| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.862 | 2026-04-02 | -0.95% |
| 华安上证50ETF | 4.174 | 2026-04-02 | -0.87% |
| 华安上证50ETF联接A | 1.524 | 2026-04-02 | -0.82% |
| 华安中国A股增强指数 | 0.867 | 2026-04-02 | -1.21% |
| 华安中证细分医药ETF联接A | 1.251 | 2026-04-02 | 0.16% |
| 华安中证细分医药ETF联接C | 1.194 | 2026-04-02 | 0.15% |
| 华安黄金ETF | 9.802 | 2026-04-02 | -1.94% |
| 华安黄金ETF联接A | 3.567 | 2026-04-02 | -1.82% |
| 华安黄金ETF联接C | 3.473 | 2026-04-02 | -1.82% |
| 华安中证细分医药ETF | 0.468 | 2026-04-02 | 0.17% |
| 华安创业板50ETF | 1.496 | 2026-04-02 | -2.38% |
| 华安中证全指证券公司ETF联接A | 1.068 | 2026-04-02 | -1.61% |
| 华安中证银行ETF联接A | 1.290 | 2026-04-02 | 0.49% |
| 华安创业板50指数A | 1.738 | 2026-04-02 | -2.27% |
| 华安CES港股通精选100ETF | 1.004 | 2026-04-02 | -1.10% |
| 华安创业板50ETF联接A | 2.453 | 2026-04-02 | -2.27% |
| 华安CES港股通精选100ETF联接A | 0.963 | 2026-04-02 | -1.05% |
| 华安CES港股通精选100ETF联接C | 0.952 | 2026-04-02 | -1.05% |
| 华安中证500低波ETF | 1.882 | 2026-04-02 | -1.26% |
| 华安日经225ETF | 1.658 | 2026-04-02 | -2.55% |
| 华安创业板50ETF联接C | 2.411 | 2026-04-02 | -2.27% |
| 华安沪深300ETF | 1.302 | 2026-04-02 | -1.05% |
| 华安中证电子50ETF | 1.118 | 2026-04-02 | -2.69% |
| 华安沪深300ETF联接C | 1.078 | 2026-04-02 | -1.07% |
| 华安沪深300ETF联接A | 1.091 | 2026-04-02 | -1.08% |
| 华安中证沪港深科技100ETF | 0.964 | 2026-04-02 | -1.39% |
| 华安中证全指证券公司ETF | 0.981 | 2026-04-02 | -1.72% |
| 华安中证新能源汽车ETF | 1.121 | 2026-04-02 | -1.29% |
| 华安中证有色金属矿业主题ETF | 0.879 | 2026-04-02 | -1.97% |
| 华安中证申万食品饮料ETF | 0.556 | 2026-04-02 | 0.32% |
| 华安恒生科技ETF | 0.599 | 2026-04-02 | -1.85% |
| 华安中证内地新能源主题ETF | 0.675 | 2026-04-02 | -2.16% |
| 华安中证银行ETF | 1.372 | 2026-04-02 | 0.52% |
| 华安CES半导体芯片行业指数发起A | 0.912 | 2026-04-02 | -2.91% |
| 华安CES半导体芯片行业指数发起C | 0.899 | 2026-04-02 | -2.90% |
| 华安上证180ETF | 3.909 | 2026-04-02 | -1.01% |
| 深证100ETF华安 | 0.879 | 2026-04-02 | -1.34% |
| 华安上证科创板50ETF | 0.913 | 2026-04-02 | -2.76% |
| 华安中证新能源汽车ETF发起式联接A | 0.710 | 2026-04-02 | -1.22% |
| 华安中证新能源汽车ETF发起式联接C | 0.704 | 2026-04-02 | -1.24% |
| 华安上证50ETF联接C | 1.519 | 2026-04-02 | -0.82% |
| 华安上证180ETF联接C | 1.846 | 2026-04-02 | -0.95% |
| 华安中证500指数增强A | 1.180 | 2026-04-02 | -1.83% |
| 华安中证光伏产业ETF | 0.797 | 2026-04-02 | -3.14% |
| 华安创业板50指数C | 1.724 | 2026-04-02 | -2.27% |
| 华安中证全指证券公司ETF联接C | 1.059 | 2026-04-02 | -1.62% |
| 华安中证银行ETF联接C | 1.280 | 2026-04-02 | 0.49% |
| 华安中证500指数增强C | 1.161 | 2026-04-02 | -1.83% |
| 华安上证科创板新一代信息技术ETF | 1.808 | 2026-04-02 | -3.12% |
| 华安中证1000指数增强A | 1.112 | 2026-04-02 | -1.64% |
| 华安中证1000指数增强C | 1.096 | 2026-04-02 | -1.64% |
| 华安中债1-5年国开行债券ETF | 109.404 | 2026-04-02 | 0.02% |
| 华安上证科创板芯片ETF | 2.260 | 2026-04-02 | -3.00% |
| 华安中证数字经济主题ETF | 1.390 | 2026-04-02 | -2.73% |
| 华安中证数字经济主题ETF发起式联接A | 1.043 | 2026-04-02 | -1.89% |
| 华安中证数字经济主题ETF发起式联接C | 1.037 | 2026-04-02 | -1.89% |
| 华安上证科创板芯片ETF发起式联接A | 2.116 | 2026-04-02 | -2.84% |
| 华安上证科创板芯片ETF发起式联接C | 2.102 | 2026-04-02 | -2.84% |
| 华安恒生互联网科技业ETF（QDII） | 0.837 | 2026-04-02 | -2.32% |
| 华安沪深300增强策略ETF | 1.227 | 2026-04-02 | -1.10% |
| 华安国证生物医药ETF | 0.823 | 2026-04-02 | 0.10% |
| 华安中证国有企业红利ETF | 1.169 | 2026-04-02 | 0.26% |
| 华安恒生港股通中国央企红利ETF | 1.656 | 2026-04-02 | 0.12% |
| 华安中证全指软件开发ETF | 0.996 | 2026-04-02 | -3.16% |
| 华安国证机器人产业指数A | 1.284 | 2026-04-02 | -2.15% |
| 华安国证机器人产业指数A | 1.278 | 2026-04-02 | -2.15% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 1.973 | 2026-04-02 | -2.93% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 1.964 | 2026-04-02 | -2.93% |
| 华安中证国有企业红利ETF发起式联接A | 1.201 | 2026-04-02 | 0.23% |
| 华安中证国有企业红利ETF发起式联接C | 1.194 | 2026-04-02 | 0.24% |
| 华安上证科创板50成份ETF发起式联接A | 1.488 | 2026-04-02 | -2.56% |
| 华安上证科创板50成份ETF发起式联接C | 1.480 | 2026-04-02 | -2.57% |
| 华安中证全指软件开发ETF发起式联接A | 1.111 | 2026-04-02 | -2.98% |
| 华安中证全指软件开发ETF发起式联接C | 1.105 | 2026-04-02 | -2.98% |
| 华安中证沪深港黄金产业股票ETF | 1.727 | 2026-04-02 | -2.74% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.472 | 2026-04-02 | 0.11% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.479 | 2026-04-02 | 0.11% |
| 华安中证全指医疗器械指数发起式C | 0.910 | 2026-04-02 | -0.90% |
| 华安国证港股通消费主题ETF | 0.880 | 2026-04-02 | 0.13% |
| 华安国证航天航空行业ETF发起式联接A | 1.077 | 2026-04-02 | -1.48% |
| 华安中证A500ETF发起式联接A | 1.197 | 2026-04-02 | -1.26% |
| 华安中证A500ETF发起式联接C | 1.194 | 2026-04-02 | -1.27% |
| 华安国证航天航空行业ETF发起式联接C | 1.076 | 2026-04-02 | -1.48% |
| 华安深证100ETF发起式联接A | 1.456 | 2026-04-02 | -1.24% |
| 华安中证A500ETF | 1.232 | 2026-04-02 | -1.33% |
| 华安深证100ETF发起式联接C | 1.446 | 2026-04-02 | -1.24% |
| 华安中证有色金属矿业主题ETF发起式联接C | 1.923 | 2026-04-02 | -1.87% |
| 华安北证50成份指数发起式A | 1.754 | 2026-04-02 | 0.27% |
| 华安北证50成份指数发起式C | 1.748 | 2026-04-02 | 0.27% |
| 华安国证石油天然气ETF | 1.013 | 2026-04-02 | 2.88% |
| 华安中证红利低波动指数发起式A | 1.150 | 2026-04-02 | 0.41% |
| 华安中证红利低波动指数发起式C | 1.144 | 2026-04-02 | 0.40% |
| 华安中证有色金属矿业主题ETF发起式联接A | 1.930 | 2026-04-02 | -1.87% |
| 华安中证信息技术应用创新产业指数发起式A | 1.178 | 2026-04-02 | -3.05% |
| 华安中证信息技术应用创新产业指数发起式C | 1.174 | 2026-04-02 | -3.05% |
| 华安中证全指医疗器械指数发起式A | 0.913 | 2026-04-02 | -0.90% |
| 华安恒生生物科技ETF | 0.853 | 2026-04-02 | 0.65% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.762 | 2026-04-02 | -2.40% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.761 | 2026-04-02 | -2.40% |
| 华安中证A500增强策略ETF | 1.164 | 2026-04-02 | -1.26% |
| 华安恒生港股通科技主题ETF | 0.753 | 2026-04-02 | -2.60% |
| 华安恒指港股通ETF | 1.009 | 2026-04-02 | -0.86% |
| 华安中证云计算与大数据主题指数发起式C | 1.377 | 2026-04-02 | -3.51% |
| 华安中证A500增强策略ETF发起式联接A | 1.103 | 2026-04-02 | -1.19% |
| 华安中证A500增强策略ETF发起式联接C | 1.099 | 2026-04-02 | -1.19% |
| 华安黄金ETF联接I | 3.567 | 2026-04-02 | -1.82% |
| 华安上证180ETF联接I | 1.861 | 2026-04-02 | -0.95% |
| 华安创业板50ETF联接I | 2.453 | 2026-04-02 | -2.26% |
| 华安创业板人工智能ETF | 1.184 | 2026-04-02 | -3.40% |
| 华安中证全指计算机指数发起式A | 0.852 | 2026-04-02 | -3.07% |
| 华安中证全指计算机指数发起式C | 0.850 | 2026-04-02 | -3.07% |
| 华安中证AAA科技创新公司债ETF | 101.004 | 2026-04-02 | 0.00% |
| 华安中证全指自由现金流ETF | 1.334 | 2026-04-02 | -0.40% |
| 华安沪深300增强策略ETF发起式联接C | 1.095 | 2026-04-02 | -1.05% |
| 华安中证云计算与大数据主题指数发起式A | 1.382 | 2026-04-02 | -3.51% |
| 华安沪深300增强策略ETF发起式联接A | 1.097 | 2026-04-02 | -1.05% |
| 华安国证航天航空行业ETF | 1.069 | 2026-04-02 | -1.58% |
