| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.958 | 2026-05-15 | -1.18% |
| 华安上证50ETF | 4.325 | 2026-05-15 | -1.29% |
| 华安上证50ETF联接A | 1.575 | 2026-05-15 | -1.24% |
| 华安中国A股增强指数 | 0.953 | 2026-05-15 | -1.15% |
| 华安中证细分医药ETF联接A | 1.168 | 2026-05-15 | -0.75% |
| 华安中证细分医药ETF联接C | 1.115 | 2026-05-15 | -0.75% |
| 华安黄金ETF | 9.590 | 2026-05-15 | -2.20% |
| 华安黄金ETF联接A | 3.489 | 2026-05-15 | -2.17% |
| 华安黄金ETF联接C | 3.395 | 2026-05-15 | -2.17% |
| 华安中证细分医药ETF | 0.435 | 2026-05-15 | -0.80% |
| 华安创业板50ETF | 1.893 | 2026-05-15 | -0.68% |
| 华安中证全指证券公司ETF联接A | 1.091 | 2026-05-15 | -1.89% |
| 华安中证银行ETF联接A | 1.250 | 2026-05-15 | -0.41% |
| 华安创业板50指数A | 2.177 | 2026-05-15 | -0.63% |
| 华安CES港股通精选100ETF | 1.030 | 2026-05-15 | -1.56% |
| 华安创业板50ETF联接A | 3.068 | 2026-05-15 | -0.64% |
| 华安CES港股通精选100ETF联接A | 0.986 | 2026-05-15 | -1.49% |
| 华安CES港股通精选100ETF联接C | 0.974 | 2026-05-15 | -1.49% |
| 华安中证500低波ETF | 1.982 | 2026-05-15 | -1.76% |
| 华安日经225ETF | 1.933 | 2026-05-15 | -2.09% |
| 华安创业板50ETF联接C | 3.015 | 2026-05-15 | -0.65% |
| 华安沪深300ETF | 1.414 | 2026-05-15 | -1.13% |
| 华安中证电子50ETF | 1.550 | 2026-05-15 | -1.22% |
| 华安沪深300ETF联接C | 1.172 | 2026-05-15 | -1.18% |
| 华安沪深300ETF联接A | 1.185 | 2026-05-15 | -1.18% |
| 华安中证沪港深科技100ETF | 0.974 | 2026-05-15 | -1.32% |
| 华安中证全指证券公司ETF | 1.003 | 2026-05-15 | -2.02% |
| 华安中证新能源汽车ETF | 1.242 | 2026-05-15 | -0.15% |
| 华安中证有色金属矿业主题ETF | 0.900 | 2026-05-15 | -4.48% |
| 华安中证申万食品饮料ETF | 0.524 | 2026-05-15 | -1.72% |
| 华安恒生科技ETF | 0.630 | 2026-05-15 | -2.64% |
| 华安中证内地新能源主题ETF | 0.754 | 2026-05-15 | 0.25% |
| 华安中证银行ETF | 1.327 | 2026-05-15 | -0.44% |
| 华安CES半导体芯片行业指数发起A | 1.274 | 2026-05-15 | -0.65% |
| 华安CES半导体芯片行业指数发起C | 1.256 | 2026-05-15 | -0.65% |
| 华安上证180ETF | 4.105 | 2026-05-15 | -1.24% |
| 深证100ETF华安 | 1.015 | 2026-05-15 | -0.80% |
| 华安上证科创板50ETF | 1.225 | 2026-05-15 | -1.65% |
| 华安中证新能源汽车ETF发起式联接A | 0.776 | 2026-05-15 | -0.14% |
| 华安中证新能源汽车ETF发起式联接C | 0.769 | 2026-05-15 | -0.14% |
| 华安上证50ETF联接C | 1.569 | 2026-05-15 | -1.25% |
| 华安上证180ETF联接C | 1.942 | 2026-05-15 | -1.18% |
| 华安中证500指数增强A | 1.337 | 2026-05-15 | -1.87% |
| 华安中证光伏产业ETF | 0.875 | 2026-05-15 | -1.90% |
| 华安创业板50指数C | 2.159 | 2026-05-15 | -0.64% |
| 华安中证全指证券公司ETF联接C | 1.081 | 2026-05-15 | -1.89% |
| 华安中证银行ETF联接C | 1.240 | 2026-05-15 | -0.42% |
| 华安中证500指数增强C | 1.316 | 2026-05-15 | -1.88% |
| 华安上证科创板新一代信息技术ETF | 2.532 | 2026-05-15 | -1.73% |
| 华安中证1000指数增强A | 1.234 | 2026-05-15 | -1.15% |
| 华安中证1000指数增强C | 1.215 | 2026-05-15 | -1.15% |
| 华安中债1-5年国开行债券ETF | 109.823 | 2026-05-15 | 0.01% |
| 华安上证科创板芯片ETF | 3.357 | 2026-05-15 | -1.65% |
| 华安中证数字经济主题ETF | 1.810 | 2026-05-15 | -0.57% |
| 华安上证科创板芯片ETF发起式联接A | 3.085 | 2026-05-15 | -1.56% |
| 华安上证科创板芯片ETF发起式联接C | 3.064 | 2026-05-15 | -1.56% |
| 华安恒生互联网科技业ETF（QDII） | 0.869 | 2026-05-15 | -2.70% |
| 华安沪深300增强策略ETF | 1.336 | 2026-05-15 | -0.85% |
| 华安国证生物医药ETF | 0.763 | 2026-05-15 | -1.08% |
| 华安中证国有企业红利ETF | 1.147 | 2026-05-15 | -0.27% |
| 华安恒生港股通中国央企红利ETF | 1.694 | 2026-05-15 | -1.37% |
| 华安中证全指软件开发ETF | 1.035 | 2026-05-15 | -1.00% |
| 华安国证机器人产业指数A | 1.534 | 2026-05-15 | 4.61% |
| 华安国证机器人产业指数A | 1.526 | 2026-05-15 | 4.61% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 2.715 | 2026-05-15 | -1.57% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 2.702 | 2026-05-15 | -1.57% |
| 华安中证国有企业红利ETF发起式联接A | 1.189 | 2026-05-15 | -0.25% |
| 华安中证国有企业红利ETF发起式联接C | 1.182 | 2026-05-15 | -0.24% |
| 华安上证科创板50成份ETF发起式联接A | 1.963 | 2026-05-15 | -1.56% |
| 华安上证科创板50成份ETF发起式联接C | 1.952 | 2026-05-15 | -1.57% |
| 华安中证全指软件开发ETF发起式联接A | 1.151 | 2026-05-15 | -0.95% |
| 华安中证全指软件开发ETF发起式联接C | 1.145 | 2026-05-15 | -0.95% |
| 华安中证沪深港黄金产业股票ETF | 1.574 | 2026-05-15 | -4.96% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.503 | 2026-05-15 | -1.31% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.511 | 2026-05-15 | -1.32% |
| 华安中证全指医疗器械指数发起式C | 0.886 | 2026-05-15 | -0.66% |
| 华安国证港股通消费主题ETF | 0.845 | 2026-05-15 | -0.90% |
| 华安国证航天航空行业ETF发起式联接A | 1.106 | 2026-05-15 | -1.93% |
| 华安中证A500ETF发起式联接A | 1.310 | 2026-05-15 | -1.16% |
| 华安中证A500ETF发起式联接C | 1.306 | 2026-05-15 | -1.17% |
| 华安国证航天航空行业ETF发起式联接C | 1.105 | 2026-05-15 | -1.94% |
| 华安深证100ETF发起式联接A | 1.667 | 2026-05-15 | -0.76% |
| 华安中证A500ETF | 1.356 | 2026-05-15 | -1.22% |
| 华安深证100ETF发起式联接C | 1.654 | 2026-05-15 | -0.76% |
| 华安中证有色金属矿业主题ETF发起式联接C | 1.963 | 2026-05-15 | -4.28% |
| 华安北证50成份指数发起式A | 1.877 | 2026-05-15 | -0.44% |
| 华安北证50成份指数发起式C | 1.871 | 2026-05-15 | -0.45% |
| 华安国证石油天然气ETF | 0.964 | 2026-05-15 | -0.21% |
| 华安中证红利低波动指数发起式A | 1.113 | 2026-05-15 | -0.64% |
| 华安中证红利低波动指数发起式C | 1.107 | 2026-05-15 | -0.64% |
| 华安中证有色金属矿业主题ETF发起式联接A | 1.971 | 2026-05-15 | -4.28% |
| 华安中证信息技术应用创新产业指数发起式A | 1.380 | 2026-05-15 | -2.00% |
| 华安中证信息技术应用创新产业指数发起式C | 1.374 | 2026-05-15 | -2.00% |
| 华安中证全指医疗器械指数发起式A | 0.889 | 2026-05-15 | -0.66% |
| 华安恒生生物科技ETF | 0.754 | 2026-05-15 | -2.01% |
| 华安恒生港股通科技主题ETF发起式联接A | 0.816 | 2026-05-15 | -2.82% |
| 华安恒生港股通科技主题ETF发起式联接C | 0.815 | 2026-05-15 | -2.83% |
| 华安中证A500增强策略ETF | 1.287 | 2026-05-15 | -1.04% |
| 华安恒生港股通科技主题ETF | 0.810 | 2026-05-15 | -3.00% |
| 华安恒指港股通ETF | 1.034 | 2026-05-15 | -1.45% |
| 华安中证云计算与大数据主题指数发起式C | 1.596 | 2026-05-15 | -1.06% |
| 华安中证A500增强策略ETF发起式联接A | 1.214 | 2026-05-15 | -0.96% |
| 华安中证A500增强策略ETF发起式联接C | 1.209 | 2026-05-15 | -0.97% |
| 华安黄金ETF联接I | 3.488 | 2026-05-15 | -2.17% |
| 华安上证180ETF联接I | 1.958 | 2026-05-15 | -1.18% |
| 华安创业板50ETF联接I | 3.068 | 2026-05-15 | -0.64% |
| 华安创业板人工智能ETF | 1.579 | 2026-05-15 | -1.15% |
| 华安中证全指计算机指数发起式A | 0.894 | 2026-05-15 | -0.84% |
| 华安中证全指计算机指数发起式C | 0.892 | 2026-05-15 | -0.85% |
| 华安中证AAA科技创新公司债ETF | 101.386 | 2026-05-15 | 0.02% |
| 华安中证全指自由现金流ETF | 1.295 | 2026-05-15 | -1.09% |
| 华安沪深300增强策略ETF发起式联接C | 1.186 | 2026-05-15 | -0.79% |
| 华安中证全指电力公用事业ETF | 1.024 | 2026-05-15 | -0.74% |
| 华安中证港股通信息技术综合ETF | 1.004 | 2026-05-15 | -3.17% |
| 华安中证云计算与大数据主题指数发起式A | 1.601 | 2026-05-15 | -1.07% |
| 华安沪深300增强策略ETF发起式联接A | 1.188 | 2026-05-15 | -0.80% |
| 华安国证航天航空行业ETF | 1.097 | 2026-05-15 | -2.08% |
