Ò×·½´ïÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.30% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.54 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.70%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 2.30 | 2.54 | 97.70 | 2.60 |
| 2024-12-31 | 0.03 | 1.28 | 2.66 | 98.72 | 2.69 |
| 2024-06-30 | 0.06 | 2.35 | 2.52 | 97.65 | 2.58 |
| 2023-12-31 | 0.06 | 2.28 | 2.77 | 97.72 | 2.84 |
| 2023-06-30 | 0.18 | 5.10 | 3.26 | 94.90 | 3.43 |
| 2022-12-31 | 0.09 | 2.20 | 4.22 | 97.80 | 4.32 |
| 2022-06-30 | 0.11 | 2.68 | 4.12 | 97.32 | 4.23 |
| 2021-12-31 | 0.11 | 2.81 | 3.87 | 97.19 | 3.99 |