ƽ°²300ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 5.48 | 1.41 | 94.52 | 1.49 |
| 2024-12-31 | 0.00 | 1.46 | 100.00 | 1.46 | |
| 2024-06-30 | 0.00 | 1.40 | 100.00 | 1.40 | |
| 2023-12-31 | 0.00 | 1.38 | 100.00 | 1.38 | |
| 2023-06-30 | 0.00 | 1.30 | 100.00 | 1.30 | |
| 2022-12-31 | 0.00 | 1.19 | 100.00 | 1.19 | |
| 2022-06-30 | 0.00 | 1.10 | 100.00 | 1.10 | |
| 2021-12-31 | 0.25 | 19.65 | 1.03 | 80.35 | 1.28 |