²©Ê±ÖÐÖ¤500ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 5.31 | 1.38 | 94.69 | 1.46 |
| 2025-06-30 | 0.06 | 3.23 | 1.92 | 96.77 | 1.98 |
| 2024-12-31 | 0.05 | 2.37 | 2.12 | 97.63 | 2.17 |
| 2024-06-30 | 0.05 | 2.06 | 2.20 | 97.94 | 2.24 |
| 2023-12-31 | 0.01 | 0.45 | 2.12 | 99.55 | 2.13 |
| 2023-06-30 | 0.01 | 0.40 | 1.99 | 99.60 | 2.00 |
| 2022-12-31 | 0.11 | 5.57 | 1.83 | 94.43 | 1.94 |
| 2022-06-30 | 0.11 | 6.55 | 1.54 | 93.45 | 1.65 |