»ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.33% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.67%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 1.33 | 0.36 | 98.67 | 0.36 |
| 2024-12-31 | 0.00 | 0.14 | 0.43 | 99.86 | 0.43 |
| 2024-06-30 | 0.00 | 0.09 | 0.30 | 99.91 | 0.30 |
| 2023-12-31 | 0.00 | 0.06 | 0.41 | 99.94 | 0.41 |
| 2023-06-30 | 0.00 | 0.35 | 100.00 | 0.35 | |
| 2022-12-31 | 2.91 | 92.31 | 0.24 | 7.69 | 3.15 |
| 2022-06-30 | 1.30 | 84.59 | 0.24 | 15.41 | 1.54 |
| 2021-12-31 | 0.00 | 0.26 | 100.00 | 0.26 |