¹úÌ©ÖÐÖ¤500ETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.10 | 91.79 | 0.01 | 8.21 | 0.11 |
| 2023-12-31 | 0.10 | 93.40 | 0.01 | 6.60 | 0.11 |
| 2023-06-30 | 0.10 | 95.60 | 0.00 | 4.40 | 0.10 |
| 2022-12-31 | 0.10 | 95.45 | 0.00 | 4.55 | 0.10 |
| 2022-06-30 | 0.10 | 95.94 | 0.00 | 4.06 | 0.10 |
| 2021-12-31 | 0.10 | 98.89 | 0.00 | 1.11 | 0.10 |