1 | 159689 | 南方中证主要消费ETF | 2024-08-26 | 0.6770 | -16.63% | -- | -- | -- | -- | 定投 | |||
2 | 159728 | 南方国证在线消费ETF | 2024-08-26 | 0.5480 | -20.49% | -24.91% | -- | -- | -- | 定投 | |||
3 | 159747 | 南方中证香港科技ETF(QDII) | 2024-08-26 | 0.8887 | -1.87% | -7.54% | -15.91% | -- | -- | 定投 | |||
4 | 159780 | 南方中证科创创业50ETF | 2024-08-26 | 0.4170 | -11.94% | -21.50% | -28.75% | -- | -- | 定投 | |||
5 | 159834 | 南方上海金ETF | 2024-08-26 | 5.7791 | 14.43% | 24.75% | -- | -- | -- | 定投 | |||
6 | 159858 | 南方中证创新药产业ETF | 2024-08-26 | 0.4738 | -16.44% | -24.48% | -31.27% | -- | -- | 定投 | |||
7 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-08-26 | 0.4860 | -20.90% | -29.68% | -- | -- | -- | 定投 | |||
8 | 159896 | 南方中证物联网主题ETF | 2024-08-26 | 0.6127 | -8.24% | -11.50% | -- | -- | -- | 定投 | |||
9 | 159903 | 南方深证成份ETF | 2024-08-26 | 0.9805 | -11.41% | -18.51% | -24.13% | -25.24% | -- | 定投 | |||
10 | 159925 | 南方沪深300ETF | 2024-08-26 | 3.3273 | -3.35% | -7.22% | -11.78% | -12.98% | -- | 定投 | |||
11 | 159948 | 南方创业板ETF | 2024-08-26 | 1.6818 | -14.49% | -23.76% | -30.79% | -30.70% | 0.05% | 定投 | |||
12 | 159954 | 南方恒生中国企业ETF | 2024-08-26 | 0.7071 | 8.54% | 5.93% | 1.50% | -10.04% | -- | 定投 | |||
13 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-26 | 1.2909 | -12.05% | -17.02% | -20.08% | -17.65% | 0.12% | 定投 | |||
14 | 202015 | 南方沪深300ETF联接A | 2024-08-26 | 1.4042 | -3.29% | -6.98% | -11.28% | -12.28% | 0.12% | 定投 | |||
15 | 202017 | 南方深证成份ETF联接A | 2024-08-26 | 0.7613 | -10.77% | -17.57% | -22.98% | -23.97% | 0.12% | 定投 | |||
16 | 202021 | 南方中证小康产业ETF联接A | 2024-08-26 | 1.6398 | 2.94% | 4.19% | 3.79% | 11.08% | 0.12% | 定投 | |||
17 | 202025 | 南方上证380ETF联接A | 2024-08-26 | 1.5573 | -9.71% | -13.77% | -16.25% | -10.49% | 0.12% | 定投 | |||
18 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-26 | 0.8351 | 5.47% | 2.35% | -1.01% | -8.53% | 0.12% | 定投 | |||
19 | 510290 | 南方上证380ETF | 2024-08-26 | 1.6424 | -10.18% | -14.41% | -16.99% | -11.14% | -- | 定投 | |||
20 | 510500 | 南方中证500ETF | 2024-08-26 | 4.6172 | -12.72% | -17.95% | -21.18% | -18.98% | -- | 定投 | |||
21 | 512100 | 南方中证1000ETF | 2024-08-26 | 1.8347 | -16.62% | -23.50% | -27.15% | -23.73% | -- | 定投 | |||
22 | 512160 | 南方MSCI中国A股国际通ETF | 2024-08-26 | 1.0045 | -4.13% | -8.31% | -12.67% | -10.63% | -- | 定投 | |||
23 | 512200 | 南方中证房地产ETF | 2024-08-26 | 1.1566 | -19.23% | -29.51% | -35.21% | -41.69% | -- | 定投 | |||
24 | 512330 | 南方中证500信息技术ETF | 2024-08-26 | 0.6722 | -13.34% | -20.16% | -23.96% | -28.13% | -- | 定投 | |||
25 | 512400 | 南方中证申万有色金属ETF | 2024-08-26 | 0.9279 | -4.23% | -10.45% | -16.57% | -4.33% | -- | 定投 | |||
26 | 512700 | 南方中证银行ETF | 2024-08-26 | 1.3385 | 15.74% | 20.66% | 19.77% | 21.92% | -- | 定投 | |||
27 | 512870 | 南华中证杭州湾区ETF | 2024-08-26 | 0.9351 | -15.15% | -25.10% | -31.77% | -33.99% | -- | 定投 | |||
28 | 512900 | 南方中证全指证券公司ETF | 2024-08-26 | 0.7908 | -10.36% | -10.59% | -14.40% | -17.84% | -- | 定投 | |||
29 | 513600 | 南方恒指ETF | 2024-08-26 | 2.0345 | 5.96% | 2.82% | -0.57% | -8.18% | -- | 定投 | |||
30 | 513650 | 南方标普500ETF(QDII) | 2024-08-23 | 1.4478 | 15.70% | -- | -- | -- | -- | 定投 | |||
31 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-26 | 1.3897 | 9.41% | 19.65% | 22.85% | 25.53% | -- | 定投 | |||
32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-26 | 1.3016 | 6.06% | 15.59% | 21.18% | -- | -- | 定投 | |||
33 | 516160 | 南方中证新能源ETF | 2024-08-26 | 0.5068 | -17.83% | -33.30% | -41.78% | -- | -- | 定投 | |||
34 | 517160 | 南方中证长江保护主题ETF | 2024-08-26 | 0.5980 | -7.65% | -14.50% | -- | -- | -- | 定投 | |||
35 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-26 | 1.4669 | 10.21% | 21.57% | -- | -- | -- | 定投 | |||
36 | 520660 | 南方中证国新港股通央企红利ETF | 2024-08-26 | 0.9075 | -- | -- | -- | -- | -- | 定投 | |||
37 | 560100 | 南方中证500增强策略ETF | 2024-08-26 | 0.7738 | -10.23% | -14.03% | -- | -- | -- | 定投 | |||
38 | 560170 | 南方中证国新央企科技引领ETF | 2024-08-26 | 0.6811 | -14.20% | -- | -- | -- | -- | 定投 | |||
39 | 560180 | 南方沪深300ESG基准ETF | 2024-08-26 | 0.8547 | -3.17% | -- | -- | -- | -- | 定投 | |||
40 | 560580 | 南方中证全指电力公用事业ETF | 2024-08-26 | 1.0558 | 7.40% | -- | -- | -- | -- | 定投 | |||
41 | 588150 | 南方上证科创板50成份ETF | 2024-08-26 | 0.4787 | -13.44% | -22.99% | -- | -- | -- | 定投 | |||
42 | 588160 | 南方上证科创板新材料ETF | 2024-08-26 | 0.4228 | -24.96% | -- | -- | -- | -- | 定投 | |||
43 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-08-26 | 0.6817 | -13.19% | -- | -- | -- | -- | 定投 | |||
44 | 588890 | 南方上证科创板芯片ETF | 2024-08-26 | 1.0040 | -- | -- | -- | -- | -- | 定投 | |||
45 | 588900 | 南方上证科创板100ETF | 2024-08-26 | 0.6625 | -- | -- | -- | -- | -- | 定投 |