¹¤Òø»¦Éî300ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.12 | 0.98 | 99.88 | 0.98 |
| 2024-12-31 | 0.00 | 0.10 | 1.13 | 99.90 | 1.13 |
| 2024-06-30 | 0.00 | 0.07 | 0.76 | 99.93 | 0.76 |
| 2023-12-31 | 0.00 | 0.10 | 0.55 | 99.90 | 0.55 |
| 2023-06-30 | 0.00 | 0.11 | 0.51 | 99.89 | 0.51 |
| 2022-12-31 | 0.00 | 0.11 | 0.50 | 99.89 | 0.50 |
| 2022-06-30 | 0.00 | 0.13 | 0.43 | 99.87 | 0.43 |
| 2021-12-31 | 0.01 | 2.86 | 0.36 | 97.14 | 0.37 |