²©Ê±±êÆÕ500ETFÁª½ÓC(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.24 | 7.70 | 2.83 | 92.30 | 3.07 |
| 2024-12-31 | 1.50 | 33.74 | 2.95 | 66.26 | 4.46 |
| 2024-06-30 | 1.60 | 35.22 | 2.95 | 64.78 | 4.55 |
| 2023-12-31 | 1.69 | 57.26 | 1.26 | 42.74 | 2.96 |
| 2023-06-30 | 1.34 | 58.92 | 0.94 | 41.08 | 2.28 |
| 2022-12-31 | 6.11 | 85.81 | 1.01 | 14.19 | 7.12 |
| 2022-06-30 | 3.46 | 80.49 | 0.84 | 19.51 | 4.30 |
| 2021-12-31 | 1.71 | 72.99 | 0.63 | 27.01 | 2.34 |