»ªÏÄÖÐÖ¤500ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 24.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 0.20 | 24.99 | 99.80 | 25.04 |
| 2024-12-31 | 0.01 | 0.02 | 26.58 | 99.98 | 26.59 |
| 2024-06-30 | 4.41 | 14.67 | 25.63 | 85.33 | 30.03 |
| 2023-12-31 | 3.94 | 14.35 | 23.54 | 85.65 | 27.48 |
| 2023-06-30 | 3.93 | 14.38 | 23.43 | 85.62 | 27.36 |
| 2022-12-31 | 3.82 | 13.51 | 24.44 | 86.49 | 28.25 |
| 2022-06-30 | 8.57 | 26.20 | 24.15 | 73.80 | 32.73 |
| 2021-12-31 | 8.04 | 25.96 | 22.93 | 74.04 | 30.97 |