²©Ê±ºãÉúÒ½ÁƱ£½¡ETF·¢ÆðʽÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.34ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.86% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.14%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.34 | 2.86 | 11.64 | 97.14 | 11.98 |
| 2024-12-31 | 0.58 | 3.54 | 15.83 | 96.46 | 16.42 |
| 2024-06-30 | 0.60 | 5.11 | 11.16 | 94.89 | 11.77 |
| 2023-12-31 | 0.60 | 5.40 | 10.59 | 94.60 | 11.19 |
| 2023-06-30 | 0.60 | 6.47 | 8.67 | 93.53 | 9.27 |
| 2022-12-31 | 0.28 | 5.86 | 4.54 | 94.14 | 4.82 |
| 2022-06-30 | 0.28 | 6.69 | 3.93 | 93.31 | 4.21 |