¾°Ë³³¤³ÇÖÐÖ¤ºìÀûµÍ²¨¶¯100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 1.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 49.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.28 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 50.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 1.24 | 49.34 | 1.28 | 50.66 | 2.52 |
| 2025-06-30 | 1.25 | 51.95 | 1.16 | 48.05 | 2.41 |
| 2024-12-31 | 1.74 | 66.85 | 0.86 | 33.15 | 2.60 |
| 2024-06-30 | 2.75 | 74.44 | 0.95 | 25.56 | 3.70 |
| 2023-12-31 | 1.12 | 56.79 | 0.85 | 43.21 | 1.97 |
| 2023-06-30 | 0.33 | 51.40 | 0.31 | 48.60 | 0.64 |
| 2022-12-31 | 0.00 | 0.13 | 100.00 | 0.13 |