²©Ê±ÖÐÖ¤A500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.20 | 3.71 | 5.19 | 96.29 | 5.39 |
| 2025-06-30 | 0.37 | 2.85 | 12.61 | 97.15 | 12.98 |
| 2024-12-31 | 0.65 | 3.43 | 18.21 | 96.57 | 18.86 |