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| 华夏中证港股通央企红利ETF(513910) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 1371785 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 9730.1700 | 1559860.3100 | 1.5599 | 9795.1800 | 100.0000 | |
| 1370401 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 9749.5200 | 1567061.9100 | 1.5671 | 9869.8800 | 100.0000 | |
| 1368874 | 2026-06-09 | 2026-06-09 | 2026-06-09 | 9757.3300 | 1575064.5100 | 1.5751 | 9962.7100 | 100.0000 | |
| 1367423 | 2026-06-08 | 2026-06-08 | 2026-06-08 | 9258.1600 | 1581222.0300 | 1.5812 | 9970.3300 | 100.0000 | |
| 1365980 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 9684.0900 | 1585250.4100 | 1.5853 | 10062.3900 | 100.0000 | |
| 1364540 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 9637.1800 | 1595547.8300 | 1.5955 | 9978.8000 | 100.0000 | |
| 1363093 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 9357.2900 | 1602917.9000 | 1.6029 | 10048.8200 | 100.0000 | |
| 1361645 | 2026-06-02 | 2026-06-02 | 2026-06-02 | 9796.3000 | 1595266.7900 | 1.5953 | 9923.2400 | 100.0000 | |
| 1360200 | 2026-06-01 | 2026-06-01 | 2026-06-01 | 9849.4800 | 1576489.9000 | 1.5765 | 10032.7700 | 100.0000 | |
| 1358764 | 2026-05-29 | 2026-05-29 | 2026-05-29 | 9753.4700 | 1562732.9900 | 1.5627 | 9921.8100 | 100.0000 | |
| 1357331 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 9971.6200 | 1584503.7800 | 1.5845 | 10146.3500 | 100.0000 | |
| 1355894 | 2026-05-27 | 2026-05-27 | 2026-05-27 | 9560.0100 | 1604114.6500 | 1.6041 | 10148.6900 | 100.0000 | |
| 1354454 | 2026-05-26 | 2026-05-26 | 2026-05-26 | 7904.7100 | 1606077.3100 | 1.6061 | 9959.7100 | 100.0000 | |
| 1353033 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 10114.1000 | 1607127.1200 | 1.6071 | 10001.7400 | 100.0000 | |
| 1351605 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 9831.4800 | 1604528.2900 | 1.6045 | 10143.6400 | 100.0000 | |
| 1350177 | 2026-05-21 | 2026-05-21 | 2026-05-21 | 9873.6900 | 1622388.8500 | 1.6224 | 9870.6800 | 100.0000 | |
| 1348754 | 2026-05-20 | 2026-05-20 | 2026-05-20 | 9908.8500 | 1629225.2100 | 1.6292 | 10027.3700 | 100.0000 | |
| 1347330 | 2026-05-19 | 2026-05-19 | 2026-05-19 | 9817.0000 | 1622837.5200 | 1.6228 | 9930.5100 | 100.0000 | |
| 1345909 | 2026-05-18 | 2026-05-18 | 2026-05-18 | 10066.6500 | 1632349.8000 | 1.6323 | 10136.3900 | 100.0000 | |
| 1344543 | 2026-05-15 | 2026-05-15 | 2026-05-15 | 10060.2800 | 1650435.0800 | 1.6504 | 10120.6600 | 100.0000 | |
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