»ªÏÄÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 6.74 | 1.41 | 93.26 | 1.52 |
| 2024-12-31 | 0.10 | 12.32 | 0.72 | 87.68 | 0.82 |
| 2024-06-30 | 0.10 | 13.42 | 0.66 | 86.58 | 0.76 |
| 2023-12-31 | 0.10 | 12.72 | 0.70 | 87.28 | 0.80 |
| 2023-06-30 | 0.10 | 25.35 | 0.29 | 74.65 | 0.39 |
| 2022-12-31 | 0.10 | 30.91 | 0.22 | 69.09 | 0.32 |
| 2022-06-30 | 0.10 | 62.14 | 0.06 | 37.86 | 0.16 |