| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 2 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-17 | 0.8639 | 0.8639 | -2.16% | 1.09% | -3.47% | 3.25% | 2.18% | -23.22% | -11.29% | -13.61% | 1.09% | 0.12% | 购买 | ||
| 3 | 202017 | 南方深证成份ETF联接A | 2024-07-17 | 0.8167 | 0.8167 | -0.44% | 1.68% | -4.13% | -4.21% | 2.10% | -17.79% | -5.70% | -18.33% | 1.68% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-17 | 1.3731 | 1.4731 | -0.79% | 0.34% | -5.89% | -7.31% | -2.53% | -17.14% | -8.84% | 49.97% | 0.34% | 0.12% | 购买 | ||
| 5 | 202025 | 南方上证380ETF联接A | 2024-07-17 | 1.6478 | 1.6478 | -0.37% | 0.75% | -5.35% | -5.78% | -0.65% | -12.24% | -5.65% | 64.78% | 0.75% | 0.12% | 购买 | ||
| 6 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-17 | 0.8439 | 0.8439 | 0.63% | 2.64% | -5.29% | -4.59% | -6.52% | -11.28% | -12.16% | -15.61% | 2.64% | 0.12% | 购买 | ||
| 7 | 202015 | 南方沪深300ETF联接A | 2024-07-17 | 1.5676 | 1.7276 | 0.12% | 2.50% | 0.24% | 0.11% | 9.91% | -6.85% | 3.73% | 78.80% | 2.50% | 0.12% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-17 | 1.0377 | 1.0377 | -2.55% | 0.79% | 1.60% | -7.30% | 13.06% | -3.42% | 7.52% | 3.77% | 0.79% | 0.12% | 购买 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-17 | 0.7147 | 0.7147 | -0.50% | 0.52% | 0.21% | 13.61% | 28.29% | -0.39% | 15.39% | -28.53% | 0.52% | 0.12% | 购买 | ||
| 11 | 202021 | 南方中证小康产业ETF联接A | 2024-07-17 | 1.7037 | 1.7237 | -0.29% | 1.96% | 2.49% | 1.50% | 17.21% | 4.86% | 14.15% | 73.73% | 1.96% | 0.12% | 购买 |
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