| 名称 | 单位净值 | 日期 | 涨跌 |
|---|
| 华安上证180ETF联接A | 1.768 | 2025-08-19 | -0.62% |
| 华安上证50ETF | 4.073 | 2025-08-19 | -0.92% |
| 华安上证50ETF联接A | 1.492 | 2025-08-19 | -0.86% |
| 华安中国A股增强指数 | 0.810 | 2025-08-19 | -0.38% |
| 华安中证细分医药ETF联接A | 1.299 | 2025-08-19 | -1.32% |
| 华安中证细分医药ETF联接C | 1.243 | 2025-08-19 | -1.33% |
| 华安黄金易（ETF） | 7.404 | 2025-08-19 | -0.18% |
| 华安黄金易(ETF联接)A | 2.693 | 2025-08-19 | -0.18% |
| 华安黄金易(ETF联接)C | 2.628 | 2025-08-19 | -0.18% |
| 华安中证细分医药ETF | 0.487 | 2025-08-19 | -1.40% |
| 华安创业板50ETF | 1.191 | 2025-08-19 | 0.06% |
| 华安中证全指证券公司ETF联接A | 1.316 | 2025-08-19 | -1.27% |
| 华安中证银行ETF联接A | 1.353 | 2025-08-19 | 0.10% |
| 华安创业板50指数A | 1.404 | 2025-08-19 | 0.04% |
| 华安CES港股通精选100ETF | 1.075 | 2025-08-19 | -0.01% |
| 华安创业板50ETF联接A | 1.973 | 2025-08-19 | 0.06% |
| 华安CES港股通精选100ETF联接A | 1.028 | 2025-08-19 | -0.01% |
| 华安CES港股通精选100ETF联接C | 1.019 | 2025-08-19 | -0.01% |
| 华安中证500低波ETF | 1.702 | 2025-08-19 | -0.19% |
| 华安日经225ETF | 1.512 | 2025-08-19 | -0.68% |
| 华安创业板50ETF联接C | 1.942 | 2025-08-19 | 0.06% |
| 华安沪深300ETF | 1.219 | 2025-08-19 | -0.37% |
| 华安中证电子50ETF | 0.970 | 2025-08-19 | -0.67% |
| 华安沪深300ETF联接C | 1.015 | 2025-08-19 | -0.36% |
| 华安沪深300ETF联接A | 1.026 | 2025-08-19 | -0.37% |
| 华安中证沪港深科技100ETF | 1.118 | 2025-08-19 | -0.37% |
| 华安中证全指证券公司ETF | 1.233 | 2025-08-19 | -1.73% |
| 华安中证新能源汽车ETF | 0.856 | 2025-08-19 | 0.14% |
| 华安中证申万食品饮料ETF | 0.611 | 2025-08-19 | 1.12% |
| 华安恒生科技ETF | 0.740 | 2025-08-19 | -0.52% |
| 华安中证内地新能源主题ETF | 0.497 | 2025-08-19 | -0.40% |
| 华安中证银行ETF | 1.438 | 2025-08-19 | 0.10% |
| 华安CES半导体芯片行业指数发起A | 0.759 | 2025-08-19 | -1.16% |
| 华安CES半导体芯片行业指数发起C | 0.750 | 2025-08-19 | -1.17% |
| 华安上证180ETF | 3.793 | 2025-08-19 | -0.66% |
| 深证100ETF华安 | 0.781 | 2025-08-19 | -0.06% |
| 华安上证科创板50ETF | 0.804 | 2025-08-19 | -1.12% |
| 华安中证新能源汽车ETF发起式联接A | 0.551 | 2025-08-19 | 0.13% |
| 华安中证新能源汽车ETF发起式联接C | 0.546 | 2025-08-19 | 0.13% |
| 华安上证50ETF联接C | 1.489 | 2025-08-19 | -0.87% |
| 华安上证180ETF联接C | 1.756 | 2025-08-19 | -0.63% |
| 华安中证500指数增强A | 1.000 | 2025-08-19 | -0.20% |
| 华安中证光伏产业ETF | 0.620 | 2025-08-19 | -0.42% |
| 华安创业板50指数C | 1.394 | 2025-08-19 | 0.04% |
| 华安中证全指证券公司ETF联接C | 1.306 | 2025-08-19 | -1.27% |
| 华安中证银行ETF联接C | 1.344 | 2025-08-19 | 0.10% |
| 华安中证500指数增强C | 0.987 | 2025-08-19 | -0.20% |
| 华安上证科创板新一代信息技术ETF | 1.491 | 2025-08-19 | -1.09% |
| 华安中证1000指数增强A | 1.041 | 2025-08-19 | 0.21% |
| 华安中证1000指数增强C | 1.028 | 2025-08-19 | 0.20% |
| 华安中证上海环交所碳中和指数发起式A | 0.967 | 2025-08-19 | -0.51% |
| 华安中债1-5年国开行债券ETF | 107.990 | 2025-08-19 | 0.04% |
| 华安中证上海环交所碳中和指数发起式C | 0.961 | 2025-08-19 | -0.52% |
| 华安上证科创板芯片ETF | 1.735 | 2025-08-19 | -1.13% |
| 华安中证基建指数发起式C | 1.149 | 2025-08-19 | -0.48% |
| 华安中证基建指数发起式A | 1.155 | 2025-08-19 | -0.47% |
| 华安中证数字经济主题ETF | 1.352 | 2025-08-19 | -1.39% |
| 华安中证数字经济主题ETF发起式联接A | 1.016 | 2025-08-19 | -1.31% |
| 华安中证数字经济主题ETF发起式联接C | 1.012 | 2025-08-19 | -1.32% |
| 华安上证科创板芯片ETF发起式联接A | 1.650 | 2025-08-19 | -1.07% |
| 华安上证科创板芯片ETF发起式联接C | 1.641 | 2025-08-19 | -1.07% |
| 华安恒生互联网科技业ETF（QDII） | 1.069 | 2025-08-19 | -0.40% |
| 华安沪深300增强策略ETF | 1.196 | 2025-08-19 | -0.74% |
| 华安国证生物医药ETF | 0.891 | 2025-08-19 | -1.32% |
| 华安中证国有企业红利ETF | 1.127 | 2025-08-19 | 0.03% |
| 华安恒生港股通中国央企红利ETF | 1.574 | 2025-08-19 | -0.13% |
| 华安中证全指软件开发ETF | 1.234 | 2025-08-19 | -0.22% |
| 华安国证机器人产业指数A | 1.431 | 2025-08-19 | 1.57% |
| 华安国证机器人产业指数A | 1.427 | 2025-08-19 | 1.57% |
| 华安上证科创板新一代信息技术ETF发起式联接A | 1.650 | 2025-08-19 | -1.02% |
| 华安上证科创板新一代信息技术ETF发起式联接C | 1.645 | 2025-08-19 | -1.02% |
| 华安中证国有企业红利ETF发起式联接A | 1.161 | 2025-08-19 | 0.02% |
| 华安中证国有企业红利ETF发起式联接C | 1.156 | 2025-08-19 | 0.03% |
| 华安上证科创板50成份ETF发起式联接A | 1.323 | 2025-08-19 | -1.03% |
| 华安上证科创板50成份ETF发起式联接C | 1.318 | 2025-08-19 | -1.03% |
| 华安中证全指软件开发ETF发起式联接A | 1.360 | 2025-08-19 | -0.21% |
| 华安中证全指软件开发ETF发起式联接C | 1.355 | 2025-08-19 | -0.21% |
| 华安中证沪深港黄金产业股票ETF | 1.168 | 2025-08-19 | -1.26% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.391 | 2025-08-19 | -0.11% |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.395 | 2025-08-19 | -0.11% |
| 华安中证全指医疗器械指数发起式C | 1.023 | 2025-08-19 | 0.19% |
| 华安中证A500ETF发起式联接A | 1.085 | 2025-08-19 | -0.41% |
| 华安中证A500ETF发起式联接C | 1.083 | 2025-08-19 | -0.40% |
| 华安深证100ETF发起式联接A | 1.303 | 2025-08-19 | -0.06% |
| 华安中证A500ETF | 1.109 | 2025-08-19 | -0.43% |
| 华安深证100ETF发起式联接C | 1.295 | 2025-08-19 | -0.06% |
| 华安中证有色金属矿业主题指数发起式C | 1.299 | 2025-08-19 | -0.30% |
| 华安北证50成份指数发起式A | 2.174 | 2025-08-19 | 1.11% |
| 华安北证50成份指数发起式C | 2.170 | 2025-08-19 | 1.11% |
| 华安中证红利低波动指数发起式A | 1.149 | 2025-08-19 | 0.05% |
| 华安中证红利低波动指数发起式C | 1.145 | 2025-08-19 | 0.05% |
| 华安中证有色金属矿业主题指数发起式A | 1.302 | 2025-08-19 | -0.30% |
| 华安中证信息技术应用创新产业指数发起式A | 1.275 | 2025-08-19 | -0.43% |
| 华安中证信息技术应用创新产业指数发起式C | 1.273 | 2025-08-19 | -0.44% |
| 华安中证全指医疗器械指数发起式A | 1.025 | 2025-08-19 | 0.19% |
| 华安中证A500增强策略ETF | 1.065 | 2025-08-19 | -0.49% |
| 华安恒指港股通ETF | 1.050 | 2025-08-19 | -0.06% |
| 华安中证云计算与大数据主题指数发起式C | 1.248 | 2025-08-19 | 0.72% |
| 华安中证A500增强策略ETF发起式联接A | 1.034 | 2025-08-19 | -0.50% |
| 华安中证A500增强策略ETF发起式联接C | 1.032 | 2025-08-19 | -0.50% |
| 华安黄金易(ETF联接)I | 2.693 | 2025-08-19 | -0.18% |
| 华安上证180ETF联接I | 1.768 | 2025-08-19 | -0.62% |
| 华安创业板50ETF联接I | 1.973 | 2025-08-19 | 0.06% |
| 华安中证全指计算机指数发起式A | 1.020 | 2025-08-19 | 0.34% |
| 华安中证全指计算机指数发起式C | 1.019 | 2025-08-19 | 0.34% |
| 华安中证全指自由现金流ETF | 1.121 | 2025-08-19 | -0.09% |
| 华安沪深300增强策略ETF发起式联接C | 1.076 | 2025-08-19 | -0.68% |
| 华安中证云计算与大数据主题指数发起式A | 1.250 | 2025-08-19 | 0.72% |
| 华安沪深300增强策略ETF发起式联接A | 1.076 | 2025-08-19 | -0.69% |
| 华安国证航天航空行业ETF | 1.025 | 2025-08-19 | -1.84% |
