| 1 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | 1.7030 | -2.02% | -1.45% | -0.43% | 0.08% | 8.11% | -7.43% | 2.10% | 76.00% | -1.45% | 0.12% | 购买 | ||
| 2 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 0.7054 | -1.01% | -1.80% | -2.45% | 7.43% | 27.19% | 0.40% | 13.88% | -29.46% | -1.80% | 0.12% | 购买 | ||
| 3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 0.8280 | -0.96% | -1.39% | -2.37% | 6.54% | 18.62% | -4.88% | 7.84% | -17.20% | -1.39% | 0.12% | 购买 | ||
| 4 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | 1.6152 | -2.35% | -2.34% | -5.84% | -5.88% | 1.11% | -13.41% | -7.51% | 61.52% | -2.34% | 0.12% | 购买 | ||
| 5 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | 0.7967 | -2.79% | -2.88% | -4.44% | -4.67% | 1.41% | -18.41% | -8.01% | -20.33% | -2.88% | 0.12% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | 1.4375 | -2.78% | -3.37% | -6.66% | -7.55% | -1.42% | -18.22% | -11.21% | 46.08% | -3.37% | 0.12% | 购买 | ||
| 7 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | 0.8423 | -3.54% | -4.61% | -4.82% | 2.93% | 3.03% | -21.73% | -13.51% | -15.77% | -4.61% | 0.12% | 购买 | ||
| 8 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | 0.4551 | -1.39% | -1.41% | -5.11% | -0.42% | -9.93% | -30.87% | -18.76% | -54.49% | -1.41% | 0.12% | 购买 | ||
| 9 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | 0.8447 | -2.26% | 0.73% | -3.87% | -4.55% | -6.47% | -11.45% | -12.07% | -15.53% | 0.73% | 0.12% | 购买 | ||
| 10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | 0.9639 | -4.63% | -9.48% | -5.44% | -8.69% | 8.98% | -10.08% | -0.12% | -3.61% | -9.48% | 0.12% | 购买 | ||
| 11 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 1.6975 | -1.56% | -1.83% | 0.63% | 2.47% | 16.79% | 3.92% | 12.40% | 71.06% | -1.83% | 0.12% | 购买 |
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