| 名稱 | 單位凈值 | 日期 | 漲跌 |
|---|
| 華安上證180ETF聯接A | 1.952 | 2026-04-30 | 0.15% |
| 華安上證50ETF | 4.363 | 2026-04-30 | 0.57% |
| 華安上證50ETF聯接A | 1.588 | 2026-04-30 | 0.53% |
| 華安中國A股增強指數 | 0.937 | 2026-04-30 | 0.13% |
| 華安中證細分醫藥ETF聯接A | 1.217 | 2026-04-30 | -0.35% |
| 華安中證細分醫藥ETF聯接C | 1.161 | 2026-04-30 | -0.35% |
| 華安黃金ETF | 9.664 | 2026-04-30 | 0.36% |
| 華安黃金ETF聯接A | 3.513 | 2026-04-30 | 0.29% |
| 華安黃金ETF聯接C | 3.420 | 2026-04-30 | 0.29% |
| 華安中證細分醫藥ETF | 0.454 | 2026-04-30 | -0.37% |
| 華安創業板50ETF | 1.757 | 2026-04-30 | -0.49% |
| 華安中證全指證券公司ETF聯接A | 1.118 | 2026-04-30 | 0.21% |
| 華安中證銀行ETF聯接A | 1.273 | 2026-04-30 | -0.69% |
| 華安創業板50指數A | 2.027 | 2026-04-30 | -0.46% |
| 華安CES港股通精選100ETF | 1.016 | 2026-04-30 | -1.16% |
| 華安創業板50ETF聯接A | 2.858 | 2026-04-30 | -0.47% |
| 華安CES港股通精選100ETF聯接A | 0.973 | 2026-04-30 | -1.10% |
| 華安CES港股通精選100ETF聯接C | 0.962 | 2026-04-30 | -1.10% |
| 華安中證500低波ETF | 1.966 | 2026-04-30 | -0.67% |
| 華安日經225ETF | 1.847 | 2026-04-30 | -1.32% |
| 華安創業板50ETF聯接C | 2.809 | 2026-04-30 | -0.46% |
| 華安滬深300ETF | 1.398 | 2026-04-30 | -0.07% |
| 華安中證電子50ETF | 1.428 | 2026-04-30 | 2.60% |
| 華安滬深300ETF聯接C | 1.159 | 2026-04-30 | -0.07% |
| 華安滬深300ETF聯接A | 1.172 | 2026-04-30 | -0.07% |
| 華安中證滬港深科技100ETF | 0.974 | 2026-04-30 | -1.16% |
| 華安中證全指證券公司ETF | 1.030 | 2026-04-30 | 0.23% |
| 華安中證新能源汽車ETF | 1.302 | 2026-04-30 | -0.30% |
| 華安中證有色金屬礦業主題ETF | 0.933 | 2026-04-30 | -0.84% |
| 華安中證申萬食品飲料ETF | 0.549 | 2026-04-30 | -0.34% |
| 華安恒生科技ETF | 0.623 | 2026-04-30 | -0.76% |
| 華安中證內地新能源主題ETF | 0.757 | 2026-04-30 | -0.37% |
| 華安中證銀行ETF | 1.353 | 2026-04-30 | -0.73% |
| 華安CES半導體芯片行業指數發起A | 1.151 | 2026-04-30 | 4.46% |
| 華安CES半導體芯片行業指數發起C | 1.135 | 2026-04-30 | 4.45% |
| 華安上證180ETF | 4.090 | 2026-04-30 | 0.16% |
| 深證100ETF華安 | 0.986 | 2026-04-30 | -0.23% |
| 華安上證科創板50ETF | 1.135 | 2026-04-30 | 5.18% |
| 華安中證新能源汽車ETF發起式聯接A | 0.811 | 2026-04-30 | -0.41% |
| 華安中證新能源汽車ETF發起式聯接C | 0.804 | 2026-04-30 | -0.41% |
| 華安上證50ETF聯接C | 1.583 | 2026-04-30 | 0.53% |
| 華安上證180ETF聯接C | 1.935 | 2026-04-30 | 0.16% |
| 華安中證500指數增強A | 1.313 | 2026-04-30 | -0.22% |
| 華安中證光伏產業ETF | 0.840 | 2026-04-30 | 0.12% |
| 華安創業板50指數C | 2.011 | 2026-04-30 | -0.47% |
| 華安中證全指證券公司ETF聯接C | 1.108 | 2026-04-30 | 0.22% |
| 華安中證銀行ETF聯接C | 1.262 | 2026-04-30 | -0.68% |
| 華安中證500指數增強C | 1.293 | 2026-04-30 | -0.22% |
| 華安上證科創板新一代信息技術ETF | 2.338 | 2026-04-30 | 5.54% |
| 華安中證1000指數增強A | 1.210 | 2026-04-30 | 0.00% |
| 華安中證1000指數增強C | 1.192 | 2026-04-30 | 0.00% |
| 華安中債1-5年國開行債券ETF | 109.682 | 2026-04-30 | -0.01% |
| 華安上證科創板芯片ETF | 3.020 | 2026-04-30 | 6.33% |
| 華安中證數字經濟主題ETF | 1.700 | 2026-04-30 | 4.01% |
| 華安上證科創板芯片ETF發起式聯接A | 2.787 | 2026-04-30 | 5.96% |
| 華安上證科創板芯片ETF發起式聯接C | 2.768 | 2026-04-30 | 5.96% |
| 華安恒生互聯網科技業ETF（QDII） | 0.849 | 2026-04-30 | -1.42% |
| 華安滬深300增強策略ETF | 1.329 | 2026-04-30 | 0.32% |
| 華安國證生物醫藥ETF | 0.795 | 2026-04-30 | -0.86% |
| 華安中證國有企業紅利ETF | 1.182 | 2026-04-30 | -0.60% |
| 華安恒生港股通中國央企紅利ETF | 1.701 | 2026-04-30 | -1.28% |
| 華安中證全指軟件開發ETF | 1.041 | 2026-04-30 | 0.72% |
| 華安國證機器人產業指數A | 1.399 | 2026-04-30 | 1.73% |
| 華安國證機器人產業指數A | 1.392 | 2026-04-30 | 1.73% |
| 華安上證科創板新一代信息技術ETF發起式聯接A | 2.512 | 2026-04-30 | 5.24% |
| 華安上證科創板新一代信息技術ETF發起式聯接C | 2.501 | 2026-04-30 | 5.24% |
| 華安中證國有企業紅利ETF發起式聯接A | 1.213 | 2026-04-30 | -0.55% |
| 華安中證國有企業紅利ETF發起式聯接C | 1.206 | 2026-04-30 | -0.55% |
| 華安上證科創板50成份ETF發起式聯接A | 1.826 | 2026-04-30 | 4.88% |
| 華安上證科創板50成份ETF發起式聯接C | 1.816 | 2026-04-30 | 4.87% |
| 華安中證全指軟件開發ETF發起式聯接A | 1.157 | 2026-04-30 | 0.66% |
| 華安中證全指軟件開發ETF發起式聯接C | 1.151 | 2026-04-30 | 0.66% |
| 華安中證滬深港黃金產業股票ETF | 1.641 | 2026-04-30 | -2.30% |
| 華安恒生港股通中國央企紅利ETF發起式聯接C | 1.509 | 2026-04-30 | -1.21% |
| 華安恒生港股通中國央企紅利ETF發起式聯接A | 1.517 | 2026-04-30 | -1.20% |
| 華安中證全指醫療器械指數發起式C | 0.893 | 2026-04-30 | -0.32% |
| 華安國證港股通消費主題ETF | 0.865 | 2026-04-30 | -1.13% |
| 華安國證航天航空行業ETF發起式聯接A | 1.106 | 2026-04-30 | 1.89% |
| 華安中證A500ETF發起式聯接A | 1.293 | 2026-04-30 | 0.12% |
| 華安中證A500ETF發起式聯接C | 1.289 | 2026-04-30 | 0.12% |
| 華安國證航天航空行業ETF發起式聯接C | 1.105 | 2026-04-30 | 1.88% |
| 華安深證100ETF發起式聯接A | 1.622 | 2026-04-30 | -0.22% |
| 華安中證A500ETF | 1.337 | 2026-04-30 | 0.13% |
| 華安深證100ETF發起式聯接C | 1.609 | 2026-04-30 | -0.22% |
| 華安中證有色金屬礦業主題ETF發起式聯接C | 2.033 | 2026-04-30 | -0.80% |
| 華安北證50成份指數發起式A | 1.817 | 2026-04-30 | -0.08% |
| 華安北證50成份指數發起式C | 1.811 | 2026-04-30 | -0.08% |
| 華安國證石油天然氣ETF | 1.006 | 2026-04-30 | 0.18% |
| 華安中證紅利低波動指數發起式A | 1.133 | 2026-04-30 | -0.78% |
| 華安中證紅利低波動指數發起式C | 1.127 | 2026-04-30 | -0.79% |
| 華安中證有色金屬礦業主題ETF發起式聯接A | 2.041 | 2026-04-30 | -0.80% |
| 華安中證信息技術應用創新產業指數發起式A | 1.315 | 2026-04-30 | 0.50% |
| 華安中證信息技術應用創新產業指數發起式C | 1.310 | 2026-04-30 | 0.50% |
| 華安中證全指醫療器械指數發起式A | 0.897 | 2026-04-30 | -0.32% |
| 華安恒生生物科技ETF | 0.801 | 2026-04-30 | 0.09% |
| 華安恒生港股通科技主題ETF發起式聯接A | 0.802 | 2026-04-30 | -0.94% |
| 華安恒生港股通科技主題ETF發起式聯接C | 0.801 | 2026-04-30 | -0.94% |
| 華安中證A500增強策略ETF | 1.259 | 2026-04-30 | 0.08% |
| 華安恒生港股通科技主題ETF | 0.796 | 2026-04-30 | -1.00% |
| 華安恒指港股通ETF | 1.028 | 2026-04-30 | -1.27% |
| 華安中證云計算與大數據主題指數發起式C | 1.522 | 2026-04-30 | 0.14% |
| 華安中證A500增強策略ETF發起式聯接A | 1.188 | 2026-04-30 | 0.08% |
| 華安中證A500增強策略ETF發起式聯接C | 1.183 | 2026-04-30 | 0.08% |
| 華安黃金ETF聯接I | 3.513 | 2026-04-30 | 0.29% |
| 華安上證180ETF聯接I | 1.952 | 2026-04-30 | 0.15% |
| 華安創業板50ETF聯接I | 2.858 | 2026-04-30 | -0.46% |
| 華安創業板人工智能ETF | 1.405 | 2026-04-30 | -0.42% |
| 華安中證全指計算機指數發起式A | 0.893 | 2026-04-30 | 0.38% |
| 華安中證全指計算機指數發起式C | 0.890 | 2026-04-30 | 0.38% |
| 華安中證AAA科技創新公司債ETF | 101.286 | 2026-04-30 | 0.01% |
| 華安中證全指自由現金流ETF | 1.341 | 2026-04-30 | -0.67% |
| 華安滬深300增強策略ETF發起式聯接C | 1.180 | 2026-04-30 | 0.31% |
| 華安中證全指電力公用事業ETF | 0.998 | 2026-04-30 | 0.00% |
| 華安中證港股通信息技術綜合ETF | 1.002 | 2026-04-30 | 0.00% |
| 華安中證云計算與大數據主題指數發起式A | 1.527 | 2026-04-30 | 0.14% |
| 華安滬深300增強策略ETF發起式聯接A | 1.182 | 2026-04-30 | 0.31% |
| 華安國證航天航空行業ETF | 1.099 | 2026-04-30 | 2.05% |
