Ììºë´´Òµ°å300ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.67% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.33%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 1.67 | 0.78 | 98.33 | 0.80 |
| 2025-06-30 | 0.00 | 1.32 | 100.00 | 1.32 | |
| 2024-12-31 | 0.00 | 1.36 | 100.00 | 1.36 | |
| 2024-06-30 | 0.05 | 7.41 | 0.63 | 92.59 | 0.68 |
| 2023-12-31 | 0.05 | 8.31 | 0.55 | 91.69 | 0.60 |
| 2023-06-30 | 0.05 | 11.51 | 0.38 | 88.49 | 0.43 |
| 2022-12-31 | 0.05 | 13.48 | 0.32 | 86.52 | 0.37 |
| 2022-06-30 | 0.05 | 14.99 | 0.28 | 85.01 | 0.33 |