Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 4.63ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 86.77 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 4.63 | 5.07 | 86.77 | 94.93 | 91.40 |
| 2024-12-31 | 0.35 | 0.40 | 88.87 | 99.60 | 89.22 |
| 2024-06-30 | 8.69 | 9.91 | 79.00 | 90.09 | 87.68 |
| 2023-12-31 | 3.13 | 4.10 | 73.09 | 95.90 | 76.22 |
| 2023-06-30 | 2.94 | 5.23 | 53.24 | 94.77 | 56.17 |
| 2022-12-31 | 0.67 | 1.71 | 38.44 | 98.29 | 39.11 |
| 2022-06-30 | 0.13 | 0.51 | 26.01 | 99.49 | 26.14 |
| 2021-12-31 | 0.11 | 0.54 | 19.82 | 99.46 | 19.93 |