| 1 | 660011 | 农银中证500指数 | 2024-08-23 | 1.1811 | 1.1811 | 0.08% | -2.76% | -3.80% | -13.75% | -11.29% | -18.35% | -15.05% | 18.11% | -2.76% | 0.15% | 购买 | ||
| 2 | 660008 | 农银沪深300指数A | 2024-08-23 | 1.2846 | 1.2846 | 0.42% | -0.50% | -2.81% | -6.53% | -2.62% | -7.76% | -1.23% | 28.46% | -0.50% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 588890 | 南方上证科创板芯片ETF | 2024-08-23 | 1.0090 | 1.0090 | -0.87% | -3.98% | -7.46% | -0.93% | -- | -- | -- | 0.90% | -3.98% | -- | 购买 | ||
| 5 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-08-23 | 0.6848 | 0.6848 | 0.00% | -2.59% | -4.95% | -8.41% | -8.96% | -21.61% | -18.54% | -31.52% | -2.59% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 588150 | 南方上证科创板50成份ETF | 2024-08-23 | 0.4810 | 0.4810 | 0.02% | -2.79% | -4.79% | -7.55% | -10.36% | -22.37% | -19.63% | -51.90% | -2.79% | -- | 购买 | ||
| 8 | 560580 | 南方中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.17% | -1.57% | -4.02% | 1.19% | 6.54% | 11.74% | 14.20% | 5.74% | -1.57% | -- | 购买 | ||
| 9 | 560180 | 南方沪深300ESG基准ETF | 2024-08-23 | 0.8555 | 0.8555 | 0.45% | -0.35% | -2.95% | -6.78% | -2.22% | -7.09% | -0.58% | -14.45% | -0.35% | -- | 购买 | ||
| 10 | 560170 | 南方中证国新央企科技引领ETF | 2024-08-23 | 0.6882 | 0.6882 | 0.44% | -2.93% | -6.16% | -8.24% | -9.03% | -24.46% | -18.64% | -31.20% | -2.93% | -- | 购买 | ||
| 11 | 560100 | 南方中证500增强策略ETF | 2024-08-23 | 0.7740 | 0.7740 | 0.10% | -2.69% | -3.38% | -14.04% | -9.14% | -13.00% | -10.78% | -22.60% | -2.69% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-23 | 1.4613 | 1.5373 | 0.25% | -0.10% | -1.06% | 0.24% | 5.93% | 12.95% | 20.75% | 53.62% | -0.10% | -- | 购买 | ||
| 14 | 517160 | 南方中证长江保护主题ETF | 2024-08-23 | 0.5995 | 0.5995 | -0.23% | -2.39% | -3.09% | -6.23% | -4.95% | -15.10% | -8.29% | -40.05% | -2.39% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-23 | 1.3072 | 1.6072 | 0.57% | 0.67% | -0.02% | -1.04% | 2.98% | 10.53% | 14.90% | 66.66% | 0.67% | -- | 购买 | ||
| 17 | 512900 | 南方中证全指证券公司ETF | 2024-08-23 | 0.7902 | 0.7902 | 0.97% | -2.13% | 1.04% | -6.61% | -11.87% | -18.69% | -11.86% | -20.98% | -2.13% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 512700 | 南方中证银行ETF | 2024-08-23 | 1.3370 | 1.5040 | 0.54% | 2.88% | 2.53% | 4.64% | 11.60% | 20.01% | 26.57% | 55.11% | 2.88% | -- | 购买 | ||
| 20 | 512400 | 南方中证申万有色金属ETF | 2024-08-23 | 0.9167 | 0.9167 | -0.46% | -0.05% | -2.84% | -13.57% | -0.74% | -6.93% | -3.04% | -8.33% | -0.05% | -- | 购买 | ||
| 21 | 512330 | 南方中证500信息技术ETF | 2024-08-23 | 0.6723 | 0.6723 | 0.55% | -3.14% | -8.07% | -8.06% | -9.87% | -21.47% | -21.28% | -32.77% | -3.14% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 512160 | 南方MSCI中国A股国际通ETF | 2024-08-23 | 1.0064 | 1.2964 | 0.36% | -0.77% | -2.82% | -7.68% | -2.97% | -7.71% | -2.11% | 24.83% | -0.77% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 510500 | 南方中证500ETF | 2024-08-23 | 4.6101 | 1.5082 | 0.09% | -2.86% | -3.83% | -14.25% | -11.34% | -18.34% | -15.23% | 50.36% | -2.86% | -- | 购买 | ||
| 26 | 510290 | 南方上证380ETF | 2024-08-23 | 1.6419 | 1.6419 | -0.01% | -2.57% | -3.80% | -13.60% | -8.76% | -13.66% | -11.38% | 64.24% | -2.57% | -- | 购买 | ||
| 27 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | 0.79% | 0.06% | -5.00% | 9.74% | 0.50% | 7.91% | -17.15% | 0.79% | 0.12% | 购买 | ||
| 28 | 320014 | 诺安沪深300增强A | 2024-08-23 | 1.3287 | 1.3609 | 0.42% | -0.21% | -2.53% | -5.37% | -0.66% | -5.36% | 1.10% | 36.09% | -0.21% | 0.12% | 购买 | ||
| 29 | 320010 | 诺安中证100指数A | 2024-08-23 | 1.5420 | 1.6620 | 0.46% | -0.06% | -2.59% | -5.40% | -0.77% | -5.69% | 0.06% | 66.37% | -0.06% | 0.12% | 购买 | ||
| 30 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | 1.7120 | 0.45% | -0.09% | -2.67% | -5.81% | -1.28% | -6.16% | -0.39% | 90.17% | -0.09% | 0.12% | 购买 | ||
| 31 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | 1.5569 | 0.00% | -2.43% | -3.61% | -12.97% | -8.36% | -13.05% | -10.85% | 55.69% | -2.43% | 0.12% | 购买 | ||
| 32 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 1.6609 | 0.43% | -0.20% | -2.18% | -2.95% | 1.65% | 1.86% | 9.94% | 67.33% | -0.20% | 0.12% | 购买 | ||
| 33 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | 0.7602 | 0.26% | -1.87% | -4.58% | -12.67% | -7.99% | -17.45% | -12.23% | -23.98% | -1.87% | 0.12% | 购买 | ||
| 34 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -2.93% | -6.49% | -2.42% | -7.44% | -0.89% | 70.84% | -0.59% | 0.12% | 购买 | ||
| 35 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | 1.5241 | -0.26% | -3.04% | -7.40% | -14.48% | -11.16% | -22.08% | -18.22% | -10.23% | -3.04% | 0.12% | 购买 | ||
| 36 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-23 | 0.6914 | 0.6914 | 0.33% | -3.40% | -8.14% | -14.49% | -12.20% | -24.82% | -16.55% | -24.92% | -3.40% | 0.12% | 购买 | ||
| 37 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | 6.75% | -2.17% | 9.68% | -52.30% | 0.28% | 0.06% | 购买 | ||
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
| 39 | 159954 | 南方恒生中国企业ETF | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | 0.75% | -0.44% | -5.10% | 14.61% | 3.83% | 14.27% | -29.85% | 0.75% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 159925 | 南方沪深300ETF | 2024-08-23 | 3.3294 | 1.5025 | 0.45% | -0.51% | -2.95% | -6.70% | -2.44% | -7.69% | -0.85% | 71.37% | -0.51% | -- | 购买 | ||
| 42 | 159903 | 南方深证成份ETF | 2024-08-23 | 0.9790 | 0.7224 | 0.29% | -1.97% | -4.84% | -13.36% | -8.50% | -18.41% | -12.96% | -27.76% | -1.97% | -- | 购买 | ||
| 43 | 159896 | 南方中证物联网主题ETF | 2024-08-23 | 0.6153 | 0.6153 | 0.54% | -1.96% | -8.40% | -8.07% | -3.71% | -12.18% | -12.06% | -38.47% | -1.96% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 159858 | 南方中证创新药产业ETF | 2024-08-23 | 0.4719 | 0.4719 | -0.57% | -4.61% | -2.46% | -10.51% | -14.68% | -20.68% | -26.88% | -52.81% | -4.61% | -- | 购买 | ||
| 46 | 159780 | 南方中证科创创业50ETF | 2024-08-23 | 0.4186 | 0.4186 | -0.19% | -2.42% | -6.77% | -11.58% | -8.74% | -18.84% | -15.40% | -58.14% | -2.42% | -- | 购买 | ||
| 47 | 159728 | 南方国证在线消费ETF | 2024-08-23 | 0.5451 | 0.5451 | 0.55% | -3.47% | -3.54% | -15.36% | -22.66% | -31.80% | -26.87% | -45.49% | -3.47% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 159662 | 南方国证交通运输行业ETF | 2024-08-23 | 0.9230 | 0.9230 | -0.11% | -1.20% | -2.16% | -5.74% | 0.90% | -2.13% | 5.78% | -7.70% | -1.20% | -- | 购买 | ||
| 50 | 159639 | 南方中证上海环交所碳中和ETF | 2024-08-23 | 0.6539 | 0.6539 | -0.20% | -0.95% | -4.97% | -9.89% | -2.15% | -12.66% | -2.37% | -34.61% | -0.95% | -- | 购买 |
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