¼Îʵ»¦Éî300ETFÁª½Ó(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.79ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 23.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 76.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.79 | 23.54 | 2.58 | 76.46 | 3.37 |
| 2024-12-31 | 1.12 | 27.01 | 3.03 | 72.99 | 4.15 |
| 2024-06-30 | 9.83 | 80.53 | 2.38 | 19.47 | 12.21 |
| 2023-12-31 | 9.04 | 78.67 | 2.45 | 21.33 | 11.49 |
| 2023-06-30 | 7.87 | 79.58 | 2.02 | 20.42 | 9.89 |
| 2022-12-31 | 1.04 | 36.91 | 1.77 | 63.09 | 2.81 |
| 2022-06-30 | 0.85 | 38.15 | 1.38 | 61.85 | 2.22 |
| 2021-12-31 | 0.86 | 42.62 | 1.16 | 57.38 | 2.02 |