»ªÌ©°ØÈðÖÐÖ¤500ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.09 | 2.18 | 4.05 | 97.82 | 4.14 |
| 2025-06-30 | 0.10 | 1.68 | 5.97 | 98.32 | 6.07 |
| 2024-12-31 | 0.09 | 1.18 | 7.74 | 98.82 | 7.84 |
| 2024-06-30 | 0.05 | 1.84 | 2.63 | 98.16 | 2.68 |
| 2023-12-31 | 0.01 | 0.51 | 2.50 | 99.49 | 2.51 |
| 2023-06-30 | 0.01 | 0.53 | 2.39 | 99.47 | 2.41 |
| 2022-12-31 | 0.01 | 0.53 | 2.41 | 99.47 | 2.43 |
| 2022-06-30 | 0.08 | 3.53 | 2.28 | 96.47 | 2.36 |