»ãÌí¸»ÖÐÖ¤500ETFÁª½Ó(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.15 | 6.77 | 2.09 | 93.23 | 2.24 |
| 2024-12-31 | 0.15 | 5.78 | 2.40 | 94.22 | 2.55 |
| 2024-06-30 | 0.10 | 3.81 | 2.53 | 96.19 | 2.63 |
| 2023-12-31 | 0.10 | 3.95 | 2.44 | 96.05 | 2.54 |
| 2023-06-30 | 0.10 | 3.96 | 2.43 | 96.04 | 2.53 |
| 2022-12-31 | 0.10 | 3.89 | 2.47 | 96.11 | 2.57 |
| 2022-06-30 | 0.10 | 4.13 | 2.32 | 95.87 | 2.42 |
| 2021-12-31 | 0.10 | 4.95 | 1.93 | 95.05 | 2.03 |