| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.929 | 2026-04-23 | -0.12% |
| 华安上证50ETF | 4.282 | 2026-04-23 | -0.09% |
| 华安上证50ETF联接A | 1.561 | 2026-04-23 | -0.09% |
| 华安中国A股增强指数 | 0.929 | 2026-04-23 | -0.76% |
| 华安德国（DAX）ETF | 1.781 | 2026-04-23 | -0.38% |
| 华安中证细分医药ETF联接A | 1.206 | 2026-04-23 | -0.17% |
| 华安中证细分医药ETF联接C | 1.151 | 2026-04-23 | -0.16% |
| 华安黄金ETF | 9.894 | 2026-04-23 | -1.11% |
| 华安黄金ETF联接A | 3.599 | 2026-04-23 | -1.06% |
| 华安黄金ETF联接C | 3.503 | 2026-04-23 | -1.06% |
| 华安中证细分医药ETF | 0.450 | 2026-04-23 | -0.18% |
| 华安创业板50ETF | 1.791 | 2026-04-23 | -0.87% |
| 华安中证全指证券公司ETF联接A | 1.107 | 2026-04-23 | -0.81% |
| 华安中证银行ETF联接A | 1.289 | 2026-04-23 | 0.33% |
| 华安创业板50指数A | 2.064 | 2026-04-23 | -0.84% |
| 华安CES港股通精选100ETF | 1.031 | 2026-04-23 | -1.57% |
| 华安创业板50ETF联接A | 2.912 | 2026-04-23 | -0.84% |
| 华安CES港股通精选100ETF联接A | 0.987 | 2026-04-23 | -1.50% |
| 华安CES港股通精选100ETF联接C | 0.976 | 2026-04-23 | -1.49% |
| 华安中证500低波ETF | 1.973 | 2026-04-23 | -0.72% |
| 华安日经225ETF | 1.851 | 2026-04-23 | -0.65% |
| 华安创业板50ETF联接C | 2.861 | 2026-04-23 | -0.84% |
| 华安沪深300ETF | 1.392 | 2026-04-23 | -0.28% |
| 华安中证电子50ETF | 1.356 | 2026-04-23 | -0.86% |
| 华安法国CAC40ETF | 1.744 | 2026-04-23 | 0.63% |
| 华安沪深300ETF联接C | 1.153 | 2026-04-23 | -0.29% |
| 华安沪深300ETF联接A | 1.167 | 2026-04-23 | -0.29% |
| 华安中证沪港深科技100ETF | 0.990 | 2026-04-23 | -1.58% |
| 华安中证全指证券公司ETF | 1.020 | 2026-04-23 | -0.86% |
| 华安中证新能源汽车ETF | 1.225 | 2026-04-23 | -2.02% |
| 华安中证有色金属矿业主题ETF | 0.925 | 2026-04-23 | -3.93% |
| 华安中证申万食品饮料ETF | 0.546 | 2026-04-23 | 1.11% |
| 华安恒生科技ETF | 0.623 | 2026-04-23 | -1.97% |
| 华安中证内地新能源主题ETF | 0.741 | 2026-04-23 | -0.91% |
| 华安中证银行ETF | 1.371 | 2026-04-23 | 0.35% |
| 华安CES半导体芯片行业指数发起A | 1.055 | 2026-04-23 | -1.39% |
| 华安CES半导体芯片行业指数发起C | 1.040 | 2026-04-23 | -1.38% |
| 华安上证180ETF | 4.041 | 2026-04-23 | -0.13% |
| 深证100ETF华安 | 0.987 | 2026-04-23 | -0.43% |
| 华安上证科创板50ETF | 1.035 | 2026-04-23 | -1.27% |
| 华安中证新能源汽车ETF发起式联接A | 0.769 | 2026-04-23 | -2.19% |
| 华安中证新能源汽车ETF发起式联接C | 0.762 | 2026-04-23 | -2.18% |
| 华安上证50ETF联接C | 1.556 | 2026-04-23 | -0.09% |
| 华安上证180ETF联接C | 1.913 | 2026-04-23 | -0.13% |
| 华安中证500指数增强A | 1.311 | 2026-04-23 | -1.08% |
| 华安中证光伏产业ETF | 0.853 | 2026-04-23 | -0.50% |
| 华安创业板50指数C | 2.047 | 2026-04-23 | -0.84% |
| 华安中证全指证券公司ETF联接C | 1.098 | 2026-04-23 | -0.81% |
| 华安中证银行ETF联接C | 1.278 | 2026-04-23 | 0.33% |
| 华安中证500指数增强C | 1.290 | 2026-04-23 | -1.08% |
| 华安上证科创板新一代信息技术ETF | 2.103 | 2026-04-23 | -1.57% |
| 华安中证1000指数增强A | 1.210 | 2026-04-23 | -1.44% |
| 华安中证1000指数增强C | 1.192 | 2026-04-23 | -1.44% |
| 华安中债1-5年国开行债券ETF | 109.630 | 2026-04-23 | 0.01% |
| 华安上证科创板芯片ETF | 2.681 | 2026-04-23 | -1.50% |
| 华安中证数字经济主题ETF | 1.578 | 2026-04-23 | -0.94% |
| 华安上证科创板芯片ETF发起式联接A | 2.490 | 2026-04-23 | -1.41% |
| 华安上证科创板芯片ETF发起式联接C | 2.473 | 2026-04-23 | -1.41% |
| 华安恒生互联网科技业ETF（QDII） | 0.872 | 2026-04-23 | -1.63% |
| 华安沪深300增强策略ETF | 1.307 | 2026-04-23 | -0.12% |
| 华安国证生物医药ETF | 0.792 | 2026-04-23 | -1.77% |
| 华安中证国有企业红利ETF | 1.180 | 2026-04-23 | 0.78% |
| 华安恒生港股通中国央企红利ETF | 1.695 | 2026-04-23 | 0.50% |
| 华安中证全指软件开发ETF | 1.057 | 2026-04-23 | -1.34% |
| 华安国证机器人产业指数A | 1.374 | 2026-04-23 | -1.71% |
| 华安国证机器人产业指数A | 1.367 | 2026-04-23 | -1.71% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 2.274 | 2026-04-23 | -1.47% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 2.264 | 2026-04-23 | -1.48% |
| 华安中证国有企业红利ETF发起式联接A | 1.211 | 2026-04-23 | 0.73% |
| 华安中证国有企业红利ETF发起式联接C | 1.205 | 2026-04-23 | 0.73% |
| 华安上证科创板50成份ETF发起式联接A | 1.675 | 2026-04-23 | -1.19% |
| 华安上证科创板50成份ETF发起式联接C | 1.666 | 2026-04-23 | -1.19% |
| 华安中证全指软件开发ETF发起式联接A | 1.175 | 2026-04-23 | -1.27% |
| 华安中证全指软件开发ETF发起式联接C | 1.169 | 2026-04-23 | -1.27% |
| 华安中证沪深港黄金产业股票ETF | 1.702 | 2026-04-23 | -3.88% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.504 | 2026-04-23 | 0.47% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.511 | 2026-04-23 | 0.48% |
| 华安中证全指医疗器械指数发起式C | 0.905 | 2026-04-23 | -0.62% |
| 华安国证港股通消费主题ETF | 0.873 | 2026-04-23 | -1.27% |
| 华安国证航天航空行业ETF发起式联接A | 1.149 | 2026-04-23 | -0.29% |
| 华安中证A500ETF发起式联接A | 1.284 | 2026-04-23 | -0.53% |
| 华安中证A500ETF发起式联接C | 1.280 | 2026-04-23 | -0.53% |
| 华安国证航天航空行业ETF发起式联接C | 1.148 | 2026-04-23 | -0.30% |
| 华安深证100ETF发起式联接A | 1.623 | 2026-04-23 | -0.41% |
| 华安中证A500ETF | 1.326 | 2026-04-23 | -0.56% |
| 华安深证100ETF发起式联接C | 1.611 | 2026-04-23 | -0.41% |
| 华安中证有色金属矿业主题ETF发起式联接C | 2.017 | 2026-04-23 | -3.78% |
| 华安北证50成份指数发起式A | 1.878 | 2026-04-23 | -2.89% |
| 华安北证50成份指数发起式C | 1.871 | 2026-04-23 | -2.89% |
| 华安国证石油天然气ETF | 0.993 | 2026-04-23 | 2.00% |
| 华安中证红利低波动指数发起式A | 1.147 | 2026-04-23 | 0.58% |
| 华安中证红利低波动指数发起式C | 1.141 | 2026-04-23 | 0.57% |
| 华安中证有色金属矿业主题ETF发起式联接A | 2.024 | 2026-04-23 | -3.78% |
| 华安中证信息技术应用创新产业指数发起式A | 1.311 | 2026-04-23 | -1.58% |
| 华安中证信息技术应用创新产业指数发起式C | 1.306 | 2026-04-23 | -1.58% |
| 华安中证全指医疗器械指数发起式A | 0.908 | 2026-04-23 | -0.61% |
| 华安恒生生物科技ETF | 0.804 | 2026-04-23 | -3.95% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.810 | 2026-04-23 | -1.42% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.810 | 2026-04-23 | -1.44% |
| 华安中证A500增强策略ETF | 1.249 | 2026-04-23 | -0.79% |
| 华安恒生港股通科技主题ETF | 0.805 | 2026-04-23 | -1.52% |
| 华安恒指港股通ETF | 1.034 | 2026-04-23 | -0.91% |
| 华安中证云计算与大数据主题指数发起式C | 1.573 | 2026-04-23 | -0.44% |
| 华安中证A500增强策略ETF发起式联接A | 1.180 | 2026-04-23 | -0.78% |
| 华安中证A500增强策略ETF发起式联接C | 1.175 | 2026-04-23 | -0.79% |
| 华安黄金ETF联接I | 3.599 | 2026-04-23 | -1.06% |
| 华安上证180ETF联接I | 1.929 | 2026-04-23 | -0.12% |
| 华安创业板50ETF联接I | 2.912 | 2026-04-23 | -0.83% |
| 华安创业板人工智能ETF | 1.492 | 2026-04-23 | -1.84% |
| 华安中证全指计算机指数发起式A | 0.912 | 2026-04-23 | -1.22% |
| 华安中证全指计算机指数发起式C | 0.910 | 2026-04-23 | -1.22% |
| 华安中证AAA科技创新公司债ETF | 101.288 | 2026-04-23 | 0.01% |
| 华安中证全指自由现金流ETF | 1.329 | 2026-04-23 | -0.07% |
| 华安沪深300增强策略ETF发起式联接C | 1.162 | 2026-04-23 | -0.11% |
| 华安中证云计算与大数据主题指数发起式A | 1.579 | 2026-04-23 | -0.44% |
| 华安沪深300增强策略ETF发起式联接A | 1.164 | 2026-04-23 | -0.12% |
| 华安国证航天航空行业ETF | 1.144 | 2026-04-23 | -0.32% |
