¶«²ÆÖÐÖ¤500ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 4.92 | 1.26 | 95.08 | 1.33 |
| 2024-12-31 | 0.17 | 10.70 | 1.45 | 89.30 | 1.63 |
| 2024-06-30 | 0.18 | 11.98 | 1.31 | 88.02 | 1.49 |
| 2023-12-31 | 0.18 | 11.51 | 1.36 | 88.49 | 1.54 |
| 2023-06-30 | 0.11 | 7.47 | 1.38 | 92.53 | 1.49 |
| 2022-12-31 | 0.11 | 6.87 | 1.50 | 93.13 | 1.62 |
| 2022-06-30 | 0.11 | 6.52 | 1.58 | 93.48 | 1.69 |
| 2021-12-31 | 0.10 | 5.86 | 1.62 | 94.14 | 1.72 |