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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安恒生港股通中国央企红利ETF(513920) 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(%) | |
| 1406129 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -639.8200 | 751622.8400 | 1.5032 | 40.2900 | 100.0000 | |
| 1404791 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -116.7400 | 741052.6400 | 1.4821 | -41.6400 | 100.0000 | |
| 1402707 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -346.8800 | 740249.8000 | 1.4805 | -37.7800 | 100.0000 | |
| 1401422 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 564.3900 | 737682.8200 | 1.4754 | 10.7900 | 100.0000 | |
| 1400224 | 2026-07-09 | 2026-07-09 | 2026-07-09 | -1091.8600 | 748156.3800 | 1.4963 | 42.2700 | 100.0000 | |
| 1398305 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 433.9500 | 732055.8600 | 1.4641 | 62.9600 | 100.0000 | |
| 1396898 | 2026-07-07 | 2026-07-07 | 2026-07-07 | -307.1200 | 739151.4800 | 1.4783 | 89.5900 | 100.0000 | |
| 1396013 | 2026-07-06 | 2026-07-06 | 2026-07-06 | -816.5500 | 732985.5500 | 1.4660 | 101.8200 | 100.0000 | |
| 1393987 | 2026-07-03 | 2026-07-03 | 2026-07-03 | -947.1100 | 722513.6700 | 1.4450 | 40.0500 | 100.0000 | |
| 1392951 | 2026-07-02 | 2026-07-02 | 2026-07-02 | -16.0000 | 717282.2800 | 1.4346 | -68.7900 | 100.0000 | |
| 1391557 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 647.5100 | 717844.9400 | 1.4357 | -40.2400 | 100.0000 | |
| 1389410 | 2026-06-30 | 2026-06-30 | 2026-06-30 | -221.5900 | 730309.2900 | 1.4606 | 67.8800 | 100.0000 | |
| 1387937 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 89.8400 | 728018.5200 | 1.4560 | 46.1200 | 100.0000 | |
| 1386459 | 2026-06-26 | 2026-06-26 | 2026-06-26 | 500.9000 | 735878.8000 | 1.4718 | -13.7100 | 100.0000 | |
| 1384989 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 335.5800 | 744912.1700 | 1.4898 | -41.0700 | 100.0000 | |
| 1383520 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 375.9000 | 754023.7500 | 1.5080 | 0.1200 | 100.0000 | |
| 1382052 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 40.6500 | 762349.6800 | 1.5247 | 15.9000 | 100.0000 | |
| 1380584 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 1078.6600 | 763673.2900 | 1.5273 | 17.4600 | 100.0000 | |
| 1379221 | 2026-06-18 | 2026-06-18 | 2026-06-18 | 482.8900 | 785552.7400 | 1.5711 | -17.8000 | 100.0000 | |
| 1377645 | 2026-06-17 | 2026-06-17 | 2026-06-17 | 460.6200 | 798618.3300 | 1.5972 | 15.6300 | 100.0000 | |
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