| 1 | 008056 | 南方上证50指数增强发起A | 2024-07-17 | 0.8842 | 0.8842 | 0.31% | 2.67% | 1.41% | 0.80% | 10.30% | -4.27% | 4.68% | -11.58% | 2.67% | 0.15% | 购买 | ||
| 2 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-17 | 1.0097 | 1.0097 | -2.55% | 0.78% | 1.56% | -7.39% | 12.84% | -3.80% | 7.29% | 0.97% | 0.78% | 0.0% | 购买 | ||
| 3 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-17 | 1.0377 | 1.0377 | -2.55% | 0.79% | 1.60% | -7.30% | 13.06% | -3.42% | 7.52% | 3.77% | 0.79% | 0.12% | 购买 | ||
| 4 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-17 | 1.0421 | 1.0421 | -0.45% | 0.95% | 2.11% | -4.17% | 10.30% | -6.81% | 8.20% | -52.94% | 0.95% | 0.06% | 购买 | ||
| 5 | 004346 | 南方中证小康产业ETF联接C | 2024-07-17 | 1.6580 | 1.6780 | -0.29% | 1.94% | 2.46% | 1.39% | 16.97% | 4.43% | 13.90% | 34.70% | 1.94% | 0.0% | 购买 | ||
| 6 | 202021 | 南方中证小康产业ETF联接A | 2024-07-17 | 1.7037 | 1.7237 | -0.29% | 1.96% | 2.49% | 1.50% | 17.21% | 4.86% | 14.15% | 73.73% | 1.96% | 0.12% | 购买 | ||
| 7 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-17 | 1.2440 | 1.5450 | -0.02% | 1.02% | 3.00% | 0.15% | 13.93% | 9.63% | 15.84% | 60.46% | 1.02% | 0.0% | 购买 | ||
| 8 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-17 | 1.2713 | 1.5723 | -0.02% | 1.03% | 3.03% | 0.24% | 14.15% | 10.06% | 16.09% | 63.35% | 1.03% | 0.12% | 购买 | ||
| 9 | 004598 | 南方中证银行ETF发起联接C | 2024-07-17 | 1.4318 | 1.4318 | 0.63% | 2.76% | 7.95% | 8.22% | 21.16% | 18.44% | 23.01% | 43.18% | 2.76% | 0.0% | 购买 | ||
| 10 | 004597 | 南方中证银行ETF发起联接A | 2024-07-17 | 1.4726 | 1.4726 | 0.62% | 2.76% | 7.97% | 8.33% | 21.40% | 18.90% | 23.27% | 47.26% | 2.76% | 0.12% | 购买 | ||
| 11 | 012547 | 南方中证银行ETF发起联接E | 2024-07-17 | 1.4551 | 1.4551 | 0.63% | 2.76% | 7.97% | 8.24% | 21.19% | 18.46% | 23.03% | 3.85% | 2.76% | 0.0% | 购买 |
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