ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.46ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 50.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.46 | 0.90 | 50.08 | 99.10 | 50.53 |
| 2024-06-30 | 1.22 | 2.32 | 51.30 | 97.68 | 52.51 |
| 2023-12-31 | 2.65 | 4.98 | 50.52 | 95.02 | 53.17 |
| 2023-06-30 | 1.75 | 3.45 | 48.95 | 96.55 | 50.70 |
| 2022-12-31 | 2.46 | 4.73 | 49.47 | 95.27 | 51.92 |
| 2022-06-30 | 3.65 | 7.33 | 46.12 | 92.67 | 49.77 |
| 2021-12-31 | 4.87 | 10.94 | 39.62 | 89.06 | 44.49 |
| 2021-06-30 | 6.26 | 14.09 | 38.20 | 85.91 | 44.46 |