| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÑô·å |
|---|---|---|---|---|---|
| ÖнðÖÐÖ¤500ESGÖ¸ÊýÔöÇ¿A | 0.61% | 9.13% | 2.10% | 2022-10-25~ÖÁ½ñ | |
| ÖнðÖÐÖ¤500ESGÖ¸ÊýÔöÇ¿C | 0.50% | 9.13% | 1.72% | 2022-10-25~ÖÁ½ñ | |
| Öнð»¦Éî300A | -10.23% | -7.76% | -9.59% | 2022-01-14~ÖÁ½ñ | |
| Öнð»¦Éî300C | -10.62% | -7.76% | -9.95% | 2022-01-14~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁõÖØ½ú |
|---|---|---|---|---|---|
| Öнð»ªÖ¤Çå½àÄÜÔ´Ö¸Êý·¢ÆðA | -7.82% | 8.89% | -24.65% | 2022-10-27~ÖÁ½ñ | |
| Öнð»ªÖ¤Çå½àÄÜÔ´Ö¸Êý·¢ÆðC | -7.88% | 8.89% | -24.82% | 2022-10-27~ÖÁ½ñ | |
| ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50A | -9.65% | -3.38% | -6.39% | 2021-07-28~ÖÁ½ñ | |
| ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50C | -10.00% | -3.38% | -6.63% | 2021-07-28~ÖÁ½ñ | |
| ÖнðºâÓÅA | -3.73% | -7.25% | -1.87% | 2021-02-04~ÖÁ½ñ | |
| ÖнðºâÓÅC | -4.52% | -7.25% | -2.27% | 2021-02-04~ÖÁ½ñ | |
| ÖнðMSCIÖÊÁ¿A | -7.38% | -1.94% | -3.28% | 2020-10-22~ÖÁ½ñ | |
| ÖнðMSCIÖÊÁ¿C | -7.91% | -1.94% | -3.52% | 2020-10-22~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| κØÃ | 2020-10-22 | 2021-11-04 | 1Äê14Ìì | 0.43% |
| Ö챦³¼ | 2019-02-18 | 2020-10-22 | 1Äê248Ìì | 10.54% |
| κØÃ | 2017-03-28 | 2019-02-18 | 1Äê14Ìì | 0.43% |
| ÀîÔÆç÷ | 2015-04-21 | 2017-03-28 | 1Äê343Ìì | 2.50% |