¼ÎʵÄÉ˹´ï¿Ë100ETF·¢ÆðÁª½Ó(QDII)AÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.83% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.17%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.21 | 2.83 | 7.26 | 97.17 | 7.47 |
| 2024-12-31 | 0.25 | 2.50 | 9.63 | 97.50 | 9.88 |
| 2024-06-30 | 0.43 | 7.48 | 5.30 | 92.52 | 5.73 |
| 2023-12-31 | 0.17 | 9.28 | 1.70 | 90.72 | 1.88 |
| 2023-06-30 | 0.10 | 9.07 | 1.02 | 90.93 | 1.12 |
| 2022-12-31 | 0.10 | 54.53 | 0.08 | 45.47 | 0.18 |