»ªÏÄÉÏÖ¤50ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.68ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.20% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.80%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.68 | 11.20 | 5.42 | 88.80 | 6.11 |
| 2024-12-31 | 1.39 | 16.74 | 6.91 | 83.26 | 8.29 |
| 2024-06-30 | 1.14 | 17.10 | 5.54 | 82.90 | 6.69 |
| 2023-12-31 | 3.02 | 33.83 | 5.91 | 66.17 | 8.93 |
| 2023-06-30 | 2.17 | 34.83 | 4.06 | 65.17 | 6.23 |
| 2022-12-31 | 10.64 | 72.46 | 4.04 | 27.54 | 14.68 |
| 2022-06-30 | 15.31 | 83.51 | 3.02 | 16.49 | 18.34 |
| 2021-12-31 | 11.10 | 80.67 | 2.66 | 19.33 | 13.76 |