| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 2.000 | 2026-01-13 | -0.39% |
| 华安上证50ETF | 4.563 | 2026-01-13 | -0.36% |
| 华安上证50ETF联接A | 1.659 | 2026-01-13 | -0.34% |
| 华安中国A股增强指数 | 0.924 | 2026-01-13 | -0.84% |
| 华安中证细分医药ETF联接A | 1.301 | 2026-01-13 | 1.31% |
| 华安中证细分医药ETF联接C | 1.243 | 2026-01-13 | 1.30% |
| 华安黄金易（ETF） | 9.792 | 2026-01-13 | 0.13% |
| 华安黄金ETF联接A | 3.560 | 2026-01-13 | 0.17% |
| 华安黄金ETF联接C | 3.468 | 2026-01-13 | 0.17% |
| 华安中证细分医药ETF | 0.488 | 2026-01-13 | 1.41% |
| 华安创业板50ETF | 1.561 | 2026-01-13 | -1.95% |
| 华安中证全指证券公司ETF联接A | 1.278 | 2026-01-13 | -0.66% |
| 华安中证银行ETF联接A | 1.307 | 2026-01-13 | 0.58% |
| 华安创业板50指数A | 1.812 | 2026-01-13 | -1.85% |
| 华安CES港股通精选100ETF | 1.123 | 2026-01-13 | 0.78% |
| 华安创业板50ETF联接A | 2.555 | 2026-01-13 | -1.85% |
| 华安CES港股通精选100ETF联接A | 1.070 | 2026-01-13 | 0.74% |
| 华安CES港股通精选100ETF联接C | 1.059 | 2026-01-13 | 0.74% |
| 华安中证500低波ETF | 1.957 | 2026-01-13 | -1.00% |
| 华安日经225ETF | 1.714 | 2026-01-13 | 2.63% |
| 华安创业板50ETF联接C | 2.513 | 2026-01-13 | -1.85% |
| 华安沪深300ETF | 1.382 | 2026-01-13 | -0.60% |
| 华安中证电子50ETF | 1.252 | 2026-01-13 | -3.07% |
| 华安沪深300ETF联接C | 1.147 | 2026-01-13 | -0.60% |
| 华安沪深300ETF联接A | 1.159 | 2026-01-13 | -0.59% |
| 华安中证沪港深科技100ETF | 1.119 | 2026-01-13 | -0.24% |
| 华安中证全指证券公司ETF | 1.189 | 2026-01-13 | -0.69% |
| 华安中证新能源汽车ETF | 1.183 | 2026-01-13 | -0.15% |
| 华安中证申万食品饮料ETF | 0.588 | 2026-01-13 | -0.89% |
| 华安恒生科技ETF | 0.770 | 2026-01-13 | 0.08% |
| 华安中证内地新能源主题ETF | 0.687 | 2026-01-13 | -1.11% |
| 华安中证银行ETF | 1.389 | 2026-01-13 | 0.62% |
| 华安CES半导体芯片行业指数发起A | 1.033 | 2026-01-13 | -3.26% |
| 华安CES半导体芯片行业指数发起C | 1.020 | 2026-01-13 | -3.26% |
| 华安上证180ETF | 4.257 | 2026-01-13 | -0.41% |
| 深证100ETF华安 | 0.907 | 2026-01-13 | -1.18% |
| 华安上证科创板50ETF | 1.062 | 2026-01-13 | -2.78% |
| 华安中证新能源汽车ETF发起式联接A | 0.747 | 2026-01-13 | -0.15% |
| 华安中证新能源汽车ETF发起式联接C | 0.741 | 2026-01-13 | -0.15% |
| 华安上证50ETF联接C | 1.655 | 2026-01-13 | -0.34% |
| 华安上证180ETF联接C | 1.985 | 2026-01-13 | -0.39% |
| 华安中证500指数增强A | 1.236 | 2026-01-13 | -1.37% |
| 华安中证光伏产业ETF | 0.816 | 2026-01-13 | -0.52% |
| 华安创业板50指数C | 1.798 | 2026-01-13 | -1.86% |
| 华安中证全指证券公司ETF联接C | 1.268 | 2026-01-13 | -0.67% |
| 华安中证银行ETF联接C | 1.297 | 2026-01-13 | 0.57% |
| 华安中证500指数增强C | 1.218 | 2026-01-13 | -1.38% |
| 华安上证科创板新一代信息技术ETF | 2.097 | 2026-01-13 | -3.15% |
| 华安中证1000指数增强A | 1.205 | 2026-01-13 | -1.73% |
| 华安中证1000指数增强C | 1.188 | 2026-01-13 | -1.72% |
| 华安中债1-5年国开行债券ETF | 108.687 | 2026-01-13 | 0.01% |
| 华安上证科创板芯片ETF | 2.481 | 2026-01-13 | -3.86% |
| 华安中证数字经济主题ETF | 1.660 | 2026-01-13 | -2.45% |
| 华安中证数字经济主题ETF发起式联接A | 1.229 | 2026-01-13 | -2.28% |
| 华安中证数字经济主题ETF发起式联接C | 1.222 | 2026-01-13 | -2.29% |
| 华安上证科创板芯片ETF发起式联接A | 2.309 | 2026-01-13 | -3.72% |
| 华安上证科创板芯片ETF发起式联接C | 2.296 | 2026-01-13 | -3.72% |
| 华安恒生互联网科技业ETF（QDII） | 1.125 | 2026-01-13 | 0.17% |
| 华安沪深300增强策略ETF | 1.330 | 2026-01-13 | -0.37% |
| 华安国证生物医药ETF | 0.876 | 2026-01-13 | 2.24% |
| 华安中证国有企业红利ETF | 1.137 | 2026-01-13 | -0.18% |
| 华安恒生港股通中国央企红利ETF | 1.662 | 2026-01-13 | 1.02% |
| 华安中证全指软件开发ETF | 1.344 | 2026-01-13 | -1.59% |
| 华安国证机器人产业指数A | 1.547 | 2026-01-13 | -2.10% |
| 华安国证机器人产业指数A | 1.540 | 2026-01-13 | -2.10% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 2.269 | 2026-01-13 | -2.93% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 2.260 | 2026-01-13 | -2.94% |
| 华安中证国有企业红利ETF发起式联接A | 1.170 | 2026-01-13 | -0.17% |
| 华安中证国有企业红利ETF发起式联接C | 1.164 | 2026-01-13 | -0.17% |
| 华安上证科创板50成份ETF发起式联接A | 1.715 | 2026-01-13 | -2.60% |
| 华安上证科创板50成份ETF发起式联接C | 1.707 | 2026-01-13 | -2.60% |
| 华安中证全指软件开发ETF发起式联接A | 1.470 | 2026-01-13 | -1.27% |
| 华安中证全指软件开发ETF发起式联接C | 1.463 | 2026-01-13 | -1.27% |
| 华安中证沪深港黄金产业股票ETF | 1.746 | 2026-01-13 | 2.32% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.470 | 2026-01-13 | 0.96% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.476 | 2026-01-13 | 0.96% |
| 华安中证全指医疗器械指数发起式C | 1.014 | 2026-01-13 | 0.60% |
| 华安国证港股通消费主题ETF | 0.931 | 2026-01-13 | -0.84% |
| 华安国证航天航空行业ETF发起式联接A | 1.319 | 2026-01-13 | -3.77% |
| 华安中证A500ETF发起式联接A | 1.268 | 2026-01-13 | -0.76% |
| 华安中证A500ETF发起式联接C | 1.265 | 2026-01-13 | -0.75% |
| 华安国证航天航空行业ETF发起式联接C | 1.318 | 2026-01-13 | -3.77% |
| 华安深证100ETF发起式联接A | 1.501 | 2026-01-13 | -1.11% |
| 华安中证A500ETF | 1.308 | 2026-01-13 | -0.80% |
| 华安深证100ETF发起式联接C | 1.491 | 2026-01-13 | -1.11% |
| 华安中证有色金属矿业主题指数发起式C | 2.071 | 2026-01-13 | 0.94% |
| 华安北证50成份指数发起式A | 2.118 | 2026-01-13 | -2.41% |
| 华安北证50成份指数发起式C | 2.112 | 2026-01-13 | -2.40% |
| 华安中证红利低波动指数发起式A | 1.116 | 2026-01-13 | 0.23% |
| 华安中证红利低波动指数发起式C | 1.111 | 2026-01-13 | 0.23% |
| 华安中证有色金属矿业主题指数发起式A | 2.077 | 2026-01-13 | 0.94% |
| 华安中证信息技术应用创新产业指数发起式A | 1.434 | 2026-01-13 | -1.15% |
| 华安中证信息技术应用创新产业指数发起式C | 1.429 | 2026-01-13 | -1.15% |
| 华安中证全指医疗器械指数发起式A | 1.017 | 2026-01-13 | 0.59% |
| 华安恒生生物科技ETF | 0.920 | 2026-01-13 | 1.84% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.997 | 2026-01-13 | 0.15% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.997 | 2026-01-13 | 0.14% |
| 华安中证A500增强策略ETF | 1.234 | 2026-01-13 | -0.86% |
| 华安恒生港股通科技主题ETF | 1.006 | 2026-01-13 | 0.16% |
| 华安恒指港股通ETF | 1.096 | 2026-01-13 | 0.78% |
| 华安中证云计算与大数据主题指数发起式C | 1.641 | 2026-01-13 | -1.22% |
| 华安中证A500增强策略ETF发起式联接A | 1.167 | 2026-01-13 | -0.81% |
| 华安中证A500增强策略ETF发起式联接C | 1.164 | 2026-01-13 | -0.81% |
| 华安黄金ETF联接I | 3.559 | 2026-01-13 | 0.17% |
| 华安上证180ETF联接I | 2.000 | 2026-01-13 | -0.39% |
| 华安创业板50ETF联接I | 2.555 | 2026-01-13 | -1.85% |
| 华安创业板人工智能ETF | 1.240 | 2026-01-13 | -2.32% |
| 华安中证全指计算机指数发起式A | 1.098 | 2026-01-13 | -1.41% |
| 华安中证全指计算机指数发起式C | 1.095 | 2026-01-13 | -1.41% |
| 华安中证AAA科技创新公司债ETF | 100.269 | 2026-01-13 | 0.01% |
| 华安中证全指自由现金流ETF | 1.292 | 2026-01-13 | 0.51% |
| 华安沪深300增强策略ETF发起式联接C | 1.182 | 2026-01-13 | -0.35% |
| 华安中证云计算与大数据主题指数发起式A | 1.645 | 2026-01-13 | -1.22% |
| 华安沪深300增强策略ETF发起式联接A | 1.184 | 2026-01-13 | -0.35% |
| 华安国证航天航空行业ETF | 1.326 | 2026-01-13 | -6.20% |
