| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.950 | 2026-06-23 | -2.47% |
| 华安上证50ETF | 4.293 | 2026-06-23 | -2.82% |
| 华安上证50ETF联接A | 1.562 | 2026-06-23 | -2.67% |
| 华安中国A股增强指数 | 0.980 | 2026-06-23 | -2.58% |
| 华安中证细分医药ETF联接A | 1.104 | 2026-06-23 | 0.62% |
| 华安中证细分医药ETF联接C | 1.053 | 2026-06-23 | 0.62% |
| 华安黄金ETF | 8.564 | 2026-06-23 | -1.69% |
| 华安黄金ETF联接A | 3.116 | 2026-06-23 | -1.64% |
| 华安黄金ETF联接C | 3.031 | 2026-06-23 | -1.65% |
| 华安中证细分医药ETF | 0.409 | 2026-06-23 | 0.66% |
| 华安创业板50ETF | 2.026 | 2026-06-23 | -3.97% |
| 华安中证全指证券公司ETF联接A | 1.171 | 2026-06-23 | 0.36% |
| 华安中证银行ETF联接A | 1.250 | 2026-06-23 | 0.98% |
| 华安创业板50指数A | 2.320 | 2026-06-23 | -3.78% |
| 华安CES港股通精选100ETF | 0.915 | 2026-06-23 | -1.87% |
| 华安创业板50ETF联接A | 3.278 | 2026-06-23 | -3.77% |
| 华安CES港股通精选100ETF联接A | 0.878 | 2026-06-23 | -1.91% |
| 华安CES港股通精选100ETF联接C | 0.867 | 2026-06-23 | -1.90% |
| 华安中证500低波ETF | 1.991 | 2026-06-23 | -1.11% |
| 华安日经225ETF | 2.144 | 2026-06-23 | -3.73% |
| 华安创业板50ETF联接C | 3.220 | 2026-06-23 | -3.77% |
| 华安沪深300ETF | 1.435 | 2026-06-23 | -2.79% |
| 华安中证电子50ETF | 1.850 | 2026-06-23 | -3.47% |
| 华安沪深300ETF联接C | 1.187 | 2026-06-23 | -2.82% |
| 华安沪深300ETF联接A | 1.201 | 2026-06-23 | -2.83% |
| 华安中证沪港深科技100ETF | 0.917 | 2026-06-23 | -2.22% |
| 华安中证全指证券公司ETF | 1.081 | 2026-06-23 | 0.38% |
| 华安中证新能源汽车ETF | 1.150 | 2026-06-23 | -4.48% |
| 华安中证有色金属矿业主题ETF | 0.877 | 2026-06-23 | -8.07% |
| 华安中证申万食品饮料ETF | 0.472 | 2026-06-23 | -1.23% |
| 华安恒生科技ETF | 0.559 | 2026-06-23 | -3.30% |
| 华安中证内地新能源主题ETF | 0.703 | 2026-06-23 | -4.51% |
| 华安中证银行ETF | 1.327 | 2026-06-23 | 1.04% |
| 华安CES半导体芯片行业指数发起A | 1.540 | 2026-06-23 | -1.61% |
| 华安CES半导体芯片行业指数发起C | 1.518 | 2026-06-23 | -1.61% |
| 华安上证180ETF | 4.088 | 2026-06-23 | -2.59% |
| 深证100ETF华安 | 1.045 | 2026-06-23 | -3.36% |
| 华安上证科创板50ETF | 1.377 | 2026-06-23 | -1.66% |
| 华安中证新能源汽车ETF发起式联接A | 0.721 | 2026-06-23 | -4.25% |
| 华安中证新能源汽车ETF发起式联接C | 0.715 | 2026-06-23 | -4.25% |
| 华安上证50ETF联接C | 1.556 | 2026-06-23 | -2.68% |
| 华安上证180ETF联接C | 1.933 | 2026-06-23 | -2.47% |
| 华安中证500指数增强A | 1.356 | 2026-06-23 | -2.10% |
| 华安中证光伏产业ETF | 0.787 | 2026-06-23 | -4.43% |
| 华安创业板50指数C | 2.301 | 2026-06-23 | -3.78% |
| 华安中证全指证券公司ETF联接C | 1.161 | 2026-06-23 | 0.36% |
| 华安中证银行ETF联接C | 1.240 | 2026-06-23 | 0.98% |
| 华安中证500指数增强C | 1.334 | 2026-06-23 | -2.10% |
| 华安上证科创板新一代信息技术ETF | 2.964 | 2026-06-23 | -1.55% |
| 华安中证1000指数增强A | 1.258 | 2026-06-23 | -1.64% |
| 华安中证1000指数增强C | 1.238 | 2026-06-23 | -1.64% |
| 华安中债1-5年国开行债券ETF | 110.040 | 2026-06-23 | -0.01% |
| 华安上证科创板芯片ETF | 4.079 | 2026-06-23 | -1.15% |
| 华安中证数字经济主题ETF | 2.039 | 2026-06-23 | -2.61% |
| 华安上证科创板芯片ETF发起式联接A | 3.712 | 2026-06-23 | -1.09% |
| 华安上证科创板芯片ETF发起式联接C | 3.686 | 2026-06-23 | -1.09% |
| 华安恒生互联网科技业ETF（QDII） | 0.718 | 2026-06-23 | -3.88% |
| 华安沪深300增强策略ETF | 1.344 | 2026-06-23 | -2.28% |
| 华安国证生物医药ETF | 0.696 | 2026-06-23 | 1.21% |
| 华安中证国有企业红利ETF | 1.104 | 2026-06-23 | -0.14% |
| 华安恒生港股通中国央企红利ETF | 1.508 | 2026-06-23 | -1.10% |
| 华安中证全指软件开发ETF | 0.931 | 2026-06-23 | -2.09% |
| 华安国证机器人产业指数A | 1.470 | 2026-06-23 | -2.16% |
| 华安国证机器人产业指数C | 1.462 | 2026-06-23 | -2.15% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 3.151 | 2026-06-23 | -1.47% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 3.136 | 2026-06-23 | -1.47% |
| 华安中证国有企业红利ETF发起式联接A | 1.063 | 2026-06-23 | -0.12% |
| 华安中证国有企业红利ETF发起式联接C | 1.057 | 2026-06-23 | -0.12% |
| 华安上证科创板50成份ETF发起式联接A | 2.198 | 2026-06-23 | -1.59% |
| 华安上证科创板50成份ETF发起式联接C | 2.185 | 2026-06-23 | -1.59% |
| 华安中证全指软件开发ETF发起式联接A | 1.045 | 2026-06-23 | -1.97% |
| 华安中证全指软件开发ETF发起式联接C | 1.039 | 2026-06-23 | -1.97% |
| 华安中证沪深港黄金产业股票ETF | 1.321 | 2026-06-23 | -7.71% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.337 | 2026-06-23 | -1.05% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.344 | 2026-06-23 | -1.05% |
| 华安中证全指医疗器械指数发起式C | 0.801 | 2026-06-23 | 0.19% |
| 华安国证港股通消费主题ETF | 0.755 | 2026-06-23 | -1.28% |
| 华安国证航天航空行业ETF发起式联接A | 0.959 | 2026-06-23 | -2.71% |
| 华安中证A500ETF发起式联接A | 1.328 | 2026-06-23 | -2.85% |
| 华安中证A500ETF发起式联接C | 1.323 | 2026-06-23 | -2.84% |
| 华安国证航天航空行业ETF发起式联接C | 0.958 | 2026-06-23 | -2.70% |
| 华安深证100ETF发起式联接A | 1.714 | 2026-06-23 | -3.15% |
| 华安中证A500ETF | 1.376 | 2026-06-23 | -2.97% |
| 华安深证100ETF发起式联接C | 1.700 | 2026-06-23 | -3.16% |
| 华安中证有色金属矿业主题ETF发起式联接C | 1.913 | 2026-06-23 | -7.78% |
| 华安北证50成份指数发起式A | 1.760 | 2026-06-23 | 0.72% |
| 华安北证50成份指数发起式C | 1.754 | 2026-06-23 | 0.71% |
| 华安国证石油天然气ETF | 0.875 | 2026-06-23 | -1.65% |
| 华安中证红利低波动指数发起式A | 1.069 | 2026-06-23 | 0.50% |
| 华安中证红利低波动指数发起式C | 1.063 | 2026-06-23 | 0.49% |
| 华安中证有色金属矿业主题ETF发起式联接A | 1.921 | 2026-06-23 | -7.78% |
| 华安中证信息技术应用创新产业指数发起式A | 1.298 | 2026-06-23 | -2.73% |
| 华安中证信息技术应用创新产业指数发起式C | 1.293 | 2026-06-23 | -2.73% |
| 华安中证全指医疗器械指数发起式A | 0.804 | 2026-06-23 | 0.17% |
| 华安恒生生物科技ETF | 0.653 | 2026-06-23 | 0.59% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.705 | 2026-06-23 | -3.45% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.703 | 2026-06-23 | -3.46% |
| 华安中证科创创业人工智能ETF | 1.017 | 2026-06-23 | -3.67% |
| 华安恒生生物科技指数发起式C | 0.942 | 2026-06-23 | 0.43% |
| 华安国证机器人产业ETF | 0.989 | 2026-06-23 | -2.17% |
| 华安中证畜牧养殖产业ETF | 0.963 | 2026-06-23 | -0.52% |
| 华安中证A500增强策略ETF | 1.322 | 2026-06-23 | -3.01% |
| 华安恒生港股通科技主题ETF | 0.735 | 2026-06-23 | -3.67% |
| 华安恒生生物科技指数发起式A | 0.943 | 2026-06-23 | 0.43% |
| 华安恒指港股通ETF | 0.935 | 2026-06-23 | -1.72% |
| 华安中证云计算与大数据主题指数发起式C | 1.470 | 2026-06-23 | -3.42% |
| 华安中证A500增强策略ETF发起式联接A | 1.244 | 2026-06-23 | -2.87% |
| 华安中证A500增强策略ETF发起式联接C | 1.238 | 2026-06-23 | -2.86% |
| 华安黄金ETF联接I | 3.115 | 2026-06-23 | -1.64% |
| 华安上证180ETF联接I | 1.950 | 2026-06-23 | -2.47% |
| 华安创业板50ETF联接I | 3.278 | 2026-06-23 | -3.77% |
| 华安创业板人工智能ETF | 1.715 | 2026-06-23 | -3.87% |
| 华安中证全指计算机指数发起式A | 0.805 | 2026-06-23 | -2.01% |
| 华安中证全指计算机指数发起式C | 0.803 | 2026-06-23 | -2.00% |
| 华安中证AAA科技创新公司债ETF | 101.806 | 2026-06-23 | -0.01% |
| 华安中证全指自由现金流ETF | 1.148 | 2026-06-23 | -2.01% |
| 华安沪深300增强策略ETF发起式联接C | 1.192 | 2026-06-23 | -2.16% |
| 华安中证全指电力公用事业ETF | 0.951 | 2026-06-23 | -1.08% |
| 华安中证港股通信息技术综合ETF | 1.140 | 2026-06-23 | -4.17% |
| 华安中证云计算与大数据主题指数发起式A | 1.475 | 2026-06-23 | -3.42% |
| 华安沪深300增强策略ETF发起式联接A | 1.195 | 2026-06-23 | -2.15% |
| 华安国证航天航空行业ETF | 0.943 | 2026-06-23 | -2.83% |
