¹úÊÙ°²±£´´¾«Ñ¡88ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.95 | 96.38 | 0.04 | 3.62 | 0.99 |
| 2025-06-30 | 0.95 | 95.31 | 0.05 | 4.69 | 1.00 |
| 2024-12-31 | 0.95 | 94.75 | 0.05 | 5.25 | 1.00 |
| 2024-06-30 | 0.95 | 93.47 | 0.07 | 6.53 | 1.02 |
| 2023-12-31 | 0.99 | 93.77 | 0.07 | 6.23 | 1.06 |
| 2023-06-30 | 0.99 | 94.74 | 0.05 | 5.26 | 1.04 |
| 2022-12-31 | 0.99 | 95.26 | 0.05 | 4.74 | 1.04 |
| 2022-06-30 | 1.27 | 95.70 | 0.06 | 4.30 | 1.33 |