»ªÏÄÖÐÖ¤500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.84% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.16%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 2.84 | 1.90 | 97.16 | 1.95 |
| 2024-12-31 | 1.20 | 33.42 | 2.39 | 66.58 | 3.59 |
| 2024-06-30 | 0.38 | 20.51 | 1.46 | 79.49 | 1.84 |
| 2023-12-31 | 0.21 | 14.55 | 1.24 | 85.45 | 1.45 |
| 2023-06-30 | 0.04 | 3.51 | 1.12 | 96.49 | 1.16 |
| 2022-12-31 | 0.10 | 8.46 | 1.10 | 91.54 | 1.20 |
| 2022-06-30 | 0.52 | 33.35 | 1.04 | 66.65 | 1.56 |
| 2021-12-31 | 1.75 | 61.62 | 1.09 | 38.38 | 2.84 |