»ªÏĿƴ´50ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 7.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 14.35% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 45.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 85.65%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 7.61 | 14.35 | 45.43 | 85.65 | 53.05 |
| 2024-12-31 | 0.64 | 1.31 | 48.00 | 98.69 | 48.64 |
| 2024-06-30 | 0.86 | 1.69 | 49.99 | 98.31 | 50.85 |
| 2023-12-31 | 0.86 | 1.75 | 48.20 | 98.25 | 49.06 |
| 2023-06-30 | 0.59 | 1.58 | 37.00 | 98.42 | 37.60 |
| 2022-12-31 | 0.90 | 2.96 | 29.46 | 97.04 | 30.36 |
| 2022-06-30 | 0.23 | 0.98 | 23.22 | 99.02 | 23.45 |
| 2021-12-31 | 0.36 | 1.91 | 18.71 | 98.09 | 19.07 |