Ò×·½´ïÖÐÖ¤500ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.78 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 0.33 | 10.78 | 99.67 | 10.81 |
| 2024-12-31 | 0.14 | 1.22 | 11.64 | 98.78 | 11.79 |
| 2024-06-30 | 0.11 | 0.97 | 11.27 | 99.03 | 11.38 |
| 2023-12-31 | 0.10 | 0.95 | 10.65 | 99.05 | 10.75 |
| 2023-06-30 | 0.10 | 1.04 | 9.64 | 98.96 | 9.74 |
| 2022-12-31 | 0.10 | 1.10 | 9.12 | 98.90 | 9.22 |
| 2022-06-30 | 0.10 | 1.28 | 7.74 | 98.72 | 7.84 |
| 2021-12-31 | 0.10 | 1.87 | 5.28 | 98.13 | 5.38 |