| 1 | 513900 | 华安CES港股通精选100ETF | 2024-08-23 | 0.7186 | 0.7186 | -0.31% | 0.49% | -0.83% | -8.88% | 2.61% | -9.53% | -3.02% | -28.14% | 0.49% | -- | 购买 | ||
| 2 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | 0.7037 | -0.28% | 0.46% | -0.79% | -8.40% | 2.03% | -9.42% | -3.27% | -29.63% | 0.46% | 0.12% | 购买 | ||
| 3 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-23 | 0.7004 | 0.7004 | -0.28% | 0.46% | -0.81% | -8.48% | 1.85% | -9.78% | -3.51% | -29.96% | 0.46% | 0.0% | 购买 | ||
| 4 | 159949 | 华安创业板50ETF | 2024-08-23 | 0.6703 | 0.6703 | 0.06% | -2.17% | -7.31% | -15.18% | -9.32% | -22.51% | -14.84% | -32.97% | -2.17% | -- | 购买 | ||
| 5 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | 1.0011 | 0.05% | -2.05% | -6.90% | -14.43% | -9.14% | -21.53% | -14.29% | -10.70% | -2.05% | 0.12% | 购买 | ||
| 6 | 160424 | 华安创业板50ETF联接C | 2024-08-23 | 1.1245 | 1.4045 | 0.06% | -2.05% | -6.92% | -14.47% | -9.25% | -21.72% | -14.42% | 22.43% | -2.05% | 0.0% | 购买 | ||
| 7 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 1.5550 | 0.39% | 2.50% | 1.90% | 0.71% | 6.95% | 13.50% | 8.21% | 55.50% | 2.50% | 0.12% | 购买 | ||
| 8 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 1.5480 | 0.39% | 2.52% | 1.91% | 0.65% | 6.83% | 13.32% | 8.10% | 24.04% | 2.52% | 0.0% | 购买 | ||
| 9 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-22 | 1.4020 | 1.4020 | 0.43% | 2.71% | 2.04% | 1.01% | 7.76% | 14.73% | 9.11% | 40.20% | 2.71% | -- | 购买 | ||
| 10 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | 0.9891 | 0.14% | 2.16% | 0.18% | -- | -- | -- | -- | -1.09% | 2.16% | 0.06% | 购买 | ||
| 11 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | 0.9887 | 0.13% | 2.15% | 0.16% | -- | -- | -- | -- | -1.13% | 2.15% | 0.0% | 购买 | ||
| 12 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-22 | 1.5684 | 1.5684 | 0.15% | 2.34% | 0.17% | -4.78% | -1.05% | 3.92% | 1.24% | 56.79% | 2.34% | -- | 购买 | ||
| 13 | 159508 | 华安国证生物医药ETF | 2024-08-23 | 0.6653 | 0.6653 | -0.55% | -6.57% | -6.90% | -15.83% | -22.80% | -30.54% | -33.67% | -33.47% | -6.57% | -- | 购买 | ||
| 14 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-08-23 | 0.3708 | 0.3708 | -0.48% | -6.22% | -6.55% | -14.99% | -21.51% | -29.73% | -32.70% | -62.92% | -6.22% | 0.05% | 购买 | ||
| 15 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-08-23 | 0.3675 | 0.3675 | -0.49% | -6.23% | -6.56% | -15.05% | -21.63% | -29.95% | -32.84% | -63.25% | -6.23% | 0.0% | 购买 | ||
| 16 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 17 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 18 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 19 | 515390 | 华安沪深300ETF | 2024-08-23 | 0.9396 | 0.9396 | 0.45% | -0.51% | -2.93% | -6.77% | -2.52% | -7.84% | -0.95% | -6.10% | -0.51% | -- | 购买 | ||
| 20 | 008776 | 华安沪深300ETF联接A | 2024-08-23 | 0.7949 | 0.7949 | 0.44% | -0.50% | -2.91% | -6.69% | -2.59% | -7.79% | -1.03% | -20.51% | -0.50% | 0.05% | 购买 | ||
| 21 | 008777 | 华安沪深300ETF联接C | 2024-08-23 | 0.7884 | 0.7884 | 0.45% | -0.50% | -2.92% | -6.74% | -2.68% | -7.98% | -1.15% | -21.16% | -0.50% | 0.0% | 购买 | ||
| 22 | 561000 | 华安沪深300增强策略ETF | 2024-08-23 | 0.9428 | 0.9428 | 0.48% | 0.13% | -1.82% | -4.34% | 0.36% | -2.69% | 4.14% | -5.72% | 0.13% | -- | 购买 | ||
| 23 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-08-23 | 1.1680 | 1.1680 | 0.17% | 0.67% | 1.45% | -0.81% | 10.60% | -- | 17.05% | 16.80% | 0.67% | -- | 购买 | ||
| 24 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-08-23 | 1.0267 | 1.0267 | 0.17% | 0.73% | 1.39% | -1.58% | -- | -- | -- | 2.67% | 0.73% | 0.60% | 购买 | ||
| 25 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-08-23 | 1.0258 | 1.0258 | 0.16% | 0.72% | 1.36% | -1.65% | -- | -- | -- | 2.58% | 0.72% | 0.0% | 购买 | ||
| 26 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-08-23 | 1.0572 | 1.0572 | -1.06% | -1.09% | -2.43% | -12.21% | 2.58% | -- | -- | 5.72% | -1.09% | 0.50% | 购买 | ||
| 27 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-08-23 | 1.0559 | 1.0559 | -1.06% | -1.10% | -2.44% | -12.26% | 2.46% | -- | -- | 5.59% | -1.10% | 0.0% | 购买 | ||
| 28 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-08-23 | 0.6974 | 0.6974 | -1.13% | -1.22% | -2.69% | -12.96% | 2.47% | -19.29% | -4.16% | -30.26% | -1.22% | -- | 购买 | ||
| 29 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.9036 | 0.9036 | -0.96% | 0.11% | -2.19% | -11.49% | 2.58% | -15.39% | -7.39% | -9.64% | 0.11% | 0.05% | 购买 | ||
| 30 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8980 | 0.8980 | -0.97% | 0.10% | -2.20% | -11.54% | 2.49% | -15.70% | -7.52% | -10.20% | 0.10% | 0.0% | 购买 | ||
| 31 | 513580 | 华安恒生科技(QDII-ETF) | 2024-08-23 | 0.4684 | 0.4684 | -0.99% | 0.15% | -1.99% | -10.41% | 2.52% | -14.59% | -7.36% | -53.16% | 0.15% | -- | 购买 | ||
| 32 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 33 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 34 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 35 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 5.8610 | -1.74% | -0.19% | -2.09% | 3.33% | 7.03% | 26.75% | 14.47% | 48.15% | -0.19% | 0.0% | 购买 | ||
| 36 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-08-22 | 1.5935 | 1.5935 | -1.76% | -0.21% | -2.13% | 4.02% | 7.94% | 28.43% | 15.73% | 59.35% | -0.21% | -- | 购买 | ||
| 37 | 513880 | 华安日经225ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 0.00% | 2.63% | 1.59% | 2.89% | 0.00% | 15.13% | 9.61% | 34.01% | 2.63% | -- | 购买 | ||
| 38 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-08-23 | 0.9620 | 0.9620 | 0.01% | 2.45% | 1.01% | 2.03% | -4.27% | -- | -- | -3.80% | 2.45% | 0.60% | 购买 | ||
| 39 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-08-23 | 0.9607 | 0.9607 | 0.01% | 2.45% | 0.99% | 1.95% | -4.39% | -- | -- | -3.93% | 2.45% | 0.0% | 购买 | ||
| 40 | 159706 | 华安深证100ETF | 2024-08-23 | 0.5664 | 0.5664 | 0.44% | -1.20% | -4.92% | -11.93% | -6.26% | -16.60% | -8.98% | -43.36% | -1.20% | -- | 购买 | ||
| 41 | 017637 | 华安深证100ETF发起式联接A | 2024-08-23 | 0.9643 | 0.9643 | -1.15% | -1.15% | -3.57% | -- | -- | -- | -- | -3.57% | -1.15% | 1.20% | 购买 | ||
| 42 | 017638 | 华安深证100ETF发起式联接C | 2024-08-23 | 0.9640 | 0.9640 | -1.16% | -1.16% | -3.60% | -- | -- | -- | -- | -3.60% | -1.16% | 0.0% | 购买 | ||
| 43 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | 3.5931 | 0.50% | -0.12% | -1.89% | -4.12% | -0.93% | -3.59% | 2.78% | 274.41% | -0.12% | -- | 购买 | ||
| 44 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | 1.4190 | 0.47% | -0.11% | -1.78% | -3.90% | -0.89% | -3.38% | 2.68% | 41.90% | -0.11% | 0.12% | 购买 | ||
| 45 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | 1.4119 | 0.48% | -0.12% | -1.80% | -3.95% | -1.00% | -3.57% | 2.54% | -16.24% | -0.12% | 0.0% | 购买 | ||
| 46 | 510190 | 华安上证50ETF | 2024-08-23 | 3.3371 | 1.2788 | 0.60% | 0.44% | -1.33% | -3.37% | -0.81% | -1.48% | 3.64% | 27.88% | 0.44% | -- | 购买 | ||
| 47 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 1.2417 | 0.56% | 0.40% | -1.26% | -3.20% | -0.82% | -1.43% | 3.37% | 24.17% | 0.40% | 0.12% | 购买 | ||
| 48 | 014980 | 华安上证50ETF联接C | 2024-08-23 | 1.2418 | 1.2418 | 0.56% | 0.40% | -1.27% | -3.25% | -0.92% | -1.62% | 3.23% | -16.15% | 0.40% | 0.0% | 购买 | ||
| 49 | 020714 | 华安上证科创板50成份ETF发起式联接A | 2024-08-23 | 0.8497 | 0.8497 | 0.04% | -2.59% | -4.51% | -7.23% | -- | -- | -- | -15.03% | -2.59% | 0.60% | 购买 | ||
| 50 | 020715 | 华安上证科创板50成份ETF发起式联接C | 2024-08-23 | 0.8486 | 0.8486 | 0.04% | -2.59% | -4.52% | -7.31% | -- | -- | -- | -15.14% | -2.59% | 0.0% | 购买 |
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