Ò×·½´ïÉîÖ¤100ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.54 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.22 | 8.54 | 99.78 | 8.56 |
| 2024-12-31 | 0.02 | 0.24 | 8.98 | 99.76 | 9.00 |
| 2024-06-30 | 0.02 | 0.28 | 9.01 | 99.72 | 9.03 |
| 2023-12-31 | 0.03 | 0.30 | 9.04 | 99.70 | 9.07 |
| 2023-06-30 | 0.03 | 0.31 | 8.81 | 99.69 | 8.83 |
| 2022-12-31 | 0.04 | 0.44 | 8.29 | 99.56 | 8.33 |
| 2022-06-30 | 0.04 | 0.48 | 8.14 | 99.52 | 8.18 |
| 2021-12-31 | 0.07 | 0.81 | 7.95 | 99.19 | 8.02 |