Ò×·½´ï»¦Éî300Ò½Ò©ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 0.79 | 5.08 | 99.21 | 5.12 |
| 2024-12-31 | 0.37 | 7.62 | 4.53 | 92.38 | 4.90 |
| 2024-06-30 | 0.00 | 0.02 | 4.26 | 99.98 | 4.26 |
| 2023-12-31 | 0.01 | 0.21 | 3.91 | 99.79 | 3.92 |
| 2023-06-30 | 0.04 | 1.12 | 3.46 | 98.88 | 3.50 |
| 2022-12-31 | 0.55 | 15.43 | 2.99 | 84.57 | 3.54 |
| 2022-06-30 | 0.00 | 0.04 | 2.44 | 99.96 | 2.44 |
| 2021-12-31 | 0.00 | 0.07 | 2.01 | 99.93 | 2.01 |