»ª±¦¿Æ¼¼ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.08 | 3.05 | 99.92 | 3.05 |
| 2024-12-31 | 0.00 | 0.07 | 3.36 | 99.93 | 3.36 |
| 2024-06-30 | 0.00 | 0.05 | 3.52 | 99.95 | 3.53 |
| 2023-12-31 | 0.15 | 4.01 | 3.49 | 95.99 | 3.63 |
| 2023-06-30 | 0.15 | 4.12 | 3.39 | 95.88 | 3.53 |
| 2022-12-31 | 0.39 | 10.08 | 3.52 | 89.92 | 3.91 |
| 2022-06-30 | 0.52 | 13.03 | 3.44 | 86.97 | 3.96 |
| 2021-12-31 | 0.51 | 14.06 | 3.14 | 85.94 | 3.66 |