»ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.83 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.19 | 1.83 | 99.81 | 1.84 |
| 2024-12-31 | 0.29 | 9.84 | 2.67 | 90.16 | 2.96 |
| 2024-06-30 | 0.21 | 9.26 | 2.10 | 90.74 | 2.32 |
| 2023-12-31 | 0.05 | 3.28 | 1.34 | 96.72 | 1.38 |
| 2023-06-30 | 0.08 | 6.42 | 1.18 | 93.58 | 1.26 |
| 2022-12-31 | 0.18 | 16.73 | 0.91 | 83.27 | 1.09 |
| 2022-06-30 | 0.00 | 1.44 | 0.32 | 98.56 | 0.32 |