Åô»ª»¦Éî300ETFÁª½Ó(LOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 4.53ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 79.75% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 20.25%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 4.53 | 79.75 | 1.15 | 20.25 | 5.68 |
| 2025-06-30 | 2.85 | 57.83 | 2.08 | 42.17 | 4.94 |
| 2024-12-31 | 2.51 | 40.86 | 3.63 | 59.14 | 6.14 |
| 2024-06-30 | 1.81 | 78.54 | 0.50 | 21.46 | 2.31 |
| 2023-12-31 | 0.05 | 9.46 | 0.44 | 90.54 | 0.49 |
| 2023-06-30 | 0.60 | 64.26 | 0.33 | 35.74 | 0.93 |
| 2022-12-31 | 0.71 | 67.00 | 0.35 | 33.00 | 1.06 |
| 2022-06-30 | 0.67 | 75.35 | 0.22 | 24.65 | 0.89 |