Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 10.65ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 120.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 10.65 | 8.15 | 120.09 | 91.85 | 130.74 |
| 2024-12-31 | 18.87 | 13.61 | 119.73 | 86.39 | 138.60 |
| 2024-06-30 | 10.70 | 8.84 | 110.38 | 91.16 | 121.08 |
| 2023-12-31 | 12.88 | 10.16 | 113.88 | 89.84 | 126.76 |
| 2023-06-30 | 14.07 | 14.61 | 82.25 | 85.39 | 96.32 |
| 2022-12-31 | 11.50 | 13.93 | 71.00 | 86.07 | 82.50 |
| 2022-06-30 | 9.45 | 15.16 | 52.89 | 84.84 | 62.34 |
| 2021-12-31 | 2.17 | 4.59 | 45.15 | 95.41 | 47.32 |