Ì©¿µ»¦Éî300ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.35 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.30 | 0.35 | 99.70 | 0.35 |
| 2024-12-31 | 0.16 | 26.05 | 0.46 | 73.95 | 0.62 |
| 2024-06-30 | 0.00 | 0.25 | 100.00 | 0.25 | |
| 2023-12-31 | 0.00 | 0.66 | 100.00 | 0.66 | |
| 2023-06-30 | 0.00 | 0.21 | 100.00 | 0.21 | |
| 2022-12-31 | 0.00 | 0.22 | 100.00 | 0.22 | |
| 2022-06-30 | 0.00 | 0.20 | 100.00 | 0.20 | |
| 2021-12-31 | 0.00 | 0.18 | 100.00 | 0.18 |