¹úÁª°²»¦Éî300ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 42.83ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 42.83 | 99.30 | 0.30 | 0.70 | 43.13 |
| 2024-12-31 | 42.83 | 99.40 | 0.26 | 0.60 | 43.08 |
| 2024-06-30 | 44.48 | 99.65 | 0.16 | 0.35 | 44.64 |
| 2023-12-31 | 3.75 | 96.55 | 0.13 | 3.45 | 3.89 |
| 2023-06-30 | 8.03 | 98.64 | 0.11 | 1.36 | 8.14 |
| 2022-12-31 | 22.08 | 99.57 | 0.09 | 0.43 | 22.18 |
| 2022-06-30 | 4.12 | 98.34 | 0.07 | 1.66 | 4.19 |
| 2021-12-31 | 3.66 | 98.67 | 0.05 | 1.33 | 3.71 |