¹ã·¢ÄÉÖ¸100ETFÁª½Ó(QDII)ÈËÃñ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.28ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.53 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.28 | 3.14 | 8.53 | 96.86 | 8.81 |
| 2024-12-31 | 0.36 | 3.94 | 8.77 | 96.06 | 9.12 |
| 2024-06-30 | 0.12 | 1.67 | 7.06 | 98.33 | 7.18 |
| 2023-12-31 | 0.34 | 5.32 | 6.09 | 94.68 | 6.43 |
| 2023-06-30 | 0.23 | 3.92 | 5.76 | 96.08 | 5.99 |
| 2022-12-31 | 0.52 | 5.44 | 9.01 | 94.56 | 9.53 |
| 2022-06-30 | 0.43 | 5.72 | 7.03 | 94.28 | 7.46 |
| 2021-12-31 | 0.15 | 3.98 | 3.53 | 96.02 | 3.67 |