¹ã·¢ÖÐÖ¤A100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.48 | 0.57 | 99.52 | 0.57 |
| 2024-12-31 | 0.00 | 0.47 | 0.59 | 99.53 | 0.59 |
| 2024-06-30 | 0.00 | 0.75 | 0.50 | 99.25 | 0.50 |
| 2023-12-31 | 0.00 | 0.75 | 0.50 | 99.25 | 0.51 |
| 2023-06-30 | 0.00 | 0.47 | 100.00 | 0.47 | |
| 2022-12-31 | 0.00 | 0.50 | 100.00 | 0.50 | |
| 2022-06-30 | 0.32 | 42.16 | 0.44 | 57.84 | 0.75 |
| 2021-12-31 | 0.20 | 30.97 | 0.45 | 69.03 | 0.65 |