¹úÌ©»Æ½ðETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.42ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.64% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 25.37 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.36%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.42 | 1.64 | 25.37 | 98.36 | 25.79 |
| 2024-12-31 | 0.29 | 2.04 | 14.16 | 97.96 | 14.45 |
| 2024-06-30 | 0.16 | 2.10 | 7.25 | 97.90 | 7.40 |
| 2023-12-31 | 0.03 | 0.78 | 4.04 | 99.22 | 4.08 |
| 2023-06-30 | 0.05 | 2.31 | 2.27 | 97.69 | 2.32 |
| 2022-12-31 | 0.04 | 2.71 | 1.26 | 97.29 | 1.29 |
| 2022-06-30 | 0.01 | 1.07 | 1.00 | 98.93 | 1.01 |
| 2021-12-31 | 0.01 | 0.71 | 0.95 | 99.29 | 0.96 |