Åô»ªÉÏÖ¤¿Æ´´100ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.07 | 4.22 | 1.62 | 95.78 | 1.69 |
| 2025-06-30 | 0.48 | 20.51 | 1.84 | 79.49 | 2.32 |
| 2024-12-31 | 0.27 | 10.99 | 2.18 | 89.01 | 2.45 |
| 2024-06-30 | 0.01 | 0.72 | 1.71 | 99.28 | 1.72 |