¹ã·¢ÖÐÖ¤500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 23.89% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 76.11%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.07 | 23.89 | 3.42 | 76.11 | 4.49 |
| 2024-12-31 | 2.44 | 36.79 | 4.20 | 63.21 | 6.64 |
| 2024-06-30 | 6.55 | 64.63 | 3.59 | 35.37 | 10.14 |
| 2023-12-31 | 7.31 | 68.45 | 3.37 | 31.55 | 10.68 |
| 2023-06-30 | 4.83 | 57.49 | 3.57 | 42.51 | 8.41 |
| 2022-12-31 | 5.33 | 62.13 | 3.25 | 37.87 | 8.58 |
| 2022-06-30 | 6.03 | 65.19 | 3.22 | 34.81 | 9.25 |
| 2021-12-31 | 6.12 | 66.05 | 3.14 | 33.95 | 9.26 |