¹¤Òø»¦Éî300ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.58ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 59.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 40.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.58 | 59.07 | 1.10 | 40.93 | 2.68 |
| 2024-12-31 | 1.98 | 62.32 | 1.20 | 37.68 | 3.18 |
| 2024-06-30 | 0.07 | 8.97 | 0.73 | 91.03 | 0.80 |
| 2023-12-31 | 0.00 | 0.15 | 0.40 | 99.85 | 0.40 |
| 2023-06-30 | 0.01 | 5.19 | 0.24 | 94.81 | 0.25 |
| 2022-12-31 | 0.00 | 0.20 | 0.19 | 99.80 | 0.19 |
| 2022-06-30 | 3.45 | 96.54 | 0.12 | 3.46 | 3.57 |
| 2021-12-31 | 12.33 | 99.24 | 0.09 | 0.76 | 12.42 |