ÌìºëÖÐÖ¤500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.15% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.85%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.15 | 6.33 | 99.85 | 6.34 |
| 2024-12-31 | 0.05 | 0.66 | 7.28 | 99.34 | 7.33 |
| 2024-06-30 | 0.04 | 0.50 | 7.52 | 99.50 | 7.55 |
| 2023-12-31 | 0.00 | 0.02 | 7.45 | 99.98 | 7.45 |
| 2023-06-30 | 0.04 | 0.53 | 7.08 | 99.47 | 7.12 |
| 2022-12-31 | 0.23 | 2.84 | 7.74 | 97.16 | 7.97 |
| 2022-06-30 | 0.00 | 7.27 | 100.00 | 7.27 | |
| 2021-12-31 | 0.00 | 6.36 | 100.00 | 6.36 |