ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.44ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 40.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 59.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.44 | 40.74 | 0.64 | 59.26 | 1.07 |
| 2024-12-31 | 0.10 | 53.58 | 0.09 | 46.42 | 0.19 |
| 2024-06-30 | 0.10 | 77.99 | 0.03 | 22.01 | 0.13 |
| 2023-12-31 | 0.10 | 90.59 | 0.01 | 9.41 | 0.11 |
| 2023-06-30 | 0.10 | 94.05 | 0.01 | 5.95 | 0.11 |