ÌìºëºãÉú¿Æ¼¼ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 61.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.35%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.04 | 1.65 | 61.99 | 98.35 | 63.03 |
| 2024-12-31 | 1.39 | 2.03 | 67.23 | 97.97 | 68.62 |
| 2024-06-30 | 1.64 | 1.98 | 81.36 | 98.02 | 83.01 |
| 2023-12-31 | 1.57 | 1.82 | 84.60 | 98.18 | 86.17 |
| 2023-06-30 | 1.62 | 2.05 | 77.72 | 97.95 | 79.35 |
| 2022-12-31 | 1.07 | 1.63 | 64.72 | 98.37 | 65.80 |
| 2022-06-30 | 1.16 | 2.38 | 47.60 | 97.62 | 48.76 |
| 2021-12-31 | 0.55 | 2.94 | 18.21 | 97.06 | 18.76 |