Ò×·½´ïÖÐÖ¤º£ÍâÖйú»¥ÁªÍø50ETFÁª½Ó(QDII)C(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 16.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 1.52 | 16.49 | 98.48 | 16.74 |
| 2024-12-31 | 0.05 | 0.25 | 20.42 | 99.75 | 20.47 |
| 2024-06-30 | 0.02 | 0.06 | 25.15 | 99.94 | 25.16 |
| 2023-12-31 | 0.01 | 0.04 | 27.74 | 99.96 | 27.76 |
| 2023-06-30 | 0.01 | 0.03 | 27.21 | 99.97 | 27.21 |
| 2022-12-31 | 0.01 | 0.03 | 26.58 | 99.97 | 26.59 |
| 2022-06-30 | 0.01 | 0.06 | 23.13 | 99.94 | 23.14 |
| 2021-12-31 | 0.01 | 0.08 | 15.83 | 99.92 | 15.84 |