| 1 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-18 | 1.0383 | 1.0383 | 0.06% | -2.66% | 1.05% | -8.36% | 13.02% | -3.43% | 7.58% | 3.83% | -2.66% | 0.12% | 购买 | ||
| 2 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-18 | 1.3790 | 1.4790 | 0.43% | -1.10% | -5.93% | -7.08% | -2.12% | -16.65% | -8.45% | 50.62% | -1.10% | 0.12% | 购买 | ||
| 3 | 202025 | 南方上证380ETF联接A | 2024-07-18 | 1.6601 | 1.6601 | 0.75% | -0.04% | -5.04% | -5.31% | 0.21% | -11.65% | -4.94% | 66.01% | -0.04% | 0.12% | 购买 | ||
| 4 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-18 | 0.8486 | 0.8486 | 0.56% | 1.81% | -5.42% | -4.65% | -7.04% | -10.97% | -11.67% | -15.14% | 1.81% | 0.12% | 购买 | ||
| 5 | 202017 | 南方深证成份ETF联接A | 2024-07-18 | 0.8205 | 0.8205 | 0.47% | 0.23% | -4.06% | -3.73% | 1.61% | -17.14% | -5.26% | -17.95% | 0.23% | 0.12% | 购买 | ||
| 6 | 202015 | 南方沪深300ETF联接A | 2024-07-18 | 1.5763 | 1.7363 | 0.55% | 1.76% | 0.54% | 0.54% | 9.07% | -6.11% | 4.31% | 79.80% | 1.76% | 0.12% | 购买 | ||
| 7 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-18 | 0.4715 | 0.4715 | 0.68% | 3.54% | -4.88% | 0.58% | -9.64% | -26.00% | -15.83% | -52.85% | 3.54% | 0.12% | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-07-18 | 1.7141 | 1.7341 | 0.61% | 1.39% | 2.46% | 1.91% | 17.43% | 5.54% | 14.85% | 74.79% | 1.39% | 0.12% | 购买 | ||
| 9 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-18 | 0.8580 | 0.8580 | -0.68% | -1.98% | -4.56% | 2.77% | 0.78% | -23.15% | -11.90% | -14.20% | -1.98% | 0.12% | 购买 | ||
| 10 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-18 | 0.8406 | 0.8406 | 0.21% | -0.45% | 0.00% | 11.32% | 19.57% | -3.36% | 9.48% | -15.94% | -0.45% | 0.12% | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-18 | 0.7159 | 0.7159 | 0.17% | -1.01% | 0.43% | 12.69% | 27.48% | 1.89% | 15.58% | -28.41% | -1.01% | 0.12% | 购买 |
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