²©Ê±ÖÐÖ¤A500ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.89ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.89 | 7.45 | 11.09 | 92.55 | 11.99 |
| 2024-12-31 | 1.05 | 6.63 | 14.79 | 93.37 | 15.84 |