ÓÀÓ®»¦Éî300ETF·¢ÆðÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.90% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.10%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 0.90 | 2.02 | 99.10 | 2.04 |
| 2025-06-30 | 0.21 | 7.31 | 2.69 | 92.69 | 2.90 |
| 2024-12-31 | 1.64 | 34.17 | 3.15 | 65.83 | 4.79 |
| 2024-06-30 | 2.42 | 50.19 | 2.40 | 49.81 | 4.82 |
| 2023-12-31 | 1.40 | 47.35 | 1.56 | 52.65 | 2.96 |
| 2023-06-30 | 2.50 | 69.74 | 1.09 | 30.26 | 3.59 |
| 2022-12-31 | 2.34 | 74.32 | 0.81 | 25.68 | 3.15 |
| 2022-06-30 | 2.85 | 84.53 | 0.52 | 15.47 | 3.38 |