Åô»ªÉÏÖ¤¿Æ´´100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.32ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.81% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.19%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.32 | 5.81 | 5.13 | 94.19 | 5.44 |
| 2024-12-31 | 0.66 | 7.62 | 8.01 | 92.38 | 8.67 |
| 2024-06-30 | 0.28 | 4.35 | 6.18 | 95.65 | 6.46 |