| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.845 | 2026-04-03 | -0.87% |
| 华安上证50ETF | 4.141 | 2026-04-03 | -0.79% |
| 华安上证50ETF联接A | 1.513 | 2026-04-03 | -0.75% |
| 华安中国A股增强指数 | 0.859 | 2026-04-03 | -0.87% |
| 华安中证细分医药ETF联接A | 1.228 | 2026-04-03 | -1.81% |
| 华安中证细分医药ETF联接C | 1.173 | 2026-04-03 | -1.81% |
| 华安黄金ETF | 9.867 | 2026-04-03 | 0.67% |
| 华安黄金ETF联接A | 3.589 | 2026-04-03 | 0.61% |
| 华安黄金ETF联接C | 3.494 | 2026-04-03 | 0.60% |
| 华安中证细分医药ETF | 0.459 | 2026-04-03 | -1.92% |
| 华安创业板50ETF | 1.486 | 2026-04-03 | -0.64% |
| 华安中证全指证券公司ETF联接A | 1.059 | 2026-04-03 | -0.84% |
| 华安中证银行ETF联接A | 1.276 | 2026-04-03 | -1.05% |
| 华安创业板50指数A | 1.727 | 2026-04-03 | -0.61% |
| 华安CES港股通精选100ETF | 1.005 | 2026-04-03 | 0.07% |
| 华安创业板50ETF联接A | 2.438 | 2026-04-03 | -0.60% |
| 华安CES港股通精选100ETF联接A | 0.963 | 2026-04-03 | 0.06% |
| 华安CES港股通精选100ETF联接C | 0.953 | 2026-04-03 | 0.06% |
| 华安中证500低波ETF | 1.865 | 2026-04-03 | -0.91% |
| 华安日经225ETF | 1.672 | 2026-04-03 | 0.81% |
| 华安创业板50ETF联接C | 2.396 | 2026-04-03 | -0.60% |
| 华安沪深300ETF | 1.290 | 2026-04-03 | -0.85% |
| 华安中证电子50ETF | 1.118 | 2026-04-03 | 0.01% |
| 华安沪深300ETF联接C | 1.070 | 2026-04-03 | -0.82% |
| 华安沪深300ETF联接A | 1.082 | 2026-04-03 | -0.82% |
| 华安中证沪港深科技100ETF | 0.960 | 2026-04-03 | -0.33% |
| 华安中证全指证券公司ETF | 0.973 | 2026-04-03 | -0.90% |
| 华安中证新能源汽车ETF | 1.097 | 2026-04-03 | -2.12% |
| 华安中证有色金属矿业主题ETF | 0.871 | 2026-04-03 | -0.90% |
| 华安中证申万食品饮料ETF | 0.549 | 2026-04-03 | -1.17% |
| 华安恒生科技ETF | 0.600 | 2026-04-03 | 0.08% |
| 华安中证内地新能源主题ETF | 0.658 | 2026-04-03 | -2.52% |
| 华安中证银行ETF | 1.356 | 2026-04-03 | -1.12% |
| 华安CES半导体芯片行业指数发起A | 0.911 | 2026-04-03 | -0.15% |
| 华安CES半导体芯片行业指数发起C | 0.898 | 2026-04-03 | -0.17% |
| 华安上证180ETF | 3.873 | 2026-04-03 | -0.92% |
| 深证100ETF华安 | 0.872 | 2026-04-03 | -0.81% |
| 华安上证科创板50ETF | 0.909 | 2026-04-03 | -0.47% |
| 华安中证新能源汽车ETF发起式联接A | 0.696 | 2026-04-03 | -2.01% |
| 华安中证新能源汽车ETF发起式联接C | 0.690 | 2026-04-03 | -2.00% |
| 华安上证50ETF联接C | 1.508 | 2026-04-03 | -0.74% |
| 华安上证180ETF联接C | 1.830 | 2026-04-03 | -0.87% |
| 华安中证500指数增强A | 1.173 | 2026-04-03 | -0.56% |
| 华安中证光伏产业ETF | 0.778 | 2026-04-03 | -2.33% |
| 华安创业板50指数C | 1.713 | 2026-04-03 | -0.60% |
| 华安中证全指证券公司ETF联接C | 1.050 | 2026-04-03 | -0.84% |
| 华安中证银行ETF联接C | 1.266 | 2026-04-03 | -1.05% |
| 华安中证500指数增强C | 1.155 | 2026-04-03 | -0.56% |
| 华安上证科创板新一代信息技术ETF | 1.810 | 2026-04-03 | 0.12% |
| 华安中证1000指数增强A | 1.103 | 2026-04-03 | -0.83% |
| 华安中证1000指数增强C | 1.087 | 2026-04-03 | -0.83% |
| 华安中债1-5年国开行债券ETF | 109.451 | 2026-04-03 | 0.04% |
| 华安上证科创板芯片ETF | 2.267 | 2026-04-03 | 0.35% |
| 华安中证数字经济主题ETF | 1.385 | 2026-04-03 | -0.35% |
| 华安中证数字经济主题ETF发起式联接A | 1.042 | 2026-04-03 | -0.13% |
| 华安中证数字经济主题ETF发起式联接C | 1.036 | 2026-04-03 | -0.13% |
| 华安上证科创板芯片ETF发起式联接A | 2.123 | 2026-04-03 | 0.33% |
| 华安上证科创板芯片ETF发起式联接C | 2.109 | 2026-04-03 | 0.32% |
| 华安恒生互联网科技业ETF（QDII） | 0.838 | 2026-04-03 | 0.07% |
| 华安沪深300增强策略ETF | 1.215 | 2026-04-03 | -0.95% |
| 华安国证生物医药ETF | 0.807 | 2026-04-03 | -1.98% |
| 华安中证国有企业红利ETF | 1.150 | 2026-04-03 | -1.61% |
| 华安恒生港股通中国央企红利ETF | 1.657 | 2026-04-03 | 0.08% |
| 华安中证全指软件开发ETF | 0.983 | 2026-04-03 | -1.29% |
| 华安国证机器人产业指数A | 1.266 | 2026-04-03 | -1.44% |
| 华安国证机器人产业指数A | 1.260 | 2026-04-03 | -1.44% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 1.975 | 2026-04-03 | 0.12% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 1.966 | 2026-04-03 | 0.11% |
| 华安中证国有企业红利ETF发起式联接A | 1.183 | 2026-04-03 | -1.50% |
| 华安中证国有企业红利ETF发起式联接C | 1.176 | 2026-04-03 | -1.50% |
| 华安上证科创板50成份ETF发起式联接A | 1.481 | 2026-04-03 | -0.44% |
| 华安上证科创板50成份ETF发起式联接C | 1.473 | 2026-04-03 | -0.44% |
| 华安中证全指软件开发ETF发起式联接A | 1.097 | 2026-04-03 | -1.20% |
| 华安中证全指软件开发ETF发起式联接C | 1.092 | 2026-04-03 | -1.20% |
| 华安中证沪深港黄金产业股票ETF | 1.722 | 2026-04-03 | -0.31% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.473 | 2026-04-03 | 0.07% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.480 | 2026-04-03 | 0.07% |
| 华安中证全指医疗器械指数发起式C | 0.890 | 2026-04-03 | -2.21% |
| 华安国证港股通消费主题ETF | 0.881 | 2026-04-03 | 0.08% |
| 华安国证航天航空行业ETF发起式联接A | 1.058 | 2026-04-03 | -1.82% |
| 华安中证A500ETF发起式联接A | 1.187 | 2026-04-03 | -0.83% |
| 华安中证A500ETF发起式联接C | 1.184 | 2026-04-03 | -0.83% |
| 华安国证航天航空行业ETF发起式联接C | 1.057 | 2026-04-03 | -1.82% |
| 华安深证100ETF发起式联接A | 1.446 | 2026-04-03 | -0.75% |
| 华安中证A500ETF | 1.221 | 2026-04-03 | -0.88% |
| 华安深证100ETF发起式联接C | 1.435 | 2026-04-03 | -0.75% |
| 华安中证有色金属矿业主题ETF发起式联接C | 1.906 | 2026-04-03 | -0.85% |
| 华安北证50成份指数发起式A | 1.719 | 2026-04-03 | -2.01% |
| 华安北证50成份指数发起式C | 1.713 | 2026-04-03 | -2.01% |
| 华安国证石油天然气ETF | 1.004 | 2026-04-03 | -0.88% |
| 华安中证红利低波动指数发起式A | 1.135 | 2026-04-03 | -1.32% |
| 华安中证红利低波动指数发起式C | 1.129 | 2026-04-03 | -1.32% |
| 华安中证有色金属矿业主题ETF发起式联接A | 1.913 | 2026-04-03 | -0.85% |
| 华安中证信息技术应用创新产业指数发起式A | 1.170 | 2026-04-03 | -0.72% |
| 华安中证信息技术应用创新产业指数发起式C | 1.165 | 2026-04-03 | -0.72% |
| 华安中证全指医疗器械指数发起式A | 0.893 | 2026-04-03 | -2.20% |
| 华安恒生生物科技ETF | 0.853 | 2026-04-03 | 0.07% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.762 | 2026-04-03 | 0.08% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.761 | 2026-04-03 | 0.08% |
| 华安中证A500增强策略ETF | 1.155 | 2026-04-03 | -0.76% |
| 华安恒生港股通科技主题ETF | 0.754 | 2026-04-03 | 0.08% |
| 华安恒指港股通ETF | 1.010 | 2026-04-03 | 0.07% |
| 华安中证云计算与大数据主题指数发起式C | 1.380 | 2026-04-03 | 0.20% |
| 华安中证A500增强策略ETF发起式联接A | 1.095 | 2026-04-03 | -0.73% |
| 华安中证A500增强策略ETF发起式联接C | 1.091 | 2026-04-03 | -0.74% |
| 华安黄金ETF联接I | 3.588 | 2026-04-03 | 0.61% |
| 华安上证180ETF联接I | 1.845 | 2026-04-03 | -0.87% |
| 华安创业板50ETF联接I | 2.438 | 2026-04-03 | -0.60% |
| 华安创业板人工智能ETF | 1.195 | 2026-04-03 | 0.93% |
| 华安中证全指计算机指数发起式A | 0.842 | 2026-04-03 | -1.14% |
| 华安中证全指计算机指数发起式C | 0.840 | 2026-04-03 | -1.15% |
| 华安中证AAA科技创新公司债ETF | 101.037 | 2026-04-03 | 0.03% |
| 华安中证全指自由现金流ETF | 1.319 | 2026-04-03 | -1.12% |
| 华安沪深300增强策略ETF发起式联接C | 1.085 | 2026-04-03 | -0.89% |
| 华安中证云计算与大数据主题指数发起式A | 1.384 | 2026-04-03 | 0.20% |
| 华安沪深300增强策略ETF发起式联接A | 1.087 | 2026-04-03 | -0.88% |
| 华安国证航天航空行业ETF | 1.048 | 2026-04-03 | -1.95% |
