¶«²Æ»¦Éî300ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.47 | 0.24 | 99.53 | 0.24 |
| 2025-06-30 | 0.00 | 0.45 | 0.25 | 99.55 | 0.25 |
| 2024-12-31 | 0.10 | 24.76 | 0.31 | 75.24 | 0.41 |
| 2024-06-30 | 0.10 | 46.90 | 0.11 | 53.10 | 0.21 |
| 2023-12-31 | 0.10 | 49.95 | 0.10 | 50.05 | 0.20 |
| 2023-06-30 | 0.10 | 54.23 | 0.08 | 45.77 | 0.18 |
| 2022-12-31 | 0.10 | 56.82 | 0.08 | 43.18 | 0.18 |
| 2022-06-30 | 0.10 | 60.12 | 0.07 | 39.88 | 0.17 |