ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.74ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 16.53% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 83.47%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.74 | 16.53 | 3.74 | 83.47 | 4.49 |
| 2024-12-31 | 1.69 | 33.66 | 3.33 | 66.34 | 5.02 |
| 2024-06-30 | 1.45 | 34.80 | 2.71 | 65.20 | 4.16 |
| 2023-12-31 | 1.85 | 40.00 | 2.77 | 60.00 | 4.61 |
| 2023-06-30 | 1.02 | 28.57 | 2.55 | 71.43 | 3.57 |
| 2022-12-31 | 1.73 | 41.22 | 2.47 | 58.78 | 4.19 |
| 2022-06-30 | 1.24 | 40.30 | 1.84 | 59.70 | 3.08 |
| 2021-12-31 | 1.25 | 46.04 | 1.47 | 53.96 | 2.73 |