½¨ÐÅ»¦Éî300ºìÀûETF·¢ÆðʽÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.46ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 54.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 45.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.46 | 54.22 | 0.39 | 45.78 | 0.86 |
| 2024-12-31 | 0.53 | 58.34 | 0.38 | 41.66 | 0.91 |
| 2024-06-30 | 0.00 | 0.27 | 100.00 | 0.27 | |
| 2023-12-31 | 0.00 | 0.12 | 100.00 | 0.12 | |
| 2023-06-30 | 0.00 | 0.04 | 100.00 | 0.04 | |
| 2022-12-31 | 0.00 | 0.05 | 100.00 | 0.05 | |
| 2022-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2021-12-31 | 0.00 | 0.03 | 100.00 | 0.03 |