²©Ê±ÖÐÖ¤500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.93 | 2.42 | 99.07 | 2.44 |
| 2024-12-31 | 0.02 | 0.89 | 2.73 | 99.11 | 2.75 |
| 2024-06-30 | 0.06 | 1.61 | 3.53 | 98.39 | 3.59 |
| 2023-12-31 | 0.01 | 0.40 | 3.50 | 99.60 | 3.52 |
| 2023-06-30 | 0.01 | 0.23 | 3.25 | 99.77 | 3.26 |
| 2022-12-31 | 0.06 | 1.86 | 3.16 | 98.14 | 3.22 |
| 2022-06-30 | 0.01 | 0.30 | 2.49 | 99.70 | 2.50 |
| 2021-12-31 | 0.00 | 0.02 | 1.47 | 99.98 | 1.47 |