| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.982 | 2026-05-14 | -1.87% |
| 华安上证50ETF | 4.382 | 2026-05-14 | -1.65% |
| 华安上证50ETF联接A | 1.594 | 2026-05-14 | -1.57% |
| 华安中国A股增强指数 | 0.965 | 2026-05-14 | -2.05% |
| 华安中证细分医药ETF联接A | 1.177 | 2026-05-14 | -2.48% |
| 华安中证细分医药ETF联接C | 1.123 | 2026-05-14 | -2.47% |
| 华安黄金ETF | 9.806 | 2026-05-14 | -0.13% |
| 华安黄金ETF联接A | 3.566 | 2026-05-14 | -0.13% |
| 华安黄金ETF联接C | 3.470 | 2026-05-14 | -0.14% |
| 华安中证细分医药ETF | 0.439 | 2026-05-14 | -2.64% |
| 华安创业板50ETF | 1.906 | 2026-05-14 | -2.13% |
| 华安中证全指证券公司ETF联接A | 1.112 | 2026-05-14 | -2.05% |
| 华安中证银行ETF联接A | 1.256 | 2026-05-14 | 0.22% |
| 华安创业板50指数A | 2.190 | 2026-05-14 | -2.04% |
| 华安CES港股通精选100ETF | 1.047 | 2026-05-14 | 0.09% |
| 华安创业板50ETF联接A | 3.088 | 2026-05-14 | -2.02% |
| 华安CES港股通精选100ETF联接A | 1.001 | 2026-05-14 | 0.08% |
| 华安CES港股通精选100ETF联接C | 0.989 | 2026-05-14 | 0.08% |
| 华安中证500低波ETF | 2.017 | 2026-05-14 | -1.70% |
| 华安日经225ETF | 1.974 | 2026-05-14 | -1.11% |
| 华安创业板50ETF联接C | 3.034 | 2026-05-14 | -2.02% |
| 华安沪深300ETF | 1.430 | 2026-05-14 | -1.66% |
| 华安中证电子50ETF | 1.569 | 2026-05-14 | -3.11% |
| 华安沪深300ETF联接C | 1.186 | 2026-05-14 | -1.62% |
| 华安沪深300ETF联接A | 1.200 | 2026-05-14 | -1.62% |
| 华安中证沪港深科技100ETF | 0.987 | 2026-05-14 | -1.90% |
| 华安中证全指证券公司ETF | 1.024 | 2026-05-14 | -2.21% |
| 华安中证新能源汽车ETF | 1.244 | 2026-05-14 | -3.13% |
| 华安中证有色金属矿业主题ETF | 0.942 | 2026-05-14 | -3.74% |
| 华安中证申万食品饮料ETF | 0.533 | 2026-05-14 | 0.17% |
| 华安恒生科技ETF | 0.647 | 2026-05-14 | -0.40% |
| 华安中证内地新能源主题ETF | 0.752 | 2026-05-14 | -2.72% |
| 华安中证银行ETF | 1.333 | 2026-05-14 | 0.23% |
| 华安CES半导体芯片行业指数发起A | 1.282 | 2026-05-14 | -2.35% |
| 华安CES半导体芯片行业指数发起C | 1.264 | 2026-05-14 | -2.35% |
| 华安上证180ETF | 4.157 | 2026-05-14 | -1.96% |
| 深证100ETF华安 | 1.023 | 2026-05-14 | -1.77% |
| 华安上证科创板50ETF | 1.245 | 2026-05-14 | -2.53% |
| 华安中证新能源汽车ETF发起式联接A | 0.777 | 2026-05-14 | -2.96% |
| 华安中证新能源汽车ETF发起式联接C | 0.770 | 2026-05-14 | -2.95% |
| 华安上证50ETF联接C | 1.589 | 2026-05-14 | -1.57% |
| 华安上证180ETF联接C | 1.965 | 2026-05-14 | -1.86% |
| 华安中证500指数增强A | 1.363 | 2026-05-14 | -2.16% |
| 华安中证光伏产业ETF | 0.891 | 2026-05-14 | -1.63% |
| 华安创业板50指数C | 2.172 | 2026-05-14 | -2.03% |
| 华安中证全指证券公司ETF联接C | 1.102 | 2026-05-14 | -2.06% |
| 华安中证银行ETF联接C | 1.245 | 2026-05-14 | 0.22% |
| 华安中证500指数增强C | 1.341 | 2026-05-14 | -2.17% |
| 华安上证科创板新一代信息技术ETF | 2.577 | 2026-05-14 | -2.64% |
| 华安中证1000指数增强A | 1.248 | 2026-05-14 | -1.78% |
| 华安中证1000指数增强C | 1.229 | 2026-05-14 | -1.77% |
| 华安中债1-5年国开行债券ETF | 109.813 | 2026-05-14 | 0.00% |
| 华安上证科创板芯片ETF | 3.413 | 2026-05-14 | -2.15% |
| 华安中证数字经济主题ETF | 1.820 | 2026-05-14 | -3.02% |
| 华安上证科创板芯片ETF发起式联接A | 3.134 | 2026-05-14 | -2.02% |
| 华安上证科创板芯片ETF发起式联接C | 3.113 | 2026-05-14 | -2.02% |
| 华安恒生互联网科技业ETF（QDII） | 0.893 | 2026-05-14 | -0.13% |
| 华安沪深300增强策略ETF | 1.347 | 2026-05-14 | -1.75% |
| 华安国证生物医药ETF | 0.771 | 2026-05-14 | -2.71% |
| 华安中证国有企业红利ETF | 1.150 | 2026-05-14 | -0.73% |
| 华安恒生港股通中国央企红利ETF | 1.718 | 2026-05-14 | -0.38% |
| 华安中证全指软件开发ETF | 1.046 | 2026-05-14 | -3.88% |
| 华安国证机器人产业指数A | 1.467 | 2026-05-14 | -2.86% |
| 华安国证机器人产业指数A | 1.459 | 2026-05-14 | -2.86% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 2.758 | 2026-05-14 | -2.38% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 2.745 | 2026-05-14 | -2.39% |
| 华安中证国有企业红利ETF发起式联接A | 1.192 | 2026-05-14 | -0.47% |
| 华安中证国有企业红利ETF发起式联接C | 1.185 | 2026-05-14 | -0.47% |
| 华安上证科创板50成份ETF发起式联接A | 1.994 | 2026-05-14 | -2.40% |
| 华安上证科创板50成份ETF发起式联接C | 1.983 | 2026-05-14 | -2.40% |
| 华安中证全指软件开发ETF发起式联接A | 1.162 | 2026-05-14 | -3.61% |
| 华安中证全指软件开发ETF发起式联接C | 1.156 | 2026-05-14 | -3.60% |
| 华安中证沪深港黄金产业股票ETF | 1.656 | 2026-05-14 | -3.46% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.523 | 2026-05-14 | -0.32% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.531 | 2026-05-14 | -0.31% |
| 华安中证全指医疗器械指数发起式C | 0.892 | 2026-05-14 | -2.04% |
| 华安国证港股通消费主题ETF | 0.853 | 2026-05-14 | -0.74% |
| 华安国证航天航空行业ETF发起式联接A | 1.128 | 2026-05-14 | -4.02% |
| 华安中证A500ETF发起式联接A | 1.326 | 2026-05-14 | -2.03% |
| 华安中证A500ETF发起式联接C | 1.322 | 2026-05-14 | -2.03% |
| 华安国证航天航空行业ETF发起式联接C | 1.126 | 2026-05-14 | -4.01% |
| 华安深证100ETF发起式联接A | 1.680 | 2026-05-14 | -1.68% |
| 华安中证A500ETF | 1.373 | 2026-05-14 | -2.12% |
| 华安深证100ETF发起式联接C | 1.667 | 2026-05-14 | -1.68% |
| 华安中证有色金属矿业主题ETF发起式联接C | 2.051 | 2026-05-14 | -3.59% |
| 华安北证50成份指数发起式A | 1.886 | 2026-05-14 | -3.55% |
| 华安北证50成份指数发起式C | 1.879 | 2026-05-14 | -3.55% |
| 华安国证石油天然气ETF | 0.966 | 2026-05-14 | -0.87% |
| 华安中证红利低波动指数发起式A | 1.121 | 2026-05-14 | -0.20% |
| 华安中证红利低波动指数发起式C | 1.115 | 2026-05-14 | -0.20% |
| 华安中证有色金属矿业主题ETF发起式联接A | 2.059 | 2026-05-14 | -3.58% |
| 华安中证信息技术应用创新产业指数发起式A | 1.408 | 2026-05-14 | -3.42% |
| 华安中证信息技术应用创新产业指数发起式C | 1.402 | 2026-05-14 | -3.42% |
| 华安中证全指医疗器械指数发起式A | 0.895 | 2026-05-14 | -2.04% |
| 华安恒生生物科技ETF | 0.770 | 2026-05-14 | -1.94% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.840 | 2026-05-14 | -0.77% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.839 | 2026-05-14 | -0.77% |
| 华安中证A500增强策略ETF | 1.301 | 2026-05-14 | -2.22% |
| 华安恒生港股通科技主题ETF | 0.836 | 2026-05-14 | -0.81% |
| 华安恒指港股通ETF | 1.049 | 2026-05-14 | -0.07% |
| 华安中证云计算与大数据主题指数发起式C | 1.613 | 2026-05-14 | -3.38% |
| 华安中证A500增强策略ETF发起式联接A | 1.226 | 2026-05-14 | -2.05% |
| 华安中证A500增强策略ETF发起式联接C | 1.220 | 2026-05-14 | -2.05% |
| 华安黄金ETF联接I | 3.565 | 2026-05-14 | -0.14% |
| 华安上证180ETF联接I | 1.982 | 2026-05-14 | -1.86% |
| 华安创业板50ETF联接I | 3.088 | 2026-05-14 | -2.02% |
| 华安创业板人工智能ETF | 1.597 | 2026-05-14 | -1.78% |
| 华安中证全指计算机指数发起式A | 0.902 | 2026-05-14 | -3.52% |
| 华安中证全指计算机指数发起式C | 0.899 | 2026-05-14 | -3.51% |
| 华安中证AAA科技创新公司债ETF | 101.368 | 2026-05-14 | 0.02% |
| 华安中证全指自由现金流ETF | 1.309 | 2026-05-14 | -0.86% |
| 华安沪深300增强策略ETF发起式联接C | 1.196 | 2026-05-14 | -1.65% |
| 华安中证全指电力公用事业ETF | 1.032 | 2026-05-14 | -2.00% |
| 华安中证港股通信息技术综合ETF | 1.036 | 2026-05-14 | -1.79% |
| 华安中证云计算与大数据主题指数发起式A | 1.619 | 2026-05-14 | -3.38% |
| 华安沪深300增强策略ETF发起式联接A | 1.198 | 2026-05-14 | -1.65% |
| 华安国证航天航空行业ETF | 1.121 | 2026-05-14 | -4.32% |
