Ò×·½´ï»¦Éî300·ÇÒøETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.72 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.19 | 12.72 | 99.81 | 12.75 |
| 2024-12-31 | 0.05 | 0.33 | 14.08 | 99.67 | 14.13 |
| 2024-06-30 | 0.93 | 7.85 | 10.90 | 92.15 | 11.83 |
| 2023-12-31 | 0.98 | 8.20 | 11.01 | 91.80 | 11.99 |
| 2023-06-30 | 1.05 | 8.83 | 10.84 | 91.17 | 11.89 |
| 2022-12-31 | 1.25 | 9.99 | 11.28 | 90.01 | 12.53 |
| 2022-06-30 | 1.65 | 12.86 | 11.14 | 87.14 | 12.79 |
| 2021-12-31 | 1.33 | 11.22 | 10.50 | 88.78 | 11.83 |