»ªÏĿƴ´100ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 68.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.96 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 31.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.05 | 68.11 | 0.96 | 31.89 | 3.02 |
| 2024-12-31 | 2.03 | 62.64 | 1.21 | 37.36 | 3.25 |
| 2024-06-30 | 2.05 | 79.49 | 0.53 | 20.51 | 2.58 |