»ãÌí¸»ÖÐÖ¤ÖÐÒ©ETFÁª½Ó(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.26% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.82 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.74%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.26 | 5.82 | 99.74 | 5.84 |
| 2024-12-31 | 0.00 | 0.05 | 6.39 | 99.95 | 6.40 |
| 2024-06-30 | 0.00 | 0.04 | 7.21 | 99.96 | 7.21 |
| 2023-12-31 | 0.03 | 0.36 | 7.19 | 99.64 | 7.21 |
| 2023-06-30 | 0.07 | 0.93 | 7.14 | 99.07 | 7.21 |
| 2022-12-31 | 0.20 | 2.24 | 8.84 | 97.76 | 9.04 |
| 2022-06-30 | 0.34 | 3.09 | 10.64 | 96.91 | 10.98 |
| 2021-12-31 | 0.08 | 1.28 | 6.24 | 98.72 | 6.33 |