ÄÏ·½ÖÐÖ¤A100ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.00 | 0.04 | 1.19 | 99.96 | 1.19 |
| 2023-12-31 | 0.00 | 0.20 | 1.22 | 99.80 | 1.22 |
| 2023-06-30 | 0.00 | 0.20 | 1.25 | 99.80 | 1.25 |
| 2022-12-31 | 0.01 | 0.46 | 1.23 | 99.54 | 1.24 |
| 2022-06-30 | 0.01 | 0.55 | 1.24 | 99.45 | 1.25 |
| 2021-12-31 | 0.06 | 4.80 | 1.26 | 95.20 | 1.32 |
| 2021-06-30 | 0.06 | 4.45 | 1.35 | 95.55 | 1.42 |
| 2020-12-31 | 0.09 | 5.61 | 1.53 | 94.39 | 1.63 |