ÄÏ·½ÖÐÖ¤500ÐÅÏ¢ETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.04 | 1.99 | 99.96 | 1.99 |
| 2024-12-31 | 0.00 | 2.14 | 100.00 | 2.14 | |
| 2024-06-30 | 0.00 | 2.24 | 100.00 | 2.24 | |
| 2023-12-31 | 0.00 | 2.21 | 100.00 | 2.21 | |
| 2023-06-30 | 0.04 | 2.05 | 2.13 | 97.95 | 2.18 |
| 2022-12-31 | 0.00 | 2.23 | 100.00 | 2.23 | |
| 2022-06-30 | 0.00 | 0.00 | 2.24 | 100.00 | 2.24 |
| 2021-12-31 | 0.59 | 22.00 | 2.10 | 78.00 | 2.69 |