Ò×·½´ï»¦Éî300·ÇÒøETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 2.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 26.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 73.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 2.31 | 26.64 | 6.36 | 73.36 | 8.68 |
| 2025-06-30 | 2.08 | 28.56 | 5.21 | 71.44 | 7.29 |
| 2024-12-31 | 2.89 | 33.55 | 5.73 | 66.45 | 8.62 |
| 2024-06-30 | 0.33 | 11.93 | 2.43 | 88.07 | 2.76 |
| 2023-12-31 | 0.61 | 18.85 | 2.60 | 81.15 | 3.21 |
| 2023-06-30 | 1.23 | 32.36 | 2.58 | 67.64 | 3.82 |
| 2022-12-31 | 12.04 | 82.32 | 2.59 | 17.68 | 14.63 |
| 2022-06-30 | 3.73 | 59.32 | 2.56 | 40.68 | 6.29 |