ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 4.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 25.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 74.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 4.03 | 25.10 | 12.03 | 74.90 | 16.06 |
| 2024-12-31 | 3.70 | 26.93 | 10.03 | 73.07 | 13.73 |
| 2024-06-30 | 0.45 | 3.77 | 11.62 | 96.23 | 12.07 |
| 2023-12-31 | 2.42 | 21.49 | 8.84 | 78.51 | 11.27 |
| 2023-06-30 | 2.24 | 34.61 | 4.24 | 65.39 | 6.48 |
| 2022-12-31 | 0.56 | 27.11 | 1.50 | 72.89 | 2.06 |
| 2022-06-30 | 0.74 | 34.66 | 1.39 | 65.34 | 2.13 |
| 2021-12-31 | 0.05 | 4.91 | 0.97 | 95.09 | 1.02 |