| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.906 | 2026-03-19 | -1.81% |
| 华安上证50ETF | 4.263 | 2026-03-19 | -1.51% |
| 华安上证50ETF联接A | 1.555 | 2026-03-19 | -1.42% |
| 华安中国A股增强指数 | 0.885 | 2026-03-19 | -1.94% |
| 华安德国（DAX）ETF | 1.665 | 2026-03-19 | -3.22% |
| 华安中证细分医药ETF联接A | 1.186 | 2026-03-19 | -1.42% |
| 华安中证细分医药ETF联接C | 1.132 | 2026-03-19 | -1.42% |
| 华安黄金ETF | 10.124 | 2026-03-19 | -4.57% |
| 华安黄金ETF联接A | 3.684 | 2026-03-19 | -4.44% |
| 华安黄金ETF联接C | 3.588 | 2026-03-19 | -4.44% |
| 华安中证细分医药ETF | 0.442 | 2026-03-19 | -1.51% |
| 华安创业板50ETF | 1.563 | 2026-03-19 | -0.80% |
| 华安中证全指证券公司ETF联接A | 1.140 | 2026-03-19 | -1.16% |
| 华安中证银行ETF联接A | 1.281 | 2026-03-19 | -0.20% |
| 华安创业板50指数A | 1.813 | 2026-03-19 | -0.76% |
| 华安CES港股通精选100ETF | 1.021 | 2026-03-19 | -2.39% |
| 华安创业板50ETF联接A | 2.559 | 2026-03-19 | -0.76% |
| 华安CES港股通精选100ETF联接A | 0.979 | 2026-03-19 | -2.26% |
| 华安CES港股通精选100ETF联接C | 0.968 | 2026-03-19 | -2.27% |
| 华安中证500低波ETF | 1.933 | 2026-03-19 | -2.33% |
| 华安日经225ETF | 1.665 | 2026-03-19 | -3.86% |
| 华安创业板50ETF联接C | 2.516 | 2026-03-19 | -0.76% |
| 华安沪深300ETF | 1.332 | 2026-03-19 | -1.61% |
| 华安中证电子50ETF | 1.196 | 2026-03-19 | -2.26% |
| 华安法国CAC40ETF | 1.632 | 2026-03-19 | -2.47% |
| 华安沪深300ETF联接C | 1.104 | 2026-03-19 | -1.61% |
| 华安沪深300ETF联接A | 1.117 | 2026-03-19 | -1.61% |
| 华安中证沪港深科技100ETF | 0.999 | 2026-03-19 | -1.86% |
| 华安中证全指证券公司ETF | 1.052 | 2026-03-19 | -1.24% |
| 华安中证新能源汽车ETF | 1.100 | 2026-03-19 | -2.95% |
| 华安中证有色金属矿业主题ETF | 0.861 | 2026-03-19 | -6.15% |
| 华安中证申万食品饮料ETF | 0.555 | 2026-03-19 | -1.19% |
| 华安恒生科技ETF | 0.641 | 2026-03-19 | -2.11% |
| 华安中证内地新能源主题ETF | 0.712 | 2026-03-19 | -1.75% |
| 华安中证银行ETF | 1.362 | 2026-03-19 | -0.20% |
| 华安CES半导体芯片行业指数发起A | 0.989 | 2026-03-19 | -2.53% |
| 华安CES半导体芯片行业指数发起C | 0.975 | 2026-03-19 | -2.54% |
| 华安上证180ETF | 4.007 | 2026-03-19 | -1.90% |
| 深证100ETF华安 | 0.899 | 2026-03-19 | -1.32% |
| 华安上证科创板50ETF | 0.968 | 2026-03-19 | -2.43% |
| 华安中证新能源汽车ETF发起式联接A | 0.698 | 2026-03-19 | -2.76% |
| 华安中证新能源汽车ETF发起式联接C | 0.691 | 2026-03-19 | -2.77% |
| 华安上证50ETF联接C | 1.550 | 2026-03-19 | -1.42% |
| 华安上证180ETF联接C | 1.890 | 2026-03-19 | -1.81% |
| 华安中证500指数增强A | 1.216 | 2026-03-19 | -2.59% |
| 华安中证光伏产业ETF | 0.874 | 2026-03-19 | -1.31% |
| 华安创业板50指数C | 1.799 | 2026-03-19 | -0.76% |
| 华安中证全指证券公司ETF联接C | 1.130 | 2026-03-19 | -1.16% |
| 华安中证银行ETF联接C | 1.271 | 2026-03-19 | -0.20% |
| 华安中证500指数增强C | 1.198 | 2026-03-19 | -2.59% |
| 华安上证科创板新一代信息技术ETF | 1.927 | 2026-03-19 | -2.41% |
| 华安中证1000指数增强A | 1.146 | 2026-03-19 | -2.36% |
| 华安中证1000指数增强C | 1.129 | 2026-03-19 | -2.37% |
| 华安中债1-5年国开行债券ETF | 109.288 | 2026-03-19 | 0.01% |
| 华安上证科创板芯片ETF | 2.387 | 2026-03-19 | -2.49% |
| 华安中证数字经济主题ETF | 1.503 | 2026-03-19 | -1.91% |
| 华安中证数字经济主题ETF发起式联接A | 1.116 | 2026-03-19 | -1.78% |
| 华安中证数字经济主题ETF发起式联接C | 1.109 | 2026-03-19 | -1.78% |
| 华安上证科创板芯片ETF发起式联接A | 2.229 | 2026-03-19 | -2.36% |
| 华安上证科创板芯片ETF发起式联接C | 2.214 | 2026-03-19 | -2.36% |
| 华安恒生互联网科技业ETF（QDII） | 0.909 | 2026-03-19 | -2.75% |
| 华安沪深300增强策略ETF | 1.257 | 2026-03-19 | -1.39% |
| 华安国证生物医药ETF | 0.770 | 2026-03-19 | -1.62% |
| 华安中证国有企业红利ETF | 1.183 | 2026-03-19 | -0.19% |
| 华安恒生港股通中国央企红利ETF | 1.694 | 2026-03-19 | -1.13% |
| 华安中证全指软件开发ETF | 1.110 | 2026-03-19 | -1.42% |
| 华安国证机器人产业指数A | 1.327 | 2026-03-19 | -2.46% |
| 华安国证机器人产业指数A | 1.321 | 2026-03-19 | -2.46% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 2.094 | 2026-03-19 | -2.27% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 2.085 | 2026-03-19 | -2.27% |
| 华安中证国有企业红利ETF发起式联接A | 1.214 | 2026-03-19 | -0.18% |
| 华安中证国有企业红利ETF发起式联接C | 1.208 | 2026-03-19 | -0.18% |
| 华安上证科创板50成份ETF发起式联接A | 1.573 | 2026-03-19 | -2.29% |
| 华安上证科创板50成份ETF发起式联接C | 1.565 | 2026-03-19 | -2.29% |
| 华安中证全指软件开发ETF发起式联接A | 1.229 | 2026-03-19 | -1.34% |
| 华安中证全指软件开发ETF发起式联接C | 1.223 | 2026-03-19 | -1.34% |
| 华安中证沪深港黄金产业股票ETF | 1.703 | 2026-03-19 | -6.29% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.503 | 2026-03-19 | -1.07% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.510 | 2026-03-19 | -1.07% |
| 华安中证全指医疗器械指数发起式C | 0.918 | 2026-03-19 | -1.82% |
| 华安国证港股通消费主题ETF | 0.900 | 2026-03-19 | -2.24% |
| 华安国证航天航空行业ETF发起式联接A | 1.135 | 2026-03-19 | -2.70% |
| 华安中证A500ETF发起式联接A | 1.225 | 2026-03-19 | -1.85% |
| 华安中证A500ETF发起式联接C | 1.222 | 2026-03-19 | -1.85% |
| 华安国证航天航空行业ETF发起式联接C | 1.134 | 2026-03-19 | -2.69% |
| 华安深证100ETF发起式联接A | 1.488 | 2026-03-19 | -1.23% |
| 华安中证A500ETF | 1.262 | 2026-03-19 | -1.96% |
| 华安深证100ETF发起式联接C | 1.477 | 2026-03-19 | -1.23% |
| 华安中证有色金属矿业主题ETF发起式联接C | 1.887 | 2026-03-19 | -5.97% |
| 华安北证50成份指数发起式A | 1.815 | 2026-03-19 | -3.14% |
| 华安北证50成份指数发起式C | 1.810 | 2026-03-19 | -3.14% |
| 华安中证红利低波动指数发起式A | 1.148 | 2026-03-19 | -0.37% |
| 华安中证红利低波动指数发起式C | 1.142 | 2026-03-19 | -0.38% |
| 华安中证有色金属矿业主题ETF发起式联接A | 1.893 | 2026-03-19 | -5.98% |
| 华安中证信息技术应用创新产业指数发起式A | 1.308 | 2026-03-19 | -2.32% |
| 华安中证信息技术应用创新产业指数发起式C | 1.303 | 2026-03-19 | -2.32% |
| 华安中证全指医疗器械指数发起式A | 0.921 | 2026-03-19 | -1.81% |
| 华安恒生生物科技ETF | 0.779 | 2026-03-19 | -2.81% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.829 | 2026-03-19 | -2.41% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.828 | 2026-03-19 | -2.42% |
| 华安中证A500增强策略ETF | 1.189 | 2026-03-19 | -2.15% |
| 华安恒生港股通科技主题ETF | 0.824 | 2026-03-19 | -2.57% |
| 华安恒指港股通ETF | 1.025 | 2026-03-19 | -1.69% |
| 华安中证云计算与大数据主题指数发起式C | 1.503 | 2026-03-19 | -0.81% |
| 华安中证A500增强策略ETF发起式联接A | 1.125 | 2026-03-19 | -2.04% |
| 华安中证A500增强策略ETF发起式联接C | 1.121 | 2026-03-19 | -2.04% |
| 华安黄金ETF联接I | 3.684 | 2026-03-19 | -4.44% |
| 华安上证180ETF联接I | 1.905 | 2026-03-19 | -1.80% |
| 华安创业板50ETF联接I | 2.559 | 2026-03-19 | -0.76% |
| 华安创业板人工智能ETF | 1.243 | 2026-03-19 | -0.14% |
| 华安中证全指计算机指数发起式A | 0.942 | 2026-03-19 | -1.40% |
| 华安中证全指计算机指数发起式C | 0.940 | 2026-03-19 | -1.41% |
| 华安中证AAA科技创新公司债ETF | 100.827 | 2026-03-19 | 0.02% |
| 华安中证全指自由现金流ETF | 1.371 | 2026-03-19 | -1.28% |
| 华安沪深300增强策略ETF发起式联接C | 1.121 | 2026-03-19 | -1.31% |
| 华安中证云计算与大数据主题指数发起式A | 1.508 | 2026-03-19 | -0.81% |
| 华安沪深300增强策略ETF发起式联接A | 1.122 | 2026-03-19 | -1.32% |
| 华安国证航天航空行业ETF | 1.130 | 2026-03-19 | -2.83% |
