»ª°²ÉÏÖ¤180ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.09 | 8.18 | 0.99 | 91.82 | 1.08 |
| 2023-12-31 | 0.09 | 8.22 | 0.98 | 91.78 | 1.07 |
| 2023-06-30 | 0.09 | 8.46 | 0.95 | 91.54 | 1.04 |
| 2022-12-31 | 0.09 | 8.24 | 0.98 | 91.76 | 1.07 |
| 2022-06-30 | 0.09 | 8.48 | 0.95 | 91.52 | 1.04 |
| 2021-12-31 | 0.03 | 3.06 | 0.93 | 96.94 | 0.96 |
| 2021-06-30 | 0.03 | 2.99 | 0.95 | 97.01 | 0.98 |
| 2020-12-31 | 0.07 | 6.13 | 1.12 | 93.87 | 1.20 |