¼Îʵ»¦Éî300ºìÀûµÍ²¨¶¯ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.62ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.67% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.33%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.62 | 5.67 | 10.34 | 94.33 | 10.96 |
| 2024-12-31 | 1.04 | 9.94 | 9.40 | 90.06 | 10.43 |
| 2024-06-30 | 0.08 | 1.55 | 5.27 | 98.45 | 5.35 |
| 2023-12-31 | 0.02 | 1.54 | 1.27 | 98.46 | 1.29 |
| 2023-06-30 | 0.00 | 0.57 | 100.00 | 0.57 | |
| 2022-12-31 | 0.00 | 0.27 | 100.00 | 0.27 | |
| 2022-06-30 | 0.00 | 0.23 | 100.00 | 0.23 | |
| 2021-12-31 | 0.00 | 0.20 | 100.00 | 0.20 |