»ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.68 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 6.44 | 0.68 | 93.56 | 0.73 |
| 2024-12-31 | 0.00 | 0.40 | 0.68 | 99.60 | 0.68 |
| 2024-06-30 | 0.53 | 43.09 | 0.70 | 56.91 | 1.22 |
| 2023-12-31 | 0.10 | 16.00 | 0.52 | 84.00 | 0.62 |
| 2023-06-30 | 0.18 | 26.62 | 0.49 | 73.38 | 0.67 |
| 2022-12-31 | 0.20 | 26.71 | 0.56 | 73.29 | 0.76 |
| 2022-06-30 | 0.93 | 63.80 | 0.53 | 36.20 | 1.45 |
| 2021-12-31 | 0.00 | 0.50 | 100.00 | 0.50 |