| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-19 | 0.7018 | 0.7018 | -1.97% | -5.28% | -4.87% | 11.49% | 26.13% | 0.27% | 13.30% | -29.82% | -5.28% | 0.12% | 购买 | ||
| 2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | 18.08% | -4.71% | 7.51% | -17.45% | -4.50% | 0.12% | 购买 | ||
| 3 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-19 | 1.0211 | 1.0211 | -1.66% | -2.52% | -0.96% | -9.33% | 11.60% | -5.33% | 5.80% | 2.11% | -2.52% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.59% | -1.40% | -16.63% | -8.54% | 50.46% | -0.86% | 0.12% | 购买 | ||
| 5 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-19 | 0.4640 | 0.4640 | -1.59% | -0.45% | -5.77% | 0.17% | -10.96% | -28.20% | -17.17% | -53.60% | -0.45% | 0.12% | 购买 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-19 | 0.8683 | 0.8683 | 1.20% | 0.02% | -2.77% | 6.10% | 3.07% | -21.71% | -10.84% | -13.17% | 0.02% | 0.12% | 购买 | ||
| 7 | 202025 | 南方上证380ETF联接A | 2024-07-19 | 1.6606 | 1.6606 | 0.03% | 0.22% | -4.06% | -5.14% | 1.08% | -11.68% | -4.91% | 66.06% | 0.22% | 0.12% | 购买 | ||
| 8 | 202017 | 南方深证成份ETF联接A | 2024-07-19 | 0.8227 | 0.8227 | 0.27% | 0.56% | -2.85% | -2.51% | 2.54% | -16.63% | -5.01% | -17.73% | 0.56% | 0.12% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-07-19 | 1.7160 | 1.7360 | 0.11% | 1.44% | 2.61% | 2.11% | 17.84% | 5.44% | 14.97% | 74.99% | 1.44% | 0.12% | 购买 | ||
| 10 | 202015 | 南方沪深300ETF联接A | 2024-07-19 | 1.5851 | 1.7451 | 0.56% | 2.07% | 1.41% | 1.86% | 9.83% | -5.50% | 4.89% | 80.80% | 2.07% | 0.12% | 购买 | ||
| 11 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-19 | 0.8583 | 0.8583 | 1.14% | 3.24% | -3.12% | -3.03% | -5.22% | -10.50% | -10.66% | -14.17% | 3.24% | 0.12% | 购买 |
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