Ò×·½´ïÖÐÖ¤500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.61 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.31 | 7.94 | 3.61 | 92.06 | 3.92 |
| 2024-12-31 | 0.49 | 9.50 | 4.66 | 90.50 | 5.15 |
| 2024-06-30 | 0.23 | 6.47 | 3.37 | 93.53 | 3.61 |
| 2023-12-31 | 0.15 | 4.40 | 3.25 | 95.60 | 3.40 |
| 2023-06-30 | 0.13 | 4.58 | 2.70 | 95.42 | 2.83 |
| 2022-12-31 | 0.10 | 3.87 | 2.58 | 96.13 | 2.68 |
| 2022-06-30 | 0.65 | 21.67 | 2.35 | 78.33 | 3.00 |
| 2021-12-31 | 0.36 | 15.66 | 1.92 | 84.34 | 2.27 |