| 1 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 1.3962 | -1.86% | -1.54% | 0.01% | 0.55% | 10.14% | -5.32% | 3.73% | 39.62% | -1.54% | 0.12% | 购买 | ||
| 2 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 1.4195 | 0.87% | -0.24% | 6.23% | 7.34% | 20.18% | 16.96% | 21.95% | 41.95% | -0.24% | 0.0% | 购买 | ||
| 3 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 1.4601 | 0.86% | -0.23% | 6.27% | 7.45% | 20.42% | 17.43% | 22.23% | 46.01% | -0.23% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | 1.4375 | -2.78% | -3.37% | -6.66% | -7.55% | -1.42% | -18.22% | -11.21% | 46.08% | -3.37% | 0.12% | 购买 | ||
| 5 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 1.5266 | -0.73% | -1.53% | 0.83% | 0.83% | 14.46% | 8.98% | 14.08% | 58.03% | -1.53% | 0.0% | 购买 | ||
| 6 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 1.5536 | -0.72% | -1.52% | 0.86% | 0.93% | 14.68% | 9.42% | 14.34% | 60.89% | -1.52% | 0.12% | 购买 | ||
| 7 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | 1.6152 | -2.35% | -2.34% | -5.84% | -5.88% | 1.11% | -13.41% | -7.51% | 61.52% | -2.34% | 0.12% | 购买 | ||
| 8 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 1.7030 | -2.10% | -1.55% | -0.06% | 0.51% | 8.50% | -6.44% | 2.73% | 70.80% | -1.55% | 0.12% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 1.6975 | -1.56% | -1.83% | 0.63% | 2.47% | 16.79% | 3.92% | 12.40% | 71.06% | -1.83% | 0.12% | 购买 | ||
| 10 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | 1.7030 | -2.02% | -1.45% | -0.43% | 0.08% | 8.11% | -7.43% | 2.10% | 76.00% | -1.45% | 0.12% | 购买 | ||
| 11 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.7462 | -2.05% | -1.49% | -0.22% | 0.06% | 7.84% | -6.60% | 2.34% | 95.40% | -1.49% | 0.12% | 购买 |
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