1 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 8.01% | 8.95% | 8.26% | 16.15% | 0.12% | 定投 | |||
2 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 7.45% | 4.01% | -0.81% | -11.45% | 0.12% | 定投 | |||
3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 3.92% | 0.45% | -3.36% | -10.64% | 0.12% | 定投 | |||
4 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 1.38% | -2.81% | -7.59% | -7.66% | 0.12% | 定投 | |||
5 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.46% | -5.04% | -11.04% | 4.19% | 0.12% | 定投 | |||
6 | 202025 | 南方上证380ETF联接A | 2024-07-22 | 1.6540 | -5.81% | -9.65% | -12.12% | -4.96% | 0.12% | 定投 | |||
7 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | -10.54% | -10.46% | -14.49% | -16.84% | 0.12% | 定投 | |||
8 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | -6.67% | -12.18% | -16.40% | -19.34% | 0.12% | 定投 | |||
9 | 202017 | 南方深证成份ETF联接A | 2024-07-22 | 0.8196 | -6.11% | -13.09% | -18.89% | -18.58% | 0.12% | 定投 | |||
10 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | -8.91% | -13.33% | -16.49% | -12.89% | 0.12% | 定投 | |||
11 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | -17.91% | -27.71% | -32.85% | -38.94% | 0.12% | 定投 |