²©Ê±±êÆÕ500ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 2.80ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 19.13% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 11.84 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 80.87%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 2.80 | 19.13 | 11.84 | 80.87 | 14.63 |
| 2024-06-30 | 2.88 | 19.65 | 11.77 | 80.35 | 14.65 |
| 2023-12-31 | 0.14 | 1.87 | 7.51 | 98.13 | 7.66 |
| 2023-06-30 | 0.24 | 3.42 | 6.82 | 96.58 | 7.06 |
| 2022-12-31 | 0.29 | 4.20 | 6.50 | 95.80 | 6.79 |
| 2022-06-30 | 0.56 | 9.52 | 5.34 | 90.48 | 5.90 |
| 2021-12-31 | 1.24 | 22.69 | 4.23 | 77.31 | 5.48 |
| 2021-06-30 | 0.92 | 20.38 | 3.59 | 79.62 | 4.51 |