»ãÌí¸»ºãÉú¿Æ¼¼ETFÁª½Ó·¢Æðʽ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.72% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.71 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.28%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.15 | 1.72 | 8.71 | 98.28 | 8.86 |
| 2024-12-31 | 0.14 | 2.15 | 6.27 | 97.85 | 6.41 |
| 2024-06-30 | 0.12 | 2.29 | 4.99 | 97.71 | 5.11 |
| 2023-12-31 | 0.12 | 2.69 | 4.20 | 97.31 | 4.31 |
| 2023-06-30 | 0.11 | 3.01 | 3.45 | 96.99 | 3.55 |
| 2022-12-31 | 0.11 | 3.36 | 3.06 | 96.64 | 3.17 |
| 2022-06-30 | 0.12 | 5.75 | 1.90 | 94.25 | 2.01 |
| 2021-12-31 | 0.12 | 27.34 | 0.31 | 72.66 | 0.42 |