»ª±¦ÖÐÖ¤A100ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 18.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 82.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.72 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 17.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 18.06 | 82.91 | 3.72 | 17.09 | 21.78 |
| 2024-06-30 | 0.00 | 0.05 | 2.90 | 99.95 | 2.91 |
| 2023-12-31 | 0.00 | 0.02 | 3.05 | 99.98 | 3.05 |
| 2023-06-30 | 0.00 | 0.04 | 2.87 | 99.96 | 2.87 |
| 2022-12-31 | 0.00 | 0.04 | 2.94 | 99.96 | 2.94 |
| 2022-06-30 | 0.00 | 0.04 | 2.83 | 99.96 | 2.83 |
| 2021-12-31 | 1.78 | 38.62 | 2.83 | 61.38 | 4.61 |
| 2021-06-30 | 1.84 | 36.14 | 3.24 | 63.86 | 5.08 |