¸»¹úÖÐÖ¤Ïû·Ñ50ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 4.99 | 2.15 | 95.01 | 2.26 |
| 2024-12-31 | 0.16 | 6.79 | 2.26 | 93.21 | 2.43 |
| 2024-06-30 | 0.08 | 5.29 | 1.44 | 94.71 | 1.53 |
| 2023-12-31 | 0.08 | 4.57 | 1.61 | 95.43 | 1.69 |
| 2023-06-30 | 0.12 | 6.85 | 1.59 | 93.15 | 1.71 |
| 2022-12-31 | 0.31 | 15.28 | 1.71 | 84.72 | 2.02 |
| 2022-06-30 | 0.26 | 15.00 | 1.50 | 85.00 | 1.76 |
| 2021-12-31 | 0.15 | 8.84 | 1.58 | 91.16 | 1.73 |