ÄÏ·½»¦Éî300ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.75ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.71 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 1.75 | 20.70 | 6.71 | 79.30 | 8.47 |
| 2023-12-31 | 1.75 | 21.43 | 6.42 | 78.57 | 8.17 |
| 2023-06-30 | 1.75 | 22.58 | 5.98 | 77.42 | 7.73 |
| 2022-12-31 | 1.83 | 24.07 | 5.78 | 75.93 | 7.62 |
| 2022-06-30 | 1.83 | 25.42 | 5.38 | 74.58 | 7.21 |
| 2021-12-31 | 1.78 | 26.25 | 4.99 | 73.75 | 6.77 |
| 2021-06-30 | 1.26 | 19.66 | 5.14 | 80.34 | 6.40 |
| 2020-12-31 | 0.36 | 6.35 | 5.28 | 93.65 | 5.64 |