ÄÏ·½»¦Éî300ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.24 | 1.13 | 99.76 | 1.13 |
| 2024-12-31 | 1.55 | 49.05 | 1.61 | 50.95 | 3.17 |
| 2024-06-30 | 0.05 | 5.00 | 0.86 | 95.00 | 0.90 |
| 2023-12-31 | 0.02 | 3.01 | 0.78 | 96.99 | 0.81 |
| 2023-06-30 | 0.02 | 3.70 | 0.59 | 96.30 | 0.62 |
| 2022-12-31 | 0.24 | 32.16 | 0.51 | 67.84 | 0.75 |
| 2022-06-30 | 0.36 | 47.65 | 0.39 | 52.35 | 0.75 |
| 2021-12-31 | 0.35 | 49.69 | 0.36 | 50.31 | 0.71 |