ÕÐÉÌÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.58ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.58 | 5.47 | 10.08 | 94.53 | 10.67 |
| 2025-06-30 | 0.08 | 1.33 | 6.05 | 98.67 | 6.13 |
| 2024-12-31 | 0.79 | 13.27 | 5.15 | 86.73 | 5.94 |
| 2024-06-30 | 0.04 | 4.66 | 0.83 | 95.34 | 0.87 |