Ò×·½´ï»¦Éî300Ò½Ò©ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 7.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.99%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.01 | 7.49 | 99.99 | 7.49 |
| 2024-12-31 | 0.22 | 2.73 | 7.78 | 97.27 | 7.99 |
| 2024-06-30 | 0.18 | 2.54 | 6.77 | 97.46 | 6.95 |
| 2023-12-31 | 0.13 | 1.91 | 6.91 | 98.09 | 7.05 |
| 2023-06-30 | 0.19 | 2.82 | 6.41 | 97.18 | 6.60 |
| 2022-12-31 | 0.07 | 2.27 | 3.08 | 97.73 | 3.15 |
| 2022-06-30 | 0.00 | 2.22 | 100.00 | 2.22 | |
| 2021-12-31 | 0.00 | 0.02 | 1.96 | 99.98 | 1.96 |