Ò×·½´ïÉîÖ¤100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.38 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 2.38 | 1.38 | 97.62 | 1.42 |
| 2024-12-31 | 0.19 | 9.78 | 1.75 | 90.22 | 1.94 |
| 2024-06-30 | 0.28 | 16.56 | 1.42 | 83.44 | 1.70 |
| 2023-12-31 | 0.35 | 21.49 | 1.29 | 78.51 | 1.65 |
| 2023-06-30 | 0.19 | 15.34 | 1.06 | 84.66 | 1.26 |
| 2022-12-31 | 0.28 | 24.14 | 0.87 | 75.86 | 1.15 |
| 2022-06-30 | 0.00 | 0.75 | 100.00 | 0.75 | |
| 2021-12-31 | 0.38 | 31.94 | 0.81 | 68.06 | 1.18 |