»ãÌí¸»ÖÐÖ¤800ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 57.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.20 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 42.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.26 | 57.10 | 0.20 | 42.90 | 0.45 |
| 2024-12-31 | 0.26 | 50.87 | 0.25 | 49.13 | 0.51 |
| 2024-06-30 | 0.72 | 84.86 | 0.13 | 15.14 | 0.84 |
| 2023-12-31 | 0.72 | 87.24 | 0.10 | 12.76 | 0.82 |
| 2023-06-30 | 0.15 | 75.30 | 0.05 | 24.70 | 0.19 |
| 2022-12-31 | 0.15 | 75.13 | 0.05 | 24.87 | 0.20 |
| 2022-06-30 | 0.15 | 81.00 | 0.03 | 19.00 | 0.18 |
| 2021-12-31 | 0.00 | 0.03 | 100.00 | 0.03 |