²©Ê±ÉÏÖ¤50ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.96% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.04%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 3.96 | 1.26 | 96.04 | 1.31 |
| 2024-12-31 | 0.12 | 6.45 | 1.74 | 93.55 | 1.86 |
| 2024-06-30 | 0.01 | 0.32 | 1.62 | 99.68 | 1.62 |
| 2023-12-31 | 0.00 | 0.00 | 1.57 | 100.00 | 1.57 |
| 2023-06-30 | 0.00 | 0.00 | 1.23 | 100.00 | 1.23 |
| 2022-12-31 | 0.00 | 1.08 | 100.00 | 1.08 | |
| 2022-06-30 | 0.13 | 12.52 | 0.92 | 87.48 | 1.05 |
| 2021-12-31 | 0.61 | 45.12 | 0.75 | 54.88 | 1.36 |