Ò×·½´ï»¦Éî300ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 3.27ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 79.51 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 3.27 | 3.95 | 79.51 | 96.05 | 82.79 |
| 2024-12-31 | 3.23 | 3.70 | 84.19 | 96.30 | 87.42 |
| 2024-06-30 | 3.93 | 5.11 | 73.05 | 94.89 | 76.98 |
| 2023-12-31 | 2.03 | 3.03 | 65.19 | 96.97 | 67.22 |
| 2023-06-30 | 1.30 | 2.31 | 54.94 | 97.69 | 56.24 |
| 2022-12-31 | 1.67 | 3.19 | 50.58 | 96.81 | 52.25 |
| 2022-06-30 | 1.52 | 3.51 | 41.63 | 96.49 | 43.14 |
| 2021-12-31 | 3.21 | 9.02 | 32.37 | 90.98 | 35.58 |