| ½ðÃÍ |
| ¼ÎʵÖÐÖ¤A100Ö¸ÊýÔöÇ¿·¢ÆðʽA |
-0.23% |
-0.42% |
-1.37% |
2024-12-24~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤A100Ö¸ÊýÔöÇ¿·¢ÆðʽC |
-0.27% |
-0.42% |
-1.60% |
2024-12-24~ÖÁ½ñ |
| ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏC |
-4.26% |
-7.83% |
-1.35% |
2021-12-10~ÖÁ½ñ |
| ¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏC |
-18.87% |
-4.52% |
-6.17% |
2021-11-12~ÖÁ½ñ |
| ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏA |
10.66% |
17.73% |
2.14% |
2020-05-14~ÖÁ½ñ |
| ¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏA |
-4.25% |
17.73% |
-0.90% |
2020-05-14~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤Ò½Ò©½¡¿µ100²ßÂÔETFÁª½ÓA |
-35.30% |
-11.58% |
-34.11% |
2021-04-06~2022-04-21 |
| ¼ÎʵÖÐÖ¤Ò½Ò©½¡¿µ100²ßÂÔETFÁª½ÓC |
-35.43% |
-11.58% |
-34.23% |
2021-04-06~2022-04-21 |
| ¼ÎʵÑëÆó´´ÐÂÇý¶¯ETFÁª½ÓA |
15.13% |
6.58% |
6.05% |
2019-11-28~2022-04-21 |
| ¼ÎʵÑëÆó´´ÐÂÇý¶¯ETFÁª½ÓC |
14.59% |
6.58% |
5.84% |
2019-11-28~2022-04-21 |
| ¼ÎʵÑëÆó´´ÐÂÇý¶¯ETF |
14.15% |
2.44% |
5.24% |
2019-09-20~2022-04-21 |
| ¼Îʵҽҩ½¡¿µ100ETF |
47.20% |
25.29% |
38.32% |
2020-04-24~2021-07-02 |
| ¼ÎʵÐÂÐ˿Ƽ¼100ETFÁª½ÓA |
43.70% |
18.95% |
24.22% |
2019-11-01~2021-07-02 |
| ¼ÎʵÐÂÐ˿Ƽ¼100ETFÁª½ÓC |
43.21% |
18.95% |
23.97% |
2019-11-01~2021-07-02 |
| ¼ÎʵÐÂÐ˿Ƽ¼100ETF |
54.18% |
20.13% |
27.71% |
2019-09-26~2021-07-02 |