| 1 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-16 | 0.8018 | 0.8018 | 0.07% | -0.50% | -9.20% | -5.37% | -4.49% | -20.74% | -17.67% | -19.82% | -0.50% | 0.12% | 购买 | ||
| 2 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-16 | 0.8706 | 0.8706 | -0.55% | 0.79% | 3.82% | -5.05% | -7.52% | -20.62% | -9.38% | -12.94% | 0.79% | 0.12% | 购买 | ||
| 3 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-16 | 0.9386 | 0.9386 | -0.05% | 0.13% | -11.85% | -14.68% | 3.29% | -9.93% | -2.75% | -6.14% | 0.13% | 0.12% | 购买 | ||
| 4 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-16 | 0.4588 | 0.4588 | -1.29% | -3.88% | -0.61% | -14.93% | -10.81% | -35.57% | -18.10% | -54.12% | -3.88% | 0.12% | 购买 | ||
| 5 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-16 | 0.6991 | 0.6991 | 1.75% | 2.04% | -2.67% | -7.34% | 21.39% | 0.47% | 12.87% | -30.09% | 2.04% | 0.12% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-16 | 1.3250 | 1.4250 | -0.54% | -0.98% | -4.27% | -12.01% | -7.46% | -17.84% | -12.04% | 44.72% | -0.98% | 0.12% | 购买 | ||
| 7 | 202015 | 南方沪深300ETF联接A | 2024-08-16 | 1.4133 | 1.6663 | 0.13% | 0.43% | -3.77% | -5.85% | 1.60% | -9.68% | -0.30% | 71.85% | 0.43% | 0.12% | 购买 | ||
| 8 | 202017 | 南方深证成份ETF联接A | 2024-08-16 | 0.7747 | 0.7747 | -0.22% | -0.49% | -5.56% | -11.45% | -3.75% | -19.08% | -10.55% | -22.53% | -0.49% | 0.12% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-08-16 | 1.6442 | 1.6642 | 0.46% | 0.99% | -3.77% | -2.57% | 6.39% | 0.38% | 10.16% | 67.67% | 0.99% | 0.12% | 购买 | ||
| 10 | 202025 | 南方上证380ETF联接A | 2024-08-16 | 1.5956 | 1.5956 | -0.53% | -0.97% | -3.53% | -11.40% | -3.73% | -13.40% | -8.63% | 59.56% | -0.97% | 0.12% | 购买 | ||
| 11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-16 | 0.8220 | 0.8220 | 1.56% | 1.77% | -2.11% | -8.07% | 14.42% | -2.86% | 7.06% | -17.80% | 1.77% | 0.12% | 购买 |
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