¹úÊÙ°²±£»¦Éî300ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 10.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.31 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 10.07 | 97.01 | 0.31 | 2.99 | 10.38 |
| 2025-06-30 | 10.62 | 96.72 | 0.36 | 3.28 | 10.98 |
| 2024-12-31 | 13.32 | 96.92 | 0.42 | 3.08 | 13.75 |
| 2024-06-30 | 15.57 | 97.86 | 0.34 | 2.14 | 15.91 |
| 2023-12-31 | 13.99 | 97.78 | 0.32 | 2.22 | 14.31 |
| 2023-06-30 | 10.84 | 97.37 | 0.29 | 2.63 | 11.13 |
| 2022-12-31 | 10.16 | 97.27 | 0.29 | 2.73 | 10.45 |
| 2022-06-30 | 12.51 | 97.95 | 0.26 | 2.05 | 12.77 |