½¨ÐÅ»¦Éî300ºìÀûETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 24.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.27 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 75.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 24.14 | 0.27 | 75.86 | 0.36 |
| 2024-12-31 | 0.01 | 1.90 | 0.28 | 98.10 | 0.28 |
| 2024-06-30 | 0.10 | 31.82 | 0.21 | 68.18 | 0.31 |
| 2023-12-31 | 0.10 | 64.78 | 0.05 | 35.22 | 0.15 |
| 2023-06-30 | 0.10 | 71.57 | 0.04 | 28.43 | 0.14 |
| 2022-12-31 | 0.10 | 69.17 | 0.04 | 30.83 | 0.14 |
| 2022-06-30 | 0.10 | 79.70 | 0.03 | 20.30 | 0.13 |
| 2021-12-31 | 0.10 | 82.94 | 0.02 | 17.06 | 0.12 |