¹ã·¢´´ÐÂÒ©ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.16ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.70 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.16 | 3.22 | 4.70 | 96.78 | 4.86 |
| 2024-12-31 | 0.15 | 3.29 | 4.40 | 96.71 | 4.55 |
| 2024-06-30 | 0.13 | 3.29 | 3.92 | 96.71 | 4.06 |
| 2023-12-31 | 0.13 | 3.44 | 3.74 | 96.56 | 3.88 |
| 2023-06-30 | 0.12 | 3.90 | 2.87 | 96.10 | 2.98 |
| 2022-12-31 | 0.11 | 5.96 | 1.71 | 94.04 | 1.82 |
| 2022-06-30 | 0.12 | 10.04 | 1.05 | 89.96 | 1.17 |
| 2021-12-31 | 0.11 | 11.81 | 0.85 | 88.19 | 0.96 |