¼Îʵ¸»Ê±ÖйúA50ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 13.60% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 86.40%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 13.60 | 0.83 | 86.40 | 0.96 |
| 2024-12-31 | 0.03 | 2.86 | 1.04 | 97.14 | 1.07 |
| 2024-06-30 | 0.00 | 0.07 | 1.06 | 99.93 | 1.06 |
| 2023-12-31 | 0.00 | 0.07 | 1.02 | 99.93 | 1.02 |
| 2023-06-30 | 0.00 | 0.08 | 0.97 | 99.92 | 0.97 |
| 2022-12-31 | 0.00 | 0.16 | 1.07 | 99.84 | 1.07 |
| 2022-06-30 | 0.00 | 0.07 | 1.08 | 99.93 | 1.08 |
| 2021-12-31 | 0.00 | 0.03 | 1.19 | 99.97 | 1.19 |