»ªÏÄ»¦Éî300ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 2.85ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 23.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.85 | 23.00 | 9.55 | 77.00 | 12.40 |
| 2024-12-31 | 3.23 | 22.13 | 11.36 | 77.87 | 14.59 |
| 2024-06-30 | 5.22 | 46.61 | 5.98 | 53.39 | 11.19 |
| 2023-12-31 | 7.76 | 57.06 | 5.84 | 42.94 | 13.59 |
| 2023-06-30 | 4.65 | 68.76 | 2.11 | 31.24 | 6.76 |
| 2022-12-31 | 0.39 | 17.13 | 1.86 | 82.87 | 2.25 |
| 2022-06-30 | 0.60 | 30.77 | 1.35 | 69.23 | 1.95 |
| 2021-12-31 | 3.44 | 74.48 | 1.18 | 25.52 | 4.61 |