¸»¹ú»¦Éî300ETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.89% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.11%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 7.89 | 0.23 | 92.11 | 0.25 |
| 2025-06-30 | 0.03 | 4.96 | 0.58 | 95.04 | 0.61 |
| 2024-12-31 | 0.55 | 42.16 | 0.75 | 57.84 | 1.31 |