¹ã·¢»¦Éî300ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 1.40ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 19.47% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.77 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 80.53%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 1.40 | 19.47 | 5.77 | 80.53 | 7.17 |
| 2023-12-31 | 1.36 | 19.69 | 5.57 | 80.31 | 6.93 |
| 2023-06-30 | 0.93 | 15.02 | 5.27 | 84.98 | 6.20 |
| 2022-12-31 | 0.93 | 15.24 | 5.18 | 84.76 | 6.11 |
| 2022-06-30 | 1.44 | 23.05 | 4.82 | 76.95 | 6.26 |
| 2021-12-31 | 0.90 | 16.72 | 4.49 | 83.28 | 5.39 |
| 2021-06-30 | 1.32 | 21.91 | 4.71 | 78.09 | 6.03 |
| 2020-12-31 | 2.38 | 32.05 | 5.05 | 67.95 | 7.43 |