¼ÎʵÄÉ˹´ï¿Ë100ETF·¢ÆðÁª½Ó(QDII)CÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.53% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.47%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 0.53 | 8.75 | 99.47 | 8.80 |
| 2024-12-31 | 0.07 | 0.42 | 15.91 | 99.58 | 15.98 |
| 2024-06-30 | 0.07 | 0.81 | 8.27 | 99.19 | 8.34 |
| 2023-12-31 | 0.13 | 4.62 | 2.71 | 95.38 | 2.84 |
| 2023-06-30 | 0.02 | 1.10 | 2.03 | 98.90 | 2.06 |
| 2022-12-31 | 0.00 | 1.04 | 100.00 | 1.04 |