 |
1.4517 |
1.4517 |
0.0139 |
0.95% |
| 2026-06-16 |
510380 |
国寿安保沪深300ETF |
1.4517 |
1.4517 |
1.4540 |
1.4540 |
-0.0023 |
-0.16% |
| 2026-06-15 |
510380 |
国寿安保沪深300ETF |
1.4540 |
1.4540 |
1.4204 |
1.4204 |
0.0336 |
2.31% |
| 2026-06-12 |
510380 |
国寿安保沪深300ETF |
1.4204 |
1.4204 |
1.4055 |
1.4055 |
0.0149 |
1.05% |
| 2026-06-11 |
510380 |
国寿安保沪深300ETF |
1.4055 |
1.4055 |
1.4129 |
1.4129 |
-0.0074 |
-0.52% |
| 2026-06-10 |
510380 |
国寿安保沪深300ETF |
1.4129 |
1.4129 |
1.4273 |
1.4273 |
-0.0144 |
-1.01% |
| 2026-06-09 |
510380 |
国寿安保沪深300ETF |
1.4273 |
1.4273 |
1.4012 |
1.4012 |
0.0261 |
1.83% |
| 2026-06-08 |
510380 |
国寿安保沪深300ETF |
1.4012 |
1.4012 |
1.4316 |
1.4316 |
-0.0304 |
-2.17% |
| 2026-06-05 |
510380 |
国寿安保沪深300ETF |
1.4316 |
1.4316 |
1.4570 |
1.4570 |
-0.0254 |
-1.77% |
| 2026-06-04 |
510380 |
国寿安保沪深300ETF |
1.4570 |
1.4570 |
1.4670 |
1.4670 |
-0.0100 |
-0.68% |
| 2026-06-03 |
510380 |
国寿安保沪深300ETF |
1.4670 |
1.4670 |
1.4592 |
1.4592 |
0.0078 |
0.53% |
| 2026-06-02 |
510380 |
国寿安保沪深300ETF |
1.4592 |
1.4592 |
1.4384 |
1.4384 |
0.0208 |
1.43% |
| 2026-06-01 |
510380 |
国寿安保沪深300ETF |
1.4384 |
1.4384 |
1.4529 |
1.4529 |
-0.0145 |
-1.00% |
| 2026-05-29 |
510380 |
国寿安保沪深300ETF |
1.4529 |
1.4529 |
1.4594 |
1.4594 |
-0.0065 |
-0.45% |
| 2026-05-28 |
510380 |
国寿安保沪深300ETF |
1.4594 |
1.4594 |
1.4575 |
1.4575 |
0.0019 |
0.13% |
| 2026-05-27 |
510380 |
国寿安保沪深300ETF |
1.4575 |
1.4575 |
1.4691 |
1.4691 |
-0.0116 |
-0.79% |
| 2026-05-26 |
510380 |
国寿安保沪深300ETF |
1.4691 |
1.4691 |
1.4615 |
1.4615 |
0.0076 |
0.52% |
| 2026-05-25 |
510380 |
国寿安保沪深300ETF |
1.4615 |
1.4615 |
1.4389 |
1.4389 |
0.0226 |
1.55% |
| 2026-05-22 |
510380 |
国寿安保沪深300ETF |
1.4389 |
1.4389 |
1.4204 |
1.4204 |
0.0185 |
1.29% |
| 2026-05-21 |
510380 |
国寿安保沪深300ETF |
1.4204 |
1.4204 |
1.4406 |
1.4406 |
-0.0202 |
-1.42% |
| 2026-05-20 |
510380 |
国寿安保沪深300ETF |
1.4406 |
1.4406 |
1.4410 |
1.4410 |
-0.0004 |
-0.03% |
| 2026-05-19 |
510380 |
国寿安保沪深300ETF |
1.4410 |
1.4410 |
1.4350 |
1.4350 |
0.0060 |
0.42% |
| 2026-05-18 |
510380 |
国寿安保沪深300ETF |
1.4350 |
1.4350 |
1.4422 |
1.4422 |
-0.0072 |
-0.50% |
| 2026-05-15 |
510380 |
国寿安保沪深300ETF |
1.4422 |
1.4422 |
1.4582 |
1.4582 |
-0.0160 |
-1.10% |
| 2026-05-14 |
510380 |
国寿安保沪深300ETF |
1.4582 |
1.4582 |
1.4831 |
1.4831 |
-0.0249 |
-1.71% |
| 2026-05-13 |
510380 |
国寿安保沪深300ETF |
1.4831 |
1.4831 |
1.4677 |
1.4677 |
0.0154 |
1.04% |
| 2026-05-12 |
510380 |
国寿安保沪深300ETF |
1.4677 |
1.4677 |
1.4688 |
1.4688 |
-0.0011 |
-0.07% |
| 2026-05-11 |
510380 |
国寿安保沪深300ETF |
1.4688 |
1.4688 |
1.4451 |
1.4451 |
0.0237 |
1.61% |
| 2026-05-08 |
510380 |
国寿安保沪深300ETF |
1.4451 |
1.4451 |
1.4536 |
1.4536 |
-0.0085 |
-0.58% |
| 2026-04-30 |
510380 |
国寿安保沪深300ETF |
1.4256 |
1.4256 |
1.4263 |
1.4263 |
-0.0007 |
-0.05% |
| 2026-04-29 |
510380 |
国寿安保沪深300ETF |
1.4263 |
1.4263 |
1.4112 |
1.4112 |
0.0151 |
1.06% |
| 2026-04-28 |
510380 |
国寿安保沪深300ETF |
1.4112 |
1.4112 |
1.4149 |
1.4149 |
-0.0037 |
-0.26% |
| 2026-04-27 |
510380 |
国寿安保沪深300ETF |
1.4149 |
1.4149 |
1.4141 |
1.4141 |
0.0008 |
0.06% |
| 2026-04-24 |
510380 |
国寿安保沪深300ETF |
1.4141 |
1.4141 |
1.4178 |
1.4178 |
-0.0037 |
-0.26% |
| 2026-04-23 |
510380 |
国寿安保沪深300ETF |
1.4178 |
1.4178 |
1.4219 |
1.4219 |
-0.0041 |
-0.29% |
| 2026-04-22 |
510380 |
国寿安保沪深300ETF |
1.4219 |
1.4219 |
1.4116 |
1.4116 |
0.0103 |
0.73% |
| 2026-04-21 |
510380 |
国寿安保沪深300ETF |
1.4116 |
1.4116 |
1.4068 |
1.4068 |
0.0048 |
0.34% |
| 2026-04-20 |
510380 |
国寿安保沪深300ETF |
1.4068 |
1.4068 |
1.3986 |
1.3986 |
0.0082 |
0.59% |
| 2026-04-17 |
510380 |
国寿安保沪深300ETF |
1.3986 |
1.3986 |
1.4007 |
1.4007 |
-0.0021 |
-0.15% |
| 2026-04-16 |
510380 |
国寿安保沪深300ETF |
1.4007 |
1.4007 |
1.3850 |
1.3850 |
0.0157 |
1.13% |
| 2026-04-15 |
510380 |
国寿安保沪深300ETF |
1.3850 |
1.3850 |
1.3893 |
1.3893 |
-0.0043 |
-0.31% |
| 2026-04-14 |
510380 |
国寿安保沪深300ETF |
1.3893 |
1.3893 |
1.3732 |
1.3732 |
0.0161 |
1.16% |
| 2026-04-13 |
510380 |
国寿安保沪深300ETF |
1.3732 |
1.3732 |
1.3704 |
1.3704 |
0.0028 |
0.20% |
| 2026-04-10 |
510380 |
国寿安保沪深300ETF |
1.3704 |
1.3704 |
1.3496 |
1.3496 |
0.0208 |
1.52% |
| 2026-04-09 |
510380 |
国寿安保沪深300ETF |
1.3496 |
1.3496 |
1.3582 |
1.3582 |
-0.0086 |
-0.63% |
| 2026-04-08 |
510380 |
国寿安保沪深300ETF |
1.3582 |
1.3582 |
1.3128 |
1.3128 |
0.0454 |
3.34% |
| 2026-04-07 |
510380 |
国寿安保沪深300ETF |
1.3128 |
1.3128 |
1.3128 |
1.3128 |
0.0000 |
0.00% |
| 2026-04-03 |
510380 |
国寿安保沪深300ETF |
1.3128 |
1.3128 |
1.3239 |
1.3239 |
-0.0111 |
-0.84% |
| 2026-04-02 |
510380 |
国寿安保沪深300ETF |
1.3239 |
1.3239 |
1.3378 |
1.3378 |
-0.0139 |
-1.04% |
| 2026-04-01 |
510380 |
国寿安保沪深300ETF |
1.3378 |
1.3378 |
1.3155 |
1.3155 |
0.0223 |
1.67% |
| 2026-03-31 |
510380 |
国寿安保沪深300ETF |
1.3155 |
1.3155 |
1.3278 |
1.3278 |
-0.0123 |
-0.93% |
| 2026-03-30 |
510380 |
国寿安保沪深300ETF |
1.3278 |
1.3278 |
1.3308 |
1.3308 |
-0.0030 |
-0.23% |
| 2026-03-27 |
510380 |
国寿安保沪深300ETF |
1.3308 |
1.3308 |
1.3236 |
1.3236 |
0.0072 |
0.54% |
| 2026-03-26 |
510380 |
国寿安保沪深300ETF |
1.3236 |
1.3236 |
1.3412 |
1.3412 |
-0.0176 |
-1.33% |
| 2026-03-25 |
510380 |
国寿安保沪深300ETF |
1.3412 |
1.3412 |
1.3226 |
1.3226 |
0.0186 |
1.39% |
| 2026-03-24 |
510380 |
国寿安保沪深300ETF |
1.3226 |
1.3226 |
1.3057 |
1.3057 |
0.0169 |
1.28% |
| 2026-03-23 |
510380 |
国寿安保沪深300ETF |
1.3057 |
1.3057 |
1.3496 |
1.3496 |
-0.0439 |
-3.36% |
| 2026-03-20 |
510380 |
国寿安保沪深300ETF |
1.3496 |
1.3496 |
1.3543 |
1.3543 |
-0.0047 |
-0.35% |
| 2026-03-19 |
510380 |
国寿安保沪深300ETF |
1.3543 |
1.3543 |
1.3764 |
1.3764 |
-0.0221 |
-1.63% |
| 2026-03-18 |
510380 |
国寿安保沪深300ETF |
1.3764 |
1.3764 |
1.3703 |
1.3703 |
0.0061 |
0.45% |
