| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-03 | 0.4786 | 0.4786 | 1.16% | 1.33% | -7.23% | -5.56% | -13.36% | -26.41% | -14.57% | -52.14% | 1.33% | 0.12% | 购买 | ||
| 2 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-03 | 0.7272 | 0.7272 | 1.51% | 0.11% | 1.22% | 13.64% | 19.88% | 0.57% | 17.40% | -27.28% | 0.11% | 0.12% | 购买 | ||
| 3 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | 0.8081 | -0.53% | -2.34% | -5.74% | -6.77% | -4.85% | -19.14% | -6.70% | -19.19% | -2.34% | 0.12% | 购买 | ||
| 4 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | 0.8394 | -0.37% | -2.35% | -1.05% | -3.14% | -10.99% | -24.25% | -13.81% | -16.06% | -2.35% | 0.12% | 购买 | ||
| 5 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-03 | 0.8401 | 0.8401 | 0.26% | -3.16% | -5.27% | -8.30% | -11.67% | -11.28% | -12.55% | -15.99% | -3.16% | 0.12% | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 0.8481 | 1.25% | -0.24% | -0.33% | 10.67% | 12.48% | -4.56% | 10.46% | -15.19% | -0.24% | 0.12% | 购买 | ||
| 7 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-03 | 1.0157 | 1.0157 | -0.03% | 0.40% | -4.21% | -9.93% | 5.18% | -4.87% | 5.24% | 1.57% | 0.40% | 0.12% | 购买 | ||
| 8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | 1.4842 | -0.73% | -1.99% | -5.91% | -7.14% | -7.64% | -16.70% | -8.11% | 51.18% | -1.99% | 0.12% | 购买 | ||
| 9 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | 1.6687 | -0.88% | -1.51% | -5.48% | -4.35% | -4.07% | -11.93% | -4.45% | 66.87% | -1.51% | 0.12% | 购买 | ||
| 10 | 202021 | 南方中证小康产业ETF联接A | 2024-07-03 | 1.6902 | 1.7102 | 0.04% | 1.75% | 0.18% | 2.70% | 12.86% | 4.90% | 13.25% | 72.36% | 1.75% | 0.12% | 购买 | ||
| 11 | 202015 | 南方沪深300ETF联接A | 2024-07-03 | 1.5395 | 1.6995 | -0.21% | -0.32% | -2.59% | -1.75% | 3.39% | -8.60% | 1.87% | 75.60% | -0.32% | 0.12% | 购买 |
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