ÌìºëÉÏÖ¤50ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.00 | 7.29 | 100.00 | 7.29 |
| 2024-12-31 | 1.13 | 12.40 | 7.97 | 87.60 | 9.10 |
| 2024-06-30 | 1.13 | 11.47 | 8.71 | 88.53 | 9.84 |
| 2023-12-31 | 1.13 | 11.52 | 8.67 | 88.48 | 9.80 |
| 2023-06-30 | 1.13 | 11.86 | 8.39 | 88.14 | 9.51 |
| 2022-12-31 | 1.64 | 16.47 | 8.33 | 83.53 | 9.98 |
| 2022-06-30 | 0.33 | 4.31 | 7.37 | 95.69 | 7.70 |
| 2021-12-31 | 0.33 | 4.72 | 6.70 | 95.28 | 7.03 |