¼ÎʵÖÐÖ¤500ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.66ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 31.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.42 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 68.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.66 | 31.77 | 1.42 | 68.23 | 2.08 |
| 2024-12-31 | 0.60 | 27.17 | 1.60 | 72.83 | 2.20 |
| 2024-06-30 | 2.82 | 62.61 | 1.68 | 37.39 | 4.51 |
| 2023-12-31 | 1.07 | 37.49 | 1.78 | 62.51 | 2.85 |
| 2023-06-30 | 0.96 | 41.66 | 1.34 | 58.34 | 2.30 |
| 2022-12-31 | 1.28 | 49.36 | 1.32 | 50.64 | 2.60 |
| 2022-06-30 | 0.18 | 12.58 | 1.28 | 87.42 | 1.47 |
| 2021-12-31 | 0.27 | 18.30 | 1.22 | 81.70 | 1.50 |