»ªÌ©°ØÈðÖÐÖ¤500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.76 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.44 | 1.76 | 99.56 | 1.76 |
| 2024-12-31 | 0.02 | 0.65 | 2.34 | 99.35 | 2.36 |
| 2024-06-30 | 0.17 | 14.26 | 1.01 | 85.74 | 1.18 |
| 2023-12-31 | 0.04 | 4.12 | 0.94 | 95.88 | 0.98 |
| 2023-06-30 | 0.06 | 6.57 | 0.85 | 93.43 | 0.91 |
| 2022-12-31 | 0.09 | 9.12 | 0.91 | 90.88 | 1.00 |
| 2022-06-30 | 0.03 | 3.43 | 0.81 | 96.57 | 0.84 |
| 2021-12-31 | 0.00 | 0.70 | 100.00 | 0.70 |