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| 景顺长城中证国新港股通央企红利ETF(520990) 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(%) | |
| 1320779 | 2026-04-17 | 2026-04-17 | 2026-04-17 | -73.8400 | 1068346.4100 | 1.0683 | 0.2200 | 100.0000 | |
| 1319396 | 2026-04-16 | 2026-04-16 | 2026-04-16 | 57.4500 | 1060265.6200 | 1.0603 | 0.1000 | 100.0000 | |
| 1318016 | 2026-04-15 | 2026-04-15 | 2026-04-15 | -14.1000 | 1070717.7100 | 1.0707 | 0.2400 | 100.0000 | |
| 1316631 | 2026-04-14 | 2026-04-14 | 2026-04-14 | -77.4900 | 1070074.7100 | 1.0701 | 0.5300 | 100.0000 | |
| 1315254 | 2026-04-13 | 2026-04-13 | 2026-04-13 | 15.6000 | 1067580.0700 | 1.0676 | 1.2800 | 100.0000 | |
| 1313872 | 2026-04-10 | 2026-04-10 | 2026-04-10 | -68.6500 | 1070620.7200 | 1.0706 | 0.9800 | 100.0000 | |
| 1312495 | 2026-04-09 | 2026-04-09 | 2026-04-09 | -80.7700 | 1065875.3300 | 1.0659 | 0.1500 | 100.0000 | |
| 1311113 | 2026-04-08 | 2026-04-08 | 2026-04-08 | -125.2700 | 1061546.4500 | 1.0615 | 0.0200 | 100.0000 | |
| 1309738 | 2026-04-07 | 2026-04-07 | 2026-04-07 | -90.6800 | 1062657.6400 | 1.0627 | 0.9300 | 100.0000 | |
| 1308356 | 2026-04-03 | 2026-04-03 | 2026-04-03 | -65.3500 | 1061849.6900 | 1.0618 | 1.3600 | 100.0000 | |
| 1307270 | 2026-04-02 | 2026-04-02 | 2026-04-02 | -2.4800 | 1057118.6800 | 1.0571 | 0.1600 | 100.0000 | |
| 1305613 | 2026-04-01 | 2026-04-01 | 2026-04-01 | 210.0000 | 1058500.6100 | 1.0585 | 1.9300 | 100.0000 | |
| 1304259 | 2026-03-31 | 2026-03-31 | 2026-03-31 | -66.6100 | 1080917.9300 | 1.0809 | 0.3300 | 100.0000 | |
| 1302878 | 2026-03-30 | 2026-03-30 | 2026-03-30 | -36.0600 | 1079915.7100 | 1.0799 | 1.9200 | 100.0000 | |
| 1301510 | 2026-03-27 | 2026-03-27 | 2026-03-27 | 4.2400 | 1077995.7000 | 1.0780 | 0.5000 | 100.0000 | |
| 1300151 | 2026-03-26 | 2026-03-26 | 2026-03-26 | -37.2800 | 1080293.1900 | 1.0803 | 0.6400 | 100.0000 | |
| 1298780 | 2026-03-25 | 2026-03-25 | 2026-03-25 | -1.1700 | 1078411.4700 | 1.0784 | 0.0700 | 100.0000 | |
| 1297423 | 2026-03-24 | 2026-03-24 | 2026-03-24 | 124.3500 | 1080192.6900 | 1.0802 | 0.4700 | 100.0000 | |
| 1296071 | 2026-03-23 | 2026-03-23 | 2026-03-23 | -20.1800 | 1097937.8400 | 1.0979 | 1.3400 | 100.0000 | |
| 1294715 | 2026-03-20 | 2026-03-20 | 2026-03-20 | -38.4900 | 1097895.8900 | 1.0979 | 0.2900 | 100.0000 | |
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