»ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.50 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.31 | 4.60 | 6.50 | 95.40 | 6.82 |
| 2024-12-31 | 0.81 | 9.73 | 7.49 | 90.27 | 8.30 |
| 2024-06-30 | 0.45 | 6.11 | 6.92 | 93.89 | 7.37 |
| 2023-12-31 | 0.12 | 1.93 | 6.10 | 98.07 | 6.22 |
| 2023-06-30 | 0.09 | 1.47 | 6.38 | 98.53 | 6.47 |
| 2022-12-31 | 0.10 | 1.48 | 6.95 | 98.52 | 7.05 |
| 2022-06-30 | 0.13 | 2.20 | 5.88 | 97.80 | 6.02 |
| 2021-12-31 | 1.08 | 18.29 | 4.83 | 81.71 | 5.91 |