| 1 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 159578 | 南方深证主板50ETF | 2024-08-23 | 0.9225 | 0.9225 | 0.63% | -0.39% | -3.06% | -- | -- | -- | -- | -7.75% | -0.39% | -- | 购买 | ||
| 3 | 020684 | 南方上证科创板100ETF联接C | 2024-08-23 | 0.9369 | 0.9369 | -0.52% | -3.59% | -5.73% | -- | -- | -- | -- | -6.31% | -3.59% | 0.0% | 购买 | ||
| 4 | 020683 | 南方上证科创板100ETF联接A | 2024-08-23 | 0.9372 | 0.9372 | -0.51% | -3.58% | -5.71% | -- | -- | -- | -- | -6.28% | -3.58% | 1.20% | 购买 | ||
| 5 | 021565 | 南方中债0-3年农发行债券指数A | 2024-08-23 | 1.0039 | 1.0039 | 0.01% | 0.03% | 0.11% | -- | -- | -- | -- | 0.39% | 0.03% | 0.80% | 购买 | ||
| 6 | 021566 | 南方中债0-3年农发行债券指数C | 2024-08-23 | 1.0037 | 1.0037 | 0.01% | 0.03% | 0.10% | -- | -- | -- | -- | 0.37% | 0.03% | 0.0% | 购买 | ||
| 7 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-08-23 | 0.9863 | 0.9863 | -0.86% | -3.81% | -6.99% | -- | -- | -- | -- | -1.37% | -3.81% | 0.0% | 购买 | ||
| 8 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-08-23 | 0.9864 | 0.9864 | -0.86% | -3.81% | -6.98% | -- | -- | -- | -- | -1.36% | -3.81% | 1.20% | 购买 | ||
| 9 | 520660 | 南方中证国新港股通央企红利ETF | 2024-08-23 | 0.9053 | 0.9053 | 0.21% | 0.10% | -0.46% | -- | -- | -- | -- | -9.47% | 0.10% | -- | 购买 | ||
| 10 | 021653 | 南方中证全指计算机ETF发起联接A | 2024-08-23 | 0.9563 | 0.9563 | -2.14% | -2.14% | -4.37% | -- | -- | -- | -- | -4.37% | -2.14% | 1.20% | 购买 | ||
| 11 | 021654 | 南方中证全指计算机ETF发起联接C | 2024-08-23 | 0.9562 | 0.9562 | -2.14% | -2.14% | -4.38% | -- | -- | -- | -- | -4.38% | -2.14% | 0.0% | 购买 | ||
| 12 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-08-23 | 0.9621 | 0.9621 | -1.10% | -1.47% | -3.61% | -- | -- | -- | -- | -3.79% | -1.47% | 0.0% | 购买 | ||
| 13 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-08-23 | 0.9623 | 0.9623 | -1.09% | -1.46% | -3.59% | -- | -- | -- | -- | -3.77% | -1.46% | 1.20% | 购买 | ||
| 14 | 021770 | 南方中证全指汽车指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 021771 | 南方中证全指汽车指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021972 | 南方中证国新港股通央企红利ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021971 | 南方中证国新港股通央企红利ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 512200 | 南方中证房地产ETF | 2024-08-23 | 1.1433 | 0.4094 | -0.57% | -3.31% | -2.46% | -22.57% | -18.03% | -35.91% | -22.04% | -59.06% | -3.31% | -- | 购买 | ||
| 19 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-23 | 0.4322 | 0.4322 | -0.53% | -3.14% | -2.39% | -21.59% | -17.01% | -34.27% | -20.87% | -56.78% | -3.14% | 0.0% | 购买 | ||
| 20 | 010989 | 南方中证房地产ETF发起联接E | 2024-08-23 | 0.4324 | 0.4324 | -0.55% | -3.14% | -2.37% | -21.57% | -16.97% | -34.24% | -20.83% | -51.74% | -3.14% | 0.0% | 购买 | ||
| 21 | 021002 | 南方中证房地产ETF发起联接I | 2024-08-23 | 0.4445 | 0.4445 | -0.54% | -3.14% | -2.35% | -21.52% | -- | -- | -- | -2.74% | -3.14% | 0.0% | 购买 | ||
| 22 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-23 | 0.4444 | 0.4444 | -0.54% | -3.14% | -2.35% | -21.51% | -16.86% | -34.01% | -20.67% | -55.56% | -3.14% | 0.12% | 购买 | ||
| 23 | 019532 | 南方中证光伏产业指数发起C | 2024-08-23 | 0.7587 | 0.7587 | -0.01% | -4.87% | -6.16% | -20.76% | -- | -- | -- | -24.13% | -4.87% | 0.0% | 购买 | ||
| 24 | 019531 | 南方中证光伏产业指数发起A | 2024-08-23 | 0.7591 | 0.7591 | -0.01% | -4.85% | -6.14% | -20.70% | -- | -- | -- | -24.09% | -4.85% | 1.20% | 购买 | ||
| 25 | 020608 | 南方中证机器人指数发起C | 2024-08-23 | 0.7891 | 0.7891 | 0.61% | -3.17% | -6.04% | -20.21% | -- | -- | -- | -21.09% | -3.17% | 0.0% | 购买 | ||
| 26 | 020999 | 南方中证机器人指数发起I | 2024-08-23 | 0.7898 | 0.7898 | 0.61% | -3.16% | -6.02% | -20.18% | -- | -- | -- | -18.09% | -3.16% | 0.0% | 购买 | ||
| 27 | 020607 | 南方中证机器人指数发起A | 2024-08-23 | 0.7898 | 0.7898 | 0.61% | -3.16% | -6.02% | -20.17% | -- | -- | -- | -21.02% | -3.16% | 1.20% | 购买 | ||
| 28 | 588160 | 南方上证科创板新材料ETF | 2024-08-23 | 0.4178 | 0.4178 | -0.02% | -3.87% | -7.24% | -20.16% | -21.08% | -40.49% | -37.37% | -58.22% | -3.87% | -- | 购买 | ||
| 29 | 159689 | 南方中证主要消费ETF | 2024-08-23 | 0.6814 | 0.6814 | 0.13% | -4.27% | -6.52% | -19.82% | -15.89% | -21.73% | -16.45% | -31.86% | -4.27% | -- | 购买 | ||
| 30 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-08-23 | 0.8084 | 0.8084 | -0.02% | -3.68% | -6.95% | -19.27% | -- | -- | -- | -19.16% | -3.68% | 0.0% | 购买 | ||
| 31 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-08-23 | 0.8094 | 0.8094 | -0.02% | -3.69% | -6.93% | -19.22% | -- | -- | -- | -19.06% | -3.69% | 1.20% | 购买 | ||
| 32 | 017524 | 南方北证50成份指数发起C | 2024-08-23 | 0.6575 | 0.6575 | -0.66% | -3.86% | -8.59% | -18.41% | -25.10% | -16.12% | -38.71% | -34.25% | -3.86% | 0.0% | 购买 | ||
| 33 | 017523 | 南方北证50成份指数发起A | 2024-08-23 | 0.6608 | 0.6608 | -0.68% | -3.86% | -8.58% | -18.36% | -24.99% | -15.86% | -38.59% | -33.92% | -3.86% | 1.20% | 购买 | ||
| 34 | 021115 | 南方北证50成份指数发起I | 2024-08-23 | 0.6608 | 0.6608 | -0.68% | -3.86% | -8.57% | -18.36% | -- | -- | -- | -17.52% | -3.86% | 0.0% | 购买 | ||
| 35 | 516160 | 南方中证新能源ETF | 2024-08-23 | 0.4979 | 0.4979 | -0.60% | -3.13% | -5.99% | -17.70% | -15.98% | -33.62% | -22.75% | -50.22% | -3.13% | -- | 购买 | ||
| 36 | 159586 | 南方中证全指计算机ETF | 2024-08-23 | 0.7261 | 0.7261 | 1.91% | -2.27% | -5.11% | -17.69% | -- | -- | -- | -27.39% | -2.27% | -- | 购买 | ||
| 37 | 018927 | 南方中证电池主题指数发起C | 2024-08-23 | 0.7910 | 0.7910 | -0.53% | -2.24% | -7.39% | -17.57% | -12.63% | -- | -23.00% | -20.90% | -2.24% | 0.0% | 购买 | ||
| 38 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.4939 | 0.4939 | -0.66% | -6.05% | -5.47% | -17.55% | -20.08% | -24.60% | -26.72% | -50.61% | -6.05% | -- | 购买 | ||
| 39 | 018926 | 南方中证电池主题指数发起A | 2024-08-23 | 0.7927 | 0.7927 | -0.53% | -2.23% | -7.37% | -17.51% | -12.51% | -- | -22.85% | -20.73% | -2.23% | 1.20% | 购买 | ||
| 40 | 588900 | 南方上证科创板100ETF | 2024-08-23 | 0.6606 | 0.6606 | -0.56% | -3.87% | -6.15% | -17.07% | -18.09% | -- | -32.21% | -33.94% | -3.87% | -- | 购买 | ||
| 41 | 012832 | 南方中证新能源ETF联接C | 2024-08-23 | 0.3919 | 0.3919 | -0.58% | -2.97% | -5.70% | -16.88% | -15.25% | -32.27% | -21.73% | -60.81% | -2.97% | 0.0% | 购买 | ||
| 42 | 012831 | 南方中证新能源ETF联接A | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -2.97% | -5.68% | -16.83% | -15.13% | -32.06% | -21.58% | -60.46% | -2.97% | 1.20% | 购买 | ||
| 43 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-08-23 | 0.7284 | 0.7284 | -0.63% | -5.75% | -5.32% | -16.81% | -19.25% | -- | -25.51% | -27.16% | -5.75% | 0.0% | 购买 | ||
| 44 | 021057 | 南方中证新能源ETF联接I | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -2.97% | -5.68% | -16.81% | -- | -- | -- | -20.44% | -2.97% | 0.0% | 购买 | ||
| 45 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-08-23 | 0.7302 | 0.7302 | -0.63% | -5.74% | -5.30% | -16.76% | -- | -- | -- | -15.67% | -5.74% | 0.0% | 购买 | ||
| 46 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-08-23 | 0.7303 | 0.7303 | -0.61% | -5.73% | -5.29% | -16.75% | -19.13% | -- | -25.35% | -26.97% | -5.73% | 1.20% | 购买 | ||
| 47 | 512100 | 南方中证1000ETF | 2024-08-23 | 1.8268 | 0.6678 | 0.08% | -3.43% | -4.18% | -16.14% | -13.06% | -24.04% | -22.96% | -33.22% | -3.43% | -- | 购买 | ||
| 48 | 159948 | 南方创业板ETF | 2024-08-23 | 1.6836 | 0.8273 | 0.02% | -2.80% | -7.41% | -16.04% | -11.01% | -23.24% | -17.28% | -17.27% | -2.80% | 0.05% | 购买 | ||
| 49 | 159531 | 南方中证2000ETF | 2024-08-23 | 0.7290 | 0.7290 | -0.52% | -4.63% | -2.10% | -15.67% | -12.76% | -- | -28.28% | -27.10% | -4.63% | -- | 购买 | ||
| 50 | 512870 | 南华中证杭州湾区ETF | 2024-08-23 | 0.9346 | 0.9346 | 0.03% | -2.70% | -5.33% | -15.64% | -11.88% | -24.80% | -18.67% | -5.15% | -2.70% | -- | 购买 |
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