ÌìºëºãÉú¿Æ¼¼ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.33ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 90.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.64%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.33 | 0.36 | 90.03 | 99.64 | 90.36 |
| 2024-12-31 | 5.91 | 7.83 | 69.54 | 92.17 | 75.45 |
| 2024-06-30 | 4.13 | 5.40 | 72.46 | 94.60 | 76.60 |
| 2023-12-31 | 8.02 | 8.49 | 86.39 | 91.51 | 94.41 |
| 2023-06-30 | 8.31 | 11.72 | 62.59 | 88.28 | 70.89 |
| 2022-12-31 | 5.81 | 9.31 | 56.64 | 90.69 | 62.45 |
| 2022-06-30 | 4.42 | 11.92 | 32.66 | 88.08 | 37.08 |
| 2021-12-31 | 0.06 | 0.38 | 15.29 | 99.62 | 15.35 |