Ììºë»¦Éî300ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 3.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 45.53 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 3.16 | 6.48 | 45.53 | 93.52 | 48.69 |
| 2024-12-31 | 1.37 | 2.41 | 55.35 | 97.59 | 56.72 |
| 2024-06-30 | 0.41 | 0.88 | 46.38 | 99.12 | 46.79 |
| 2023-12-31 | 4.63 | 8.85 | 47.67 | 91.15 | 52.30 |
| 2023-06-30 | 1.40 | 3.36 | 40.27 | 96.64 | 41.67 |
| 2022-12-31 | 0.58 | 1.41 | 40.76 | 98.59 | 41.34 |
| 2022-06-30 | 0.28 | 0.80 | 34.95 | 99.20 | 35.23 |
| 2021-12-31 | 0.63 | 2.01 | 30.76 | 97.99 | 31.39 |