¾°Ë³³¤³ÇÖÐÖ¤¿Æ¼¼´«Ã½Í¨ÐÅ150ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.14 | 3.34 | 4.00 | 96.66 | 4.13 |
| 2024-12-31 | 0.00 | 0.07 | 4.03 | 99.93 | 4.03 |
| 2024-06-30 | 0.05 | 1.19 | 4.21 | 98.81 | 4.26 |
| 2023-12-31 | 0.92 | 16.61 | 4.62 | 83.39 | 5.54 |
| 2023-06-30 | 0.92 | 16.86 | 4.53 | 83.14 | 5.45 |
| 2022-12-31 | 0.00 | 4.56 | 100.00 | 4.56 | |
| 2022-06-30 | 0.00 | 4.20 | 100.00 | 4.20 | |
| 2021-12-31 | 0.00 | 3.77 | 100.00 | 3.77 |