¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[04-04]
ÀۼƷֺ죺
1.7987Ôª
»ù½ð¾­Àí£º
½¯öÎ
³ÉÁ¢ÈÕÆÚ£º
2007-01-09
»ù½ðÀàÐÍ£º
LOF
·Ý¶î¹æÄ££º
11.72ÒÚ·Ý
¹Ü Àí ÈË£º
Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.84 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 0.00 0.04 12.84 99.96 12.85
2024-12-31 0.01 0.08 13.23 99.92 13.24
2024-06-30 0.01 0.06 13.57 99.94 13.57
2023-12-31 0.00 0.04 13.75 99.96 13.75
2023-06-30 0.01 0.05 13.93 99.95 13.93
2022-12-31 0.13 0.89 14.14 99.11 14.26
2022-06-30 0.25 1.74 14.30 98.26 14.55
2021-12-31 0.25 2.03 11.98 97.97 12.23