| 1 | 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 | ||
| 2 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-23 | 1.3375 | 1.4375 | -2.78% | -3.37% | -6.66% | -7.56% | -- | -- | -- | -9.75% | -3.37% | 0.0% | 购买 | ||
| 3 | 512100 | 南方中证1000ETF | 2024-07-23 | 1.9064 | 0.6969 | -2.73% | -2.85% | -6.87% | -9.08% | -6.79% | -26.01% | -19.60% | -30.31% | -2.85% | -- | 购买 | ||
| 4 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | 0.7400 | -2.72% | -1.96% | -5.72% | -6.15% | -3.73% | -25.06% | -13.49% | -26.00% | -1.96% | 0.12% | 购买 | ||
| 5 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-23 | 0.7334 | 0.7334 | -2.72% | 1.06% | -3.58% | 0.26% | 3.05% | -23.23% | -13.30% | -26.68% | 1.06% | -- | 购买 | ||
| 6 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | 0.7275 | -2.71% | -1.97% | -5.75% | -6.24% | -3.92% | -25.36% | -13.68% | -27.25% | -1.97% | 0.0% | 购买 | ||
| 7 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9558 | 0.9558 | -2.60% | 0.99% | -3.42% | 0.06% | -- | -- | -- | -4.42% | 0.99% | 1.20% | 购买 | ||
| 8 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9541 | 0.9541 | -2.60% | 0.98% | -3.45% | -0.02% | -- | -- | -- | -4.59% | 0.98% | 0.0% | 购买 | ||
| 9 | 011861 | 南方中证1000ETF发起联接C | 2024-07-23 | 0.6467 | 0.6467 | -2.58% | -2.69% | -6.51% | -8.62% | -6.76% | -25.23% | -19.00% | -35.33% | -2.69% | 0.0% | 购买 | ||
| 10 | 016643 | 南方中证1000ETF发起联接E | 2024-07-23 | 0.6449 | 0.6449 | -2.58% | -2.70% | -6.52% | -8.67% | -6.86% | -25.38% | -19.10% | -27.66% | -2.70% | 0.0% | 购买 | ||
| 11 | 021116 | 南方中证1000ETF发起联接I | 2024-07-23 | 0.6484 | 0.6484 | -2.58% | -2.70% | -6.50% | -8.61% | -- | -- | -- | -8.61% | -2.70% | 0.0% | 购买 | ||
| 12 | 011860 | 南方中证1000ETF发起联接A | 2024-07-23 | 0.6485 | 0.6485 | -2.57% | -2.70% | -6.50% | -8.60% | -6.72% | -25.16% | -18.97% | -35.15% | -2.70% | 1.20% | 购买 | ||
| 13 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-23 | 0.6881 | 0.6881 | -2.49% | -2.55% | -1.94% | -2.16% | 8.77% | -12.62% | 2.73% | -31.19% | -2.55% | -- | 购买 | ||
| 14 | 510290 | 南方上证380ETF | 2024-07-23 | 1.7068 | 1.7068 | -2.47% | -2.47% | -6.12% | -6.17% | 1.23% | -14.03% | -7.88% | 70.73% | -2.47% | -- | 购买 | ||
| 15 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.9114 | 0.9114 | -2.36% | -2.41% | -1.85% | -2.12% | 8.14% | -8.94% | 2.44% | -8.86% | -2.41% | 1.20% | 购买 | ||
| 16 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.9078 | 0.9078 | -2.36% | -2.42% | -1.87% | -2.19% | 7.98% | -9.25% | 2.28% | -9.22% | -2.42% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 512900 | 南方中证全指证券公司ETF | 2024-07-23 | 0.7821 | 0.7821 | -2.35% | 0.79% | -4.08% | -4.80% | -6.87% | -12.52% | -12.76% | -21.79% | 0.79% | -- | 购买 | ||
| 19 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | 1.5836 | -2.35% | -2.35% | -5.87% | -5.97% | 0.91% | -13.76% | -7.72% | 20.36% | -2.35% | 0.0% | 购买 | ||
| 20 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-23 | 1.0356 | 1.3256 | -2.28% | -2.06% | -1.82% | -1.23% | 7.89% | -8.19% | 0.73% | 28.45% | -2.06% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | 0.8200 | -2.25% | 0.72% | -3.90% | -4.65% | -6.65% | -11.81% | -12.27% | -18.00% | 0.72% | 0.0% | 购买 | ||
| 23 | 516160 | 南方中证新能源ETF | 2024-07-23 | 0.5296 | 0.5296 | -2.25% | -0.45% | -4.01% | -8.64% | -13.31% | -36.57% | -17.83% | -47.06% | -0.45% | -- | 购买 | ||
| 24 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-23 | 0.8448 | 0.8448 | -2.24% | 0.74% | -3.86% | -4.54% | -- | -- | -- | -7.40% | 0.74% | 0.0% | 购买 | ||
| 25 | 159511 | 南方中证通信服务ETF | 2024-07-23 | 0.8728 | 0.8728 | -2.22% | -4.06% | -3.96% | -2.17% | 11.71% | -- | 4.00% | -12.67% | -4.06% | -- | 购买 | ||
| 26 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | 1.3757 | -2.18% | -1.97% | -1.74% | -1.21% | 7.47% | -7.89% | 0.67% | 37.57% | -1.97% | 0.12% | 购买 | ||
| 27 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | 1.3422 | -2.18% | -1.97% | -1.78% | -1.31% | 7.25% | -8.26% | 0.45% | 34.22% | -1.97% | 0.0% | 购买 | ||
| 28 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-23 | 1.3594 | 1.3594 | -2.18% | -1.98% | -1.78% | -1.31% | 7.25% | -8.27% | 0.44% | -24.57% | -1.98% | 0.0% | 购买 | ||
| 29 | 159728 | 南方国证在线消费ETF | 2024-07-23 | 0.5651 | 0.5651 | -2.16% | -1.84% | -5.75% | -11.36% | -15.72% | -35.28% | -24.19% | -43.49% | -1.84% | -- | 购买 | ||
| 30 | 012831 | 南方中证新能源ETF联接A | 2024-07-23 | 0.4192 | 0.4192 | -2.15% | -0.43% | -3.79% | -8.19% | -12.54% | -34.94% | -16.86% | -58.08% | -0.43% | 1.20% | 购买 | ||
| 31 | 021057 | 南方中证新能源ETF联接I | 2024-07-23 | 0.4192 | 0.4192 | -2.15% | -0.43% | -3.79% | -8.17% | -- | -- | -- | -15.65% | -0.43% | 0.0% | 购买 | ||
| 32 | 012832 | 南方中证新能源ETF联接C | 2024-07-23 | 0.4156 | 0.4156 | -2.14% | -0.43% | -3.82% | -8.26% | -12.67% | -35.13% | -17.00% | -58.44% | -0.43% | 0.0% | 购买 | ||
| 33 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | 1.5482 | -2.12% | -1.52% | -0.46% | 0.08% | 8.52% | -7.81% | 2.17% | 76.59% | -1.52% | -- | 购买 | ||
| 34 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-23 | 0.9767 | 0.9767 | -2.11% | -3.87% | -3.80% | -- | -- | -- | -- | -2.33% | -3.87% | 0.0% | 购买 | ||
| 35 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-23 | 0.9771 | 0.9771 | -2.11% | -3.87% | -3.78% | -- | -- | -- | -- | -2.29% | -3.87% | 1.20% | 购买 | ||
| 36 | 159586 | 南方中证全指计算机ETF | 2024-07-23 | 0.7652 | 0.7652 | -2.09% | 0.10% | -7.98% | -11.44% | -- | -- | -- | -23.48% | 0.10% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | 1.6769 | -2.02% | -1.46% | -0.47% | -0.01% | 7.90% | -7.79% | 1.88% | 21.65% | -1.46% | 0.0% | 购买 | ||
| 39 | 021022 | 南方沪深300ETF联接I | 2024-07-23 | 1.5429 | 1.7029 | -2.02% | -1.45% | -0.43% | 0.08% | -- | -- | -- | -1.99% | -1.45% | 0.0% | 购买 | ||
| 40 | 560180 | 南方沪深300ESG基准ETF | 2024-07-23 | 0.8815 | 0.8815 | -2.01% | -1.44% | -0.27% | -0.20% | 8.60% | -6.83% | 2.44% | -11.85% | -1.44% | -- | 购买 | ||
| 41 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-23 | 0.5936 | 0.5936 | -2.00% | 1.11% | 0.03% | 0.99% | -10.44% | -29.22% | -25.46% | -40.64% | 1.11% | -- | 购买 | ||
| 42 | 159531 | 南方中证2000ETF | 2024-07-23 | 0.7446 | 0.7446 | -1.94% | -2.69% | -7.18% | -9.43% | -13.96% | -- | -26.74% | -25.54% | -2.69% | -- | 购买 | ||
| 43 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-23 | 0.7449 | 0.7449 | -1.88% | -2.36% | -0.17% | 2.79% | 14.90% | -3.91% | 8.05% | -25.51% | -2.36% | -- | 购买 | ||
| 44 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-23 | 0.7001 | 0.7001 | -1.85% | 1.05% | -0.17% | 0.46% | -10.32% | -28.77% | -24.63% | -29.99% | 1.05% | 0.0% | 购买 | ||
| 45 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-23 | 0.7040 | 0.7040 | -1.85% | 1.05% | -0.16% | -2.91% | -- | -- | -- | -2.91% | 1.05% | 0.0% | 购买 | ||
| 46 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-23 | 0.7025 | 0.7025 | -1.84% | 1.06% | -0.14% | 0.53% | -10.19% | -28.56% | -24.50% | -29.75% | 1.06% | 1.20% | 购买 | ||
| 47 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.8318 | 0.8318 | -1.79% | -2.24% | -0.17% | 2.65% | 14.20% | -3.78% | 7.69% | -16.82% | -2.24% | 1.20% | 购买 | ||
| 48 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.8255 | 0.8255 | -1.78% | -2.25% | -0.19% | 2.57% | 14.04% | -4.07% | 7.50% | -17.45% | -2.25% | 0.0% | 购买 | ||
| 49 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-23 | 0.8877 | 0.4439 | -1.77% | -1.38% | -1.32% | 5.74% | 12.23% | -17.66% | -4.07% | -55.62% | -1.38% | -- | 购买 | ||
| 50 | 517160 | 南方中证长江保护主题ETF | 2024-07-23 | 0.6186 | 0.6186 | -1.64% | -0.55% | -0.79% | -1.18% | 3.05% | -15.78% | -5.37% | -38.14% | -0.55% | -- | 购买 |
