| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.847 | 2026-03-31 | -0.60% |
| 华安上证50ETF | 4.135 | 2026-03-31 | -0.22% |
| 华安上证50ETF联接A | 1.510 | 2026-03-31 | -0.21% |
| 华安中国A股增强指数 | 0.863 | 2026-03-31 | -1.11% |
| 华安中证细分医药ETF联接A | 1.203 | 2026-03-31 | -0.06% |
| 华安中证细分医药ETF联接C | 1.149 | 2026-03-31 | -0.06% |
| 华安黄金ETF | 9.720 | 2026-03-31 | 1.01% |
| 华安黄金ETF联接A | 3.536 | 2026-03-31 | 1.03% |
| 华安黄金ETF联接C | 3.442 | 2026-03-31 | 1.03% |
| 华安中证细分医药ETF | 0.449 | 2026-03-31 | -0.07% |
| 华安创业板50ETF | 1.501 | 2026-03-31 | -2.80% |
| 华安中证全指证券公司ETF联接A | 1.071 | 2026-03-31 | -0.73% |
| 华安中证银行ETF联接A | 1.282 | 2026-03-31 | 0.60% |
| 华安创业板50指数A | 1.744 | 2026-03-31 | -2.66% |
| 华安CES港股通精选100ETF | 0.991 | 2026-03-31 | 0.03% |
| 华安创业板50ETF联接A | 2.461 | 2026-03-31 | -2.65% |
| 华安CES港股通精选100ETF联接A | 0.951 | 2026-03-31 | 0.03% |
| 华安CES港股通精选100ETF联接C | 0.940 | 2026-03-31 | 0.03% |
| 华安中证500低波ETF | 1.877 | 2026-03-31 | -1.51% |
| 华安日经225ETF | 1.609 | 2026-03-31 | -1.12% |
| 华安创业板50ETF联接C | 2.419 | 2026-03-31 | -2.66% |
| 华安沪深300ETF | 1.293 | 2026-03-31 | -0.93% |
| 华安中证电子50ETF | 1.114 | 2026-03-31 | -2.10% |
| 华安沪深300ETF联接C | 1.072 | 2026-03-31 | -0.91% |
| 华安沪深300ETF联接A | 1.085 | 2026-03-31 | -0.91% |
| 华安中证沪港深科技100ETF | 0.963 | 2026-03-31 | -1.21% |
| 华安中证全指证券公司ETF | 0.984 | 2026-03-31 | -0.79% |
| 华安中证新能源汽车ETF | 1.130 | 2026-03-31 | -2.82% |
| 华安中证有色金属矿业主题ETF | 0.875 | 2026-03-31 | -1.26% |
| 华安中证申万食品饮料ETF | 0.548 | 2026-03-31 | -0.42% |
| 华安恒生科技ETF | 0.598 | 2026-03-31 | -0.96% |
| 华安中证内地新能源主题ETF | 0.696 | 2026-03-31 | -3.53% |
| 华安中证银行ETF | 1.363 | 2026-03-31 | 0.63% |
| 华安CES半导体芯片行业指数发起A | 0.912 | 2026-03-31 | -3.41% |
| 华安CES半导体芯片行业指数发起C | 0.899 | 2026-03-31 | -3.42% |
| 华安上证180ETF | 3.876 | 2026-03-31 | -0.64% |
| 深证100ETF华安 | 0.877 | 2026-03-31 | -1.46% |
| 华安上证科创板50ETF | 0.909 | 2026-03-31 | -2.57% |
| 华安中证新能源汽车ETF发起式联接A | 0.716 | 2026-03-31 | -2.69% |
| 华安中证新能源汽车ETF发起式联接C | 0.709 | 2026-03-31 | -2.69% |
| 华安上证50ETF联接C | 1.506 | 2026-03-31 | -0.21% |
| 华安上证180ETF联接C | 1.832 | 2026-03-31 | -0.61% |
| 华安中证500指数增强A | 1.180 | 2026-03-31 | -1.77% |
| 华安中证光伏产业ETF | 0.817 | 2026-03-31 | -3.20% |
| 华安创业板50指数C | 1.730 | 2026-03-31 | -2.66% |
| 华安中证全指证券公司ETF联接C | 1.062 | 2026-03-31 | -0.73% |
| 华安中证银行ETF联接C | 1.272 | 2026-03-31 | 0.59% |
| 华安中证500指数增强C | 1.162 | 2026-03-31 | -1.78% |
| 华安上证科创板新一代信息技术ETF | 1.804 | 2026-03-31 | -2.73% |
| 华安中证1000指数增强A | 1.110 | 2026-03-31 | -1.85% |
| 华安中证1000指数增强C | 1.093 | 2026-03-31 | -1.84% |
| 华安中债1-5年国开行债券ETF | 109.407 | 2026-03-31 | -0.01% |
| 华安上证科创板芯片ETF | 2.247 | 2026-03-31 | -3.35% |
| 华安中证数字经济主题ETF | 1.387 | 2026-03-31 | -2.40% |
| 华安中证数字经济主题ETF发起式联接A | 1.036 | 2026-03-31 | -2.22% |
| 华安中证数字经济主题ETF发起式联接C | 1.030 | 2026-03-31 | -2.22% |
| 华安上证科创板芯片ETF发起式联接A | 2.105 | 2026-03-31 | -3.17% |
| 华安上证科创板芯片ETF发起式联接C | 2.091 | 2026-03-31 | -3.17% |
| 华安恒生互联网科技业ETF（QDII） | 0.838 | 2026-03-31 | -1.11% |
| 华安沪深300增强策略ETF | 1.222 | 2026-03-31 | -0.71% |
| 华安国证生物医药ETF | 0.783 | 2026-03-31 | 0.68% |
| 华安中证国有企业红利ETF | 1.165 | 2026-03-31 | -0.86% |
| 华安恒生港股通中国央企红利ETF | 1.641 | 2026-03-31 | -1.20% |
| 华安中证全指软件开发ETF | 1.008 | 2026-03-31 | -1.33% |
| 华安国证机器人产业指数A | 1.282 | 2026-03-31 | -1.04% |
| 华安国证机器人产业指数A | 1.276 | 2026-03-31 | -1.04% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 1.969 | 2026-03-31 | -2.55% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 1.961 | 2026-03-31 | -2.55% |
| 华安中证国有企业红利ETF发起式联接A | 1.197 | 2026-03-31 | -0.80% |
| 华安中证国有企业红利ETF发起式联接C | 1.190 | 2026-03-31 | -0.81% |
| 华安上证科创板50成份ETF发起式联接A | 1.481 | 2026-03-31 | -2.41% |
| 华安上证科创板50成份ETF发起式联接C | 1.474 | 2026-03-31 | -2.41% |
| 华安中证全指软件开发ETF发起式联接A | 1.124 | 2026-03-31 | -1.25% |
| 华安中证全指软件开发ETF发起式联接C | 1.118 | 2026-03-31 | -1.25% |
| 华安中证沪深港黄金产业股票ETF | 1.723 | 2026-03-31 | -0.44% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.459 | 2026-03-31 | -1.14% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.466 | 2026-03-31 | -1.14% |
| 华安中证全指医疗器械指数发起式C | 0.894 | 2026-03-31 | -1.05% |
| 华安国证港股通消费主题ETF | 0.866 | 2026-03-31 | 0.44% |
| 华安国证航天航空行业ETF发起式联接A | 1.093 | 2026-03-31 | -0.53% |
| 华安中证A500ETF发起式联接A | 1.192 | 2026-03-31 | -1.14% |
| 华安中证A500ETF发起式联接C | 1.189 | 2026-03-31 | -1.14% |
| 华安国证航天航空行业ETF发起式联接C | 1.092 | 2026-03-31 | -0.53% |
| 华安深证100ETF发起式联接A | 1.454 | 2026-03-31 | -1.36% |
| 华安中证A500ETF | 1.226 | 2026-03-31 | -1.21% |
| 华安深证100ETF发起式联接C | 1.443 | 2026-03-31 | -1.37% |
| 华安中证有色金属矿业主题ETF发起式联接C | 1.916 | 2026-03-31 | -1.20% |
| 华安北证50成份指数发起式A | 1.711 | 2026-03-31 | -0.93% |
| 华安北证50成份指数发起式C | 1.705 | 2026-03-31 | -0.94% |
| 华安中证红利低波动指数发起式A | 1.145 | 2026-03-31 | 0.30% |
| 华安中证红利低波动指数发起式C | 1.139 | 2026-03-31 | 0.30% |
| 华安中证有色金属矿业主题ETF发起式联接A | 1.923 | 2026-03-31 | -1.20% |
| 华安中证信息技术应用创新产业指数发起式A | 1.187 | 2026-03-31 | -2.05% |
| 华安中证信息技术应用创新产业指数发起式C | 1.183 | 2026-03-31 | -2.05% |
| 华安中证全指医疗器械指数发起式A | 0.897 | 2026-03-31 | -1.05% |
| 华安恒生生物科技ETF | 0.796 | 2026-03-31 | -0.13% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.762 | 2026-03-31 | -1.31% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.761 | 2026-03-31 | -1.31% |
| 华安中证A500增强策略ETF | 1.159 | 2026-03-31 | -1.31% |
| 华安恒生港股通科技主题ETF | 0.754 | 2026-03-31 | -1.39% |
| 华安恒指港股通ETF | 1.001 | 2026-03-31 | 0.04% |
| 华安中证云计算与大数据主题指数发起式C | 1.393 | 2026-03-31 | -1.42% |
| 华安中证A500增强策略ETF发起式联接A | 1.099 | 2026-03-31 | -1.25% |
| 华安中证A500增强策略ETF发起式联接C | 1.095 | 2026-03-31 | -1.24% |
| 华安黄金ETF联接I | 3.535 | 2026-03-31 | 1.03% |
| 华安上证180ETF联接I | 1.847 | 2026-03-31 | -0.60% |
| 华安创业板50ETF联接I | 2.461 | 2026-03-31 | -2.65% |
| 华安创业板人工智能ETF | 1.177 | 2026-03-31 | -2.63% |
| 华安中证全指计算机指数发起式A | 0.860 | 2026-03-31 | -1.29% |
| 华安中证全指计算机指数发起式C | 0.858 | 2026-03-31 | -1.29% |
| 华安中证AAA科技创新公司债ETF | 100.987 | 2026-03-31 | 0.04% |
| 华安中证全指自由现金流ETF | 1.332 | 2026-03-31 | -0.96% |
| 华安沪深300增强策略ETF发起式联接C | 1.091 | 2026-03-31 | -0.66% |
| 华安中证云计算与大数据主题指数发起式A | 1.397 | 2026-03-31 | -1.41% |
| 华安沪深300增强策略ETF发起式联接A | 1.093 | 2026-03-31 | -0.66% |
| 华安国证航天航空行业ETF | 1.085 | 2026-03-31 | -0.57% |
