ÄÏ·½ÖÐÖ¤500ÐÅÏ¢ETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.61% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.39%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.04 | 1.61 | 2.41 | 98.39 | 2.44 |
| 2024-12-31 | 0.04 | 1.69 | 2.43 | 98.31 | 2.47 |
| 2024-06-30 | 0.04 | 1.80 | 2.27 | 98.20 | 2.31 |
| 2023-12-31 | 0.04 | 1.83 | 2.31 | 98.17 | 2.35 |
| 2023-06-30 | 0.04 | 1.88 | 2.24 | 98.12 | 2.29 |
| 2022-12-31 | 0.04 | 1.83 | 2.27 | 98.17 | 2.31 |
| 2022-06-30 | 0.05 | 2.41 | 2.23 | 97.59 | 2.28 |
| 2021-12-31 | 0.04 | 1.96 | 2.09 | 98.04 | 2.13 |