ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.63ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 6.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.63 | 8.95 | 6.43 | 91.05 | 7.07 |
| 2024-12-31 | 0.62 | 9.93 | 5.62 | 90.07 | 6.24 |
| 2024-06-30 | 4.43 | 41.59 | 6.22 | 58.41 | 10.64 |
| 2023-12-31 | 2.54 | 33.78 | 4.98 | 66.22 | 7.52 |
| 2023-06-30 | 0.45 | 19.46 | 1.87 | 80.54 | 2.33 |
| 2022-12-31 | 0.90 | 59.00 | 0.62 | 41.00 | 1.52 |
| 2022-06-30 | 0.14 | 19.62 | 0.57 | 80.38 | 0.70 |
| 2021-12-31 | 0.14 | 35.11 | 0.25 | 64.89 | 0.39 |