¾°Ë³³¤³ÇÖÐÖ¤500ETFÁª½Ó µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.41% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.59%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.41 | 0.55 | 99.59 | 0.55 |
| 2024-12-31 | 0.00 | 0.58 | 100.00 | 0.58 | |
| 2024-06-30 | 0.00 | 0.56 | 100.00 | 0.56 | |
| 2023-12-31 | 0.00 | 0.58 | 100.00 | 0.58 | |
| 2023-06-30 | 0.00 | 0.59 | 100.00 | 0.59 | |
| 2022-12-31 | 0.07 | 10.01 | 0.63 | 89.99 | 0.70 |
| 2022-06-30 | 0.00 | 0.63 | 100.00 | 0.63 | |
| 2021-12-31 | 0.00 | 0.69 | 100.00 | 0.69 |