´ó³ÉÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.04 | 0.50 | 7.09 | 99.50 | 7.12 |
| 2024-06-30 | 0.04 | 0.45 | 8.03 | 99.55 | 8.07 |
| 2023-12-31 | 0.01 | 0.17 | 6.76 | 99.83 | 6.77 |
| 2023-06-30 | 0.01 | 0.10 | 5.32 | 99.90 | 5.32 |
| 2022-12-31 | 0.01 | 0.24 | 5.98 | 99.76 | 5.99 |
| 2022-06-30 | 0.00 | 0.04 | 5.17 | 99.96 | 5.17 |
| 2021-12-31 | 0.36 | 7.91 | 4.19 | 92.09 | 4.55 |
| 2021-06-30 | 0.36 | 8.38 | 3.95 | 91.62 | 4.31 |