»ª±¦ÖÐÖ¤¿Æ´´´´Òµ50ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.32% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.98 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.68%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 9.32 | 0.98 | 90.68 | 1.08 |
| 2024-12-31 | 0.10 | 8.31 | 1.11 | 91.69 | 1.21 |
| 2024-06-30 | 0.10 | 8.97 | 1.00 | 91.03 | 1.10 |
| 2023-12-31 | 0.10 | 8.72 | 1.04 | 91.28 | 1.14 |
| 2023-06-30 | 0.10 | 9.39 | 0.95 | 90.61 | 1.05 |
| 2022-12-31 | 0.10 | 9.38 | 0.96 | 90.62 | 1.06 |
| 2022-06-30 | 0.10 | 9.35 | 0.96 | 90.65 | 1.06 |
| 2021-12-31 | 0.10 | 9.50 | 0.94 | 90.50 | 1.04 |