1 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
2 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
3 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -8.13% | -15.12% | -20.96% | -20.78% | 0.12% | 定投 | |||
4 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
5 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | -8.02% | -13.80% | -18.31% | -21.28% | 0.12% | 定投 | |||
6 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
7 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -10.32% | -15.04% | -18.38% | -15.00% | 0.12% | 定投 | |||
9 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | -0.81% | -4.92% | -9.71% | -9.80% | 0.12% | 定投 | |||
10 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -7.35% | -11.44% | -14.07% | -7.22% | 0.12% | 定投 | |||
11 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 |