| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | -0.05% | -2.68% | -12.94% | -0.64% | -6.50% | -2.80% | -6.19% | -0.05% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | 0.7779 | 0.53% | -2.98% | -7.65% | -7.65% | -9.26% | -20.26% | -20.13% | -22.21% | -2.98% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-23 | 0.8531 | 0.8531 | 0.92% | -2.01% | 0.99% | -6.23% | -11.26% | -17.65% | -11.20% | -14.69% | -2.01% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 0.7041 | 0.00% | 0.72% | -0.18% | -4.55% | 13.95% | 3.71% | 13.67% | -29.59% | 0.72% | 0.12% | 购买 | ||
| 11 | 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 |
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