¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[12-27]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
Áõ¶¬,ºú³¬
³ÉÁ¢ÈÕÆÚ£º
2021-07-06
»ù½ðÀàÐÍ£º
QDII
·Ý¶î¹æÄ££º
67.40ÒÚ·Ý
¹Ü Àí ÈË£º
Ììºë»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

ÌìºëºãÉú¿Æ¼¼ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.65% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 61.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.35%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸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