| 1 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-02 | 0.8379 | 0.8379 | -0.46% | -2.32% | -6.46% | -9.15% | -11.70% | -10.10% | -12.78% | -16.21% | -2.32% | 0.12% | 购买 | ||
| 2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | 10.76% | -4.08% | 9.09% | -16.24% | -1.46% | 0.12% | 购买 | ||
| 3 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-02 | 0.7164 | 0.7164 | 0.72% | -1.25% | 1.92% | 10.45% | 17.77% | 1.27% | 15.66% | -28.36% | -1.25% | 0.12% | 购买 | ||
| 4 | 202017 | 南方深证成份ETF联接A | 2024-07-02 | 0.8124 | 0.8124 | -0.91% | -0.33% | -5.17% | -6.66% | -5.02% | -18.24% | -6.20% | -18.76% | -0.33% | 0.12% | 购买 | ||
| 5 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-02 | 1.3944 | 1.4944 | -1.01% | 0.17% | -5.80% | -6.57% | -7.11% | -15.51% | -7.43% | 52.30% | 0.17% | 0.12% | 购买 | ||
| 6 | 202025 | 南方上证380ETF联接A | 2024-07-02 | 1.6835 | 1.6835 | -0.88% | 0.47% | -5.23% | -3.32% | -3.36% | -10.54% | -3.60% | 68.35% | 0.47% | 0.12% | 购买 | ||
| 7 | 202015 | 南方沪深300ETF联接A | 2024-07-02 | 1.5428 | 1.7028 | -0.18% | 0.57% | -2.16% | -1.88% | 3.38% | -7.26% | 2.09% | 75.98% | 0.57% | 0.12% | 购买 | ||
| 8 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-02 | 0.4731 | 0.4731 | -0.69% | 0.64% | -9.66% | -7.74% | -13.95% | -26.79% | -15.55% | -52.69% | 0.64% | 0.12% | 购买 | ||
| 9 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-02 | 0.8425 | 0.8425 | -0.88% | 0.97% | -0.27% | -4.20% | -12.24% | -23.56% | -13.49% | -15.75% | 0.97% | 0.12% | 购买 | ||
| 10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-02 | 1.0160 | 1.0160 | -1.38% | 1.56% | -6.03% | -7.08% | 5.15% | -3.22% | 5.27% | 1.60% | 1.56% | 0.12% | 购买 | ||
| 11 | 202021 | 南方中证小康产业ETF联接A | 2024-07-02 | 1.6896 | 1.7096 | -0.07% | 2.02% | 0.45% | 2.87% | 13.49% | 6.27% | 13.21% | 72.30% | 2.02% | 0.12% | 购买 |
第1页 共1页
