¸»¹úÖÐÖ¤Ïû·Ñ50ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.01% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.03 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 | 4.03 | 99.99 | 4.03 |
| 2024-12-31 | 0.00 | 0.02 | 3.70 | 99.98 | 3.70 |
| 2024-06-30 | 0.00 | 0.03 | 3.18 | 99.97 | 3.19 |
| 2023-12-31 | 0.00 | 0.03 | 3.72 | 99.97 | 3.72 |
| 2023-06-30 | 0.00 | 0.04 | 3.38 | 99.96 | 3.38 |
| 2022-12-31 | 0.26 | 8.97 | 2.62 | 91.03 | 2.88 |
| 2022-06-30 | 0.26 | 12.34 | 1.83 | 87.66 | 2.09 |
| 2021-12-31 | 0.26 | 13.54 | 1.65 | 86.46 | 1.90 |