ÅôÑïÖÐÖ¤500ÖÊÁ¿³É³¤ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.22ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.46% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.54%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.22 | 14.46 | 1.33 | 85.54 | 1.55 |
| 2024-12-31 | 0.17 | 9.72 | 1.61 | 90.28 | 1.79 |
| 2024-06-30 | 0.19 | 10.38 | 1.67 | 89.62 | 1.86 |
| 2023-12-31 | 1.24 | 41.47 | 1.75 | 58.53 | 3.00 |
| 2023-06-30 | 1.42 | 45.14 | 1.72 | 54.86 | 3.14 |
| 2022-12-31 | 1.88 | 51.82 | 1.75 | 48.18 | 3.62 |
| 2022-06-30 | 1.73 | 51.78 | 1.61 | 48.22 | 3.33 |
| 2021-12-31 | 2.29 | 68.02 | 1.08 | 31.98 | 3.36 |