Åô»ªÖÐÖ¤A500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.73 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.03 | 3.31 | 0.73 | 96.69 | 0.75 |
| 2025-06-30 | 0.00 | 1.36 | 100.00 | 1.36 |