| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.667 | 2025-07-03 | 0.22% |
| 华安上证50ETF | 3.913 | 2025-07-03 | 0.07% |
| 华安上证50ETF联接A | 1.437 | 2025-07-03 | 0.07% |
| 华安中国A股增强指数 | 0.748 | 2025-07-03 | 0.48% |
| 华安中证细分医药ETF联接A | 1.174 | 2025-07-03 | 1.14% |
| 华安中证细分医药ETF联接C | 1.124 | 2025-07-03 | 1.13% |
| 华安黄金易（ETF） | 7.439 | 2025-07-03 | 0.70% |
| 华安黄金易(ETF联接)A | 2.707 | 2025-07-03 | 0.67% |
| 华安黄金易(ETF联接)C | 2.643 | 2025-07-03 | 0.67% |
| 华安中证细分医药ETF | 0.437 | 2025-07-03 | 1.23% |
| 华安创业板50ETF | 0.972 | 2025-07-03 | 2.34% |
| 华安中证全指证券公司ETF联接A | 1.163 | 2025-07-03 | 0.61% |
| 华安中证银行ETF联接A | 1.393 | 2025-07-03 | -0.04% |
| 华安创业板50指数A | 1.157 | 2025-07-03 | 2.21% |
| 华安CES港股通精选100ETF | 1.006 | 2025-07-03 | -0.46% |
| 华安创业板50ETF联接A | 1.626 | 2025-07-03 | 2.21% |
| 华安CES港股通精选100ETF联接A | 0.965 | 2025-07-03 | -0.43% |
| 华安CES港股通精选100ETF联接C | 0.957 | 2025-07-03 | -0.44% |
| 华安中证500低波ETF | 1.573 | 2025-07-03 | 0.32% |
| 华安日经225ETF | 1.424 | 2025-07-03 | -0.17% |
| 华安创业板50ETF联接C | 1.601 | 2025-07-03 | 2.21% |
| 华安沪深300ETF | 1.138 | 2025-07-03 | 0.63% |
| 华安中证电子50ETF | 0.829 | 2025-07-03 | 2.14% |
| 华安沪深300ETF联接C | 0.948 | 2025-07-03 | 0.64% |
| 华安沪深300ETF联接A | 0.958 | 2025-07-03 | 0.63% |
| 华安中证沪港深科技100ETF | 1.040 | 2025-07-03 | -0.17% |
| 华安中证全指证券公司ETF | 1.082 | 2025-07-03 | 0.65% |
| 华安中证新能源汽车ETF | 0.783 | 2025-07-03 | 1.68% |
| 华安中证申万食品饮料ETF | 0.587 | 2025-07-03 | 0.07% |
| 华安恒生科技ETF | 0.698 | 2025-07-03 | -0.73% |
| 华安中证内地新能源主题ETF | 0.450 | 2025-07-03 | 1.49% |
| 华安中证银行ETF | 1.482 | 2025-07-03 | -0.04% |
| 华安CES半导体芯片行业指数发起A | 0.683 | 2025-07-03 | 0.26% |
| 华安CES半导体芯片行业指数发起C | 0.675 | 2025-07-03 | 0.27% |
| 华安上证180ETF | 3.617 | 2025-07-03 | 0.23% |
| 深证100ETF华安 | 0.703 | 2025-07-03 | 1.55% |
| 华安上证科创板50ETF | 0.713 | 2025-07-03 | 0.24% |
| 华安中证新能源汽车ETF发起式联接A | 0.506 | 2025-07-03 | 1.59% |
| 华安中证新能源汽车ETF发起式联接C | 0.502 | 2025-07-03 | 1.58% |
| 华安上证50ETF联接C | 1.435 | 2025-07-03 | 0.07% |
| 华安上证180ETF联接C | 1.656 | 2025-07-03 | 0.22% |
| 华安中证500指数增强A | 0.905 | 2025-07-03 | 0.43% |
| 华安中证光伏产业ETF | 0.549 | 2025-07-03 | 0.22% |
| 华安创业板50指数C | 1.150 | 2025-07-03 | 2.22% |
| 华安中证全指证券公司ETF联接C | 1.155 | 2025-07-03 | 0.61% |
| 华安中证银行ETF联接C | 1.384 | 2025-07-03 | -0.04% |
| 华安中证500指数增强C | 0.894 | 2025-07-03 | 0.44% |
| 华安上证科创板新一代信息技术ETF | 1.301 | 2025-07-03 | 0.33% |
| 华安中证1000指数增强A | 0.944 | 2025-07-03 | 0.48% |
| 华安中证1000指数增强C | 0.932 | 2025-07-03 | 0.47% |
| 华安中证上海环交所碳中和指数发起式A | 0.915 | 2025-07-03 | 0.98% |
| 华安中债1-5年国开行债券ETF | 108.189 | 2025-07-03 | 0.02% |
| 华安中证上海环交所碳中和指数发起式C | 0.910 | 2025-07-03 | 0.98% |
| 华安上证科创板芯片ETF | 1.473 | 2025-07-03 | 0.03% |
| 华安中证基建指数发起式C | 1.091 | 2025-07-03 | -0.24% |
| 华安中证基建指数发起式A | 1.097 | 2025-07-03 | -0.24% |
| 华安中证数字经济主题ETF | 1.189 | 2025-07-03 | 0.63% |
| 华安中证数字经济主题ETF发起式联接A | 0.901 | 2025-07-03 | 0.58% |
| 华安中证数字经济主题ETF发起式联接C | 0.897 | 2025-07-03 | 0.58% |
| 华安上证科创板芯片ETF发起式联接A | 1.414 | 2025-07-03 | 0.03% |
| 华安上证科创板芯片ETF发起式联接C | 1.407 | 2025-07-03 | 0.03% |
| 华安恒生互联网科技业ETF（QDII） | 0.973 | 2025-07-03 | -0.99% |
| 华安沪深300增强策略ETF | 1.137 | 2025-07-03 | 0.66% |
| 华安国证生物医药ETF | 0.791 | 2025-07-03 | 1.88% |
| 华安中证国有企业红利ETF | 1.100 | 2025-07-03 | -0.01% |
| 华安恒生港股通中国央企红利ETF | 1.509 | 2025-07-03 | 0.15% |
| 华安中证全指软件开发ETF | 1.065 | 2025-07-03 | 0.41% |
| 华安国证机器人产业指数A | 1.198 | 2025-07-03 | -0.07% |
| 华安国证机器人产业指数A | 1.194 | 2025-07-03 | -0.07% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 1.452 | 2025-07-03 | 0.31% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 1.449 | 2025-07-03 | 0.31% |
| 华安中证国有企业红利ETF发起式联接A | 1.135 | 2025-07-03 | -0.01% |
| 华安中证国有企业红利ETF发起式联接C | 1.131 | 2025-07-03 | -0.01% |
| 华安上证科创板50成份ETF发起式联接A | 1.181 | 2025-07-03 | 0.22% |
| 华安上证科创板50成份ETF发起式联接C | 1.177 | 2025-07-03 | 0.22% |
| 华安中证全指软件开发ETF发起式联接A | 1.184 | 2025-07-03 | 0.39% |
| 华安中证全指软件开发ETF发起式联接C | 1.180 | 2025-07-03 | 0.38% |
| 华安中证沪深港黄金产业股票ETF | 1.170 | 2025-07-03 | 0.19% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.323 | 2025-07-03 | 0.14% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.327 | 2025-07-03 | 0.14% |
| 华安中证全指医疗器械指数发起式C | 0.906 | 2025-07-03 | 0.12% |
| 华安中证A500ETF发起式联接A | 1.007 | 2025-07-03 | 0.61% |
| 华安中证A500ETF发起式联接C | 1.006 | 2025-07-03 | 0.61% |
| 华安深证100ETF发起式联接A | 1.180 | 2025-07-03 | 1.44% |
| 华安中证A500ETF | 1.025 | 2025-07-03 | 0.64% |
| 华安深证100ETF发起式联接C | 1.173 | 2025-07-03 | 1.43% |
| 华安中证有色金属矿业主题指数发起式C | 1.137 | 2025-07-03 | 0.41% |
| 华安北证50成份指数发起式A | 1.981 | 2025-07-03 | 0.20% |
| 华安北证50成份指数发起式C | 1.978 | 2025-07-03 | 0.20% |
| 华安中证红利低波动指数发起式A | 1.151 | 2025-07-03 | 0.02% |
| 华安中证红利低波动指数发起式C | 1.148 | 2025-07-03 | 0.03% |
| 华安中证有色金属矿业主题指数发起式A | 1.140 | 2025-07-03 | 0.42% |
| 华安中证信息技术应用创新产业指数发起式A | 1.148 | 2025-07-03 | 0.28% |
| 华安中证信息技术应用创新产业指数发起式C | 1.146 | 2025-07-03 | 0.28% |
| 华安中证全指医疗器械指数发起式A | 0.907 | 2025-07-03 | 0.12% |
| 华安中证A500增强策略ETF | 1.010 | 2025-07-03 | 0.43% |
| 华安恒指港股通ETF | 1.013 | 2025-07-03 | -0.51% |
| 华安中证云计算与大数据主题指数发起式C | 1.011 | 2025-07-03 | 0.82% |
| 华安黄金易(ETF联接)I | 2.707 | 2025-07-03 | 0.67% |
| 华安上证180ETF联接I | 1.667 | 2025-07-03 | 0.22% |
| 华安创业板50ETF联接I | 1.626 | 2025-07-03 | 2.21% |
| 华安中证全指计算机指数发起式A | 0.881 | 2025-07-03 | 0.32% |
| 华安中证全指计算机指数发起式C | 0.880 | 2025-07-03 | 0.32% |
| 华安中证全指自由现金流ETF | 1.056 | 2025-07-03 | 0.29% |
| 华安中证云计算与大数据主题指数发起式A | 1.013 | 2025-07-03 | 0.82% |
