| 1 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-02 | 1.2278 | 1.2278 | 0.34% | 0.27% | 3.22% | 3.13% | 10.03% | 13.12% | 9.94% | 22.78% | 0.27% | -- | 购买 | ||
| 2 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-02 | 0.9949 | 0.9949 | 0.15% | -- | -0.49% | -- | -- | -- | -- | -0.51% | -- | 0.0% | 购买 | ||
| 6 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-02 | 0.9952 | 0.9952 | 0.16% | -- | -0.47% | -- | -- | -- | -- | -0.48% | -- | 1.20% | 购买 | ||
| 7 | 520660 | 南方中证国新港股通央企红利ETF | 2024-06-30 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | -- | -0.33% | -- | -- | 购买 | ||
| 8 | 021608 | 南方上证科创板芯片ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021607 | 南方上证科创板芯片ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 020683 | 南方上证科创板100ETF联接A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 11 | 020684 | 南方上证科创板100ETF联接C | 2024-06-30 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 12 | 513650 | 南方标普500ETF(QDII) | 2024-07-02 | 1.4139 | 1.4139 | 0.65% | 0.86% | 4.78% | 6.40% | 16.18% | 21.57% | 15.43% | 41.39% | 0.86% | -- | 购买 | ||
| 13 | 159586 | 南方中证全指计算机ETF | 2024-07-03 | 0.7908 | 0.7908 | -2.30% | -4.64% | -7.70% | -15.73% | -- | -- | -- | -20.92% | -4.64% | -- | 购买 | ||
| 14 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-03 | 0.7255 | 0.7255 | -1.53% | -2.72% | -3.74% | -1.71% | -12.29% | -27.62% | -14.23% | -27.47% | -2.72% | -- | 购买 | ||
| 15 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-03 | 0.9447 | 0.9447 | -1.46% | -2.59% | -3.61% | -1.87% | -- | -- | -- | -5.53% | -2.59% | 0.0% | 购买 | ||
| 16 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-03 | 0.9462 | 0.9462 | -1.46% | -2.58% | -3.58% | -1.79% | -- | -- | -- | -5.38% | -2.58% | 1.20% | 购买 | ||
| 17 | 159531 | 南方中证2000ETF | 2024-07-03 | 0.7816 | 0.7816 | -1.19% | -1.56% | -7.18% | -13.58% | -22.76% | -- | -23.10% | -21.84% | -1.56% | -- | 购买 | ||
| 18 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.5247 | 0.5247 | -1.13% | -4.98% | -9.94% | -12.36% | -21.11% | -29.78% | -22.15% | -47.53% | -4.98% | -- | 购买 | ||
| 19 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-03 | 0.7726 | 0.7726 | -1.08% | -4.71% | -9.44% | -11.76% | -20.97% | -- | -20.99% | -22.74% | -4.71% | 0.0% | 购买 | ||
| 20 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-03 | 0.7743 | 0.7743 | -1.06% | -4.70% | -9.41% | -11.69% | -20.84% | -- | -20.85% | -22.57% | -4.70% | 1.20% | 购买 | ||
| 21 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-03 | 0.7743 | 0.7743 | -1.06% | -4.70% | -9.41% | -- | -- | -- | -- | -10.58% | -4.70% | 0.0% | 购买 | ||
| 22 | 512700 | 南方中证银行ETF | 2024-07-03 | 1.3443 | 1.4443 | -0.94% | 3.48% | 2.38% | 8.66% | 21.54% | 16.43% | 20.88% | 48.13% | 3.48% | -- | 购买 | ||
| 23 | 510290 | 南方上证380ETF | 2024-07-03 | 1.7661 | 1.7661 | -0.93% | -1.60% | -5.76% | -4.57% | -4.28% | -12.50% | -4.68% | 76.66% | -1.60% | -- | 购买 | ||
| 24 | 512870 | 南华中证杭州湾区ETF | 2024-07-03 | 0.9992 | 0.9992 | -0.93% | -3.69% | -8.08% | -8.40% | -10.67% | -28.34% | -13.05% | 1.41% | -3.69% | -- | 购买 | ||
| 25 | 159728 | 南方国证在线消费ETF | 2024-07-03 | 0.5893 | 0.5893 | -0.91% | -2.45% | -6.40% | -16.05% | -19.70% | -36.48% | -20.94% | -41.07% | -2.45% | -- | 购买 | ||
| 26 | 012547 | 南方中证银行ETF发起联接E | 2024-07-03 | 1.4139 | 1.4139 | -0.90% | 3.30% | 2.23% | 8.15% | 20.18% | 14.98% | 19.55% | 0.91% | 3.30% | 0.0% | 购买 | ||
| 27 | 004598 | 南方中证银行ETF发起联接C | 2024-07-03 | 1.3914 | 1.3914 | -0.90% | 3.30% | 2.23% | 8.13% | 20.17% | 14.96% | 19.54% | 39.14% | 3.30% | 0.0% | 购买 | ||
| 28 | 004597 | 南方中证银行ETF发起联接A | 2024-07-03 | 1.4309 | 1.4309 | -0.89% | 3.30% | 2.26% | 8.24% | 20.41% | 15.42% | 19.78% | 43.09% | 3.30% | 0.12% | 购买 | ||
| 29 | 021013 | 南方中证银行ETF发起联接I | 2024-07-03 | 1.4306 | 1.4306 | -0.89% | 3.30% | 2.26% | 8.24% | -- | -- | -- | 10.21% | 3.30% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-03 | 0.7361 | 0.7361 | -0.88% | -3.50% | -7.70% | -8.14% | -10.40% | -27.52% | -12.66% | -26.39% | -3.50% | 0.0% | 购买 | ||
| 32 | 007571 | 南方上证380ETF联接C | 2024-07-03 | 1.6365 | 1.6365 | -0.87% | -1.51% | -5.51% | -4.44% | -4.26% | -12.28% | -4.64% | 24.38% | -1.51% | 0.0% | 购买 | ||
| 33 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-03 | 0.7486 | 0.7486 | -0.87% | -3.49% | -7.66% | -8.05% | -10.22% | -27.23% | -12.49% | -25.14% | -3.49% | 0.12% | 购买 | ||
| 34 | 560100 | 南方中证500增强策略ETF | 2024-07-03 | 0.8415 | 0.8415 | -0.81% | -1.75% | -5.16% | -5.72% | -3.03% | -11.79% | -3.00% | -15.85% | -1.75% | -- | 购买 | ||
| 35 | 510500 | 南方中证500ETF | 2024-07-03 | 4.9704 | 1.6238 | -0.77% | -2.09% | -6.22% | -7.53% | -8.12% | -17.67% | -8.60% | 62.12% | -2.09% | -- | 购买 | ||
| 36 | 512100 | 南方中证1000ETF | 2024-07-03 | 1.9730 | 0.7212 | -0.77% | -2.32% | -7.41% | -10.75% | -15.87% | -25.77% | -16.79% | -27.88% | -2.32% | -- | 购买 | ||
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-03 | 1.3507 | 1.4507 | -0.73% | -2.00% | -5.95% | -7.23% | -7.83% | -17.04% | -8.28% | -14.45% | -2.00% | 0.0% | 购买 | ||
| 38 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-03 | 1.3842 | 1.4842 | -0.73% | -1.99% | -5.92% | -- | -- | -- | -- | -6.60% | -1.99% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 016643 | 南方中证1000ETF发起联接E | 2024-07-03 | 0.6663 | 0.6663 | -0.73% | -2.20% | -7.02% | -10.23% | -15.53% | -25.15% | -16.42% | -25.26% | -2.20% | 0.0% | 购买 | ||
| 41 | 011860 | 南方中证1000ETF发起联接A | 2024-07-03 | 0.6699 | 0.6699 | -0.73% | -2.19% | -7.00% | -10.16% | -15.41% | -24.92% | -16.29% | -33.01% | -2.19% | 1.20% | 购买 | ||
| 42 | 011861 | 南方中证1000ETF发起联接C | 2024-07-03 | 0.6681 | 0.6681 | -0.71% | -2.18% | -6.99% | -10.18% | -15.44% | -25.00% | -16.32% | -33.19% | -2.18% | 0.0% | 购买 | ||
| 43 | 021116 | 南方中证1000ETF发起联接I | 2024-07-03 | 0.6699 | 0.6699 | -0.71% | -2.19% | -6.98% | -- | -- | -- | -- | -5.58% | -2.19% | 0.0% | 购买 | ||
| 44 | 159662 | 南方国证交通运输行业ETF | 2024-07-03 | 0.9612 | 0.9612 | -0.67% | 1.33% | -1.17% | 3.75% | 9.53% | -1.81% | 10.15% | -3.88% | 1.33% | -- | 购买 | ||
| 45 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-03 | 1.0936 | 1.0936 | -0.65% | 1.24% | -1.20% | 3.27% | 9.02% | -- | 9.29% | 9.36% | 1.24% | 1.20% | 购买 | ||
| 46 | 159511 | 南方中证通信服务ETF | 2024-07-03 | 0.9025 | 0.9025 | -0.64% | 0.82% | 1.69% | -0.74% | 9.61% | -- | 7.54% | -9.70% | 0.82% | -- | 购买 | ||
| 47 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-03 | 1.0916 | 1.0916 | -0.64% | 1.24% | -1.22% | 3.19% | 8.86% | -- | 9.13% | 9.16% | 1.24% | 0.0% | 购买 | ||
| 48 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-03 | 1.0087 | 1.0087 | -0.62% | 0.76% | 1.58% | -- | -- | -- | -- | 0.87% | 0.76% | 1.20% | 购买 | ||
| 49 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-03 | 1.0084 | 1.0084 | -0.62% | 0.75% | 1.56% | -- | -- | -- | -- | 0.84% | 0.75% | 0.0% | 购买 | ||
| 50 | 588160 | 南方上证科创板新材料ETF | 2024-07-03 | 0.4657 | 0.4657 | -0.60% | -4.00% | -9.94% | -11.08% | -28.75% | -43.46% | -30.19% | -53.43% | -4.00% | -- | 购买 |
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