ÖÐÒøÉϺ£½ðETFÁª½Ó»ù½ðC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.19ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.57 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.19 | 1.80 | 10.57 | 98.20 | 10.76 |
| 2024-12-31 | 0.00 | 2.87 | 100.00 | 2.87 | |
| 2024-06-30 | 0.08 | 40.42 | 0.12 | 59.58 | 0.21 |
| 2023-12-31 | 0.08 | 69.01 | 0.04 | 30.99 | 0.12 |
| 2023-06-30 | 0.08 | 62.66 | 0.05 | 37.34 | 0.14 |
| 2022-12-31 | 0.08 | 46.34 | 0.10 | 53.66 | 0.18 |
| 2022-06-30 | 0.08 | 42.48 | 0.11 | 57.52 | 0.20 |
| 2021-12-31 | 0.08 | 44.56 | 0.11 | 55.44 | 0.19 |