¸»¹úÉϺ£½ðETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.43% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.82 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.57%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.11 | 1.43 | 7.82 | 98.57 | 7.93 |
| 2024-12-31 | 0.04 | 1.13 | 3.34 | 98.87 | 3.38 |
| 2024-06-30 | 0.04 | 1.51 | 2.48 | 98.49 | 2.51 |
| 2023-12-31 | 0.00 | 1.33 | 100.00 | 1.33 | |
| 2023-06-30 | 0.10 | 12.59 | 0.66 | 87.41 | 0.76 |
| 2022-12-31 | 0.01 | 3.37 | 0.34 | 96.63 | 0.35 |
| 2022-06-30 | 0.00 | 0.01 | 0.38 | 99.99 | 0.38 |
| 2021-12-31 | 0.00 | 0.01 | 0.37 | 99.99 | 0.37 |