ÌìºëºãÉú»¦Éî¸Û´´ÐÂÒ©¾«Ñ¡50ETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.60ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.60 | 85.08 | 0.28 | 14.92 | 1.88 |
| 2024-12-31 | 0.07 | 24.52 | 0.22 | 75.48 | 0.29 |
| 2024-06-30 | 0.07 | 23.31 | 0.23 | 76.69 | 0.31 |
| 2023-12-31 | 0.07 | 23.32 | 0.23 | 76.68 | 0.31 |
| 2023-06-30 | 0.06 | 32.32 | 0.12 | 67.68 | 0.17 |
| 2022-12-31 | 0.05 | 47.14 | 0.06 | 52.86 | 0.11 |