| 1 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-08-22 | 1.2560 | 1.2560 | 0.41% | 3.36% | 1.44% | 3.07% | 9.39% | 20.42% | 12.46% | 25.60% | 3.36% | -- | 购买 | ||
| 2 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-08-22 | 1.0093 | 1.0093 | 0.39% | 3.17% | 1.08% | 0.93% | -- | -- | -- | 0.93% | 3.17% | 1.20% | 购买 | ||
| 3 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-08-22 | 1.0088 | 1.0088 | 0.39% | 3.16% | 1.07% | 0.88% | -- | -- | -- | 0.88% | 3.16% | 0.0% | 购买 | ||
| 4 | 512700 | 南方中证银行ETF | 2024-08-23 | 1.3370 | 1.5040 | 0.54% | 2.88% | 2.53% | 4.64% | 11.60% | 20.01% | 26.57% | 55.11% | 2.88% | -- | 购买 | ||
| 5 | 021013 | 南方中证银行ETF发起联接I | 2024-08-23 | 1.4948 | 1.4948 | 0.52% | 2.75% | 2.40% | 4.42% | -- | -- | -- | 15.15% | 2.75% | 0.0% | 购买 | ||
| 6 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 1.4951 | 0.52% | 2.74% | 2.40% | 4.42% | 11.06% | 18.89% | 25.15% | 49.51% | 2.74% | 0.12% | 购买 | ||
| 7 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 1.4530 | 0.52% | 2.74% | 2.36% | 4.31% | 10.84% | 18.41% | 24.83% | 45.30% | 2.74% | 0.0% | 购买 | ||
| 8 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 1.4771 | 0.52% | 2.74% | 2.38% | 4.37% | 10.90% | 18.47% | 24.89% | 5.42% | 2.74% | 0.0% | 购买 | ||
| 9 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-08-22 | 1.0190 | 1.0190 | 0.03% | 2.49% | 0.44% | -- | -- | -- | -- | 1.90% | 2.49% | -- | 购买 | ||
| 10 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-23 | 1.3855 | 1.4155 | 0.08% | 1.96% | 0.44% | 3.47% | 4.17% | 15.86% | 10.16% | 41.72% | 1.96% | -- | 购买 | ||
| 11 | 159834 | 南方上海金ETF | 2024-08-23 | 5.7478 | 1.4032 | -0.31% | 0.84% | 2.00% | 2.48% | 18.94% | 23.70% | 18.15% | 40.32% | 0.84% | -- | 购买 | ||
| 12 | 513600 | 南方恒指ETF | 2024-08-23 | 2.0176 | 1.0464 | -0.08% | 0.82% | 0.05% | -5.24% | 10.46% | 0.83% | 8.62% | 4.64% | 0.82% | -- | 购买 | ||
| 13 | 018391 | 南方上海金ETF发起联接A | 2024-08-23 | 1.2169 | 1.2169 | -0.29% | 0.80% | 1.80% | 1.94% | 16.67% | 20.90% | 15.91% | 21.69% | 0.80% | 1.20% | 购买 | ||
| 14 | 021004 | 南方上海金ETF发起联接I | 2024-08-23 | 1.2168 | 1.2168 | -0.29% | 0.80% | 1.80% | 1.94% | -- | -- | -- | 10.91% | 0.80% | 0.0% | 购买 | ||
| 15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | 0.79% | 0.06% | -5.00% | 9.74% | 0.50% | 7.91% | -17.15% | 0.79% | 0.12% | 购买 | ||
| 16 | 018392 | 南方上海金ETF发起联接C | 2024-08-23 | 1.2130 | 1.2130 | -0.30% | 0.79% | 1.78% | 1.86% | 16.50% | 20.54% | 15.68% | 21.30% | 0.79% | 0.0% | 购买 | ||
| 17 | 021023 | 南方恒生指数ETF联接I | 2024-08-23 | 0.8284 | 0.8284 | -0.08% | 0.78% | 0.05% | -5.01% | -- | -- | -- | 9.42% | 0.78% | 0.0% | 购买 | ||
| 18 | 005659 | 南方恒生指数ETF联接C | 2024-08-23 | 0.8073 | 0.8073 | -0.09% | 0.77% | 0.02% | -5.10% | 9.51% | 0.09% | 7.63% | -26.97% | 0.77% | 0.0% | 购买 | ||
| 19 | 159954 | 南方恒生中国企业ETF | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | 0.75% | -0.44% | -5.10% | 14.61% | 3.83% | 14.27% | -29.85% | 0.75% | -- | 购买 | ||
| 20 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 0.7041 | 0.00% | 0.72% | -0.18% | -4.55% | 13.95% | 3.71% | 13.67% | -29.59% | 0.72% | 0.12% | 购买 | ||
| 21 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 0.6860 | 0.00% | 0.72% | -0.22% | -4.64% | 13.73% | 3.31% | 13.39% | -31.40% | 0.72% | 0.0% | 购买 | ||
| 22 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-08-23 | 0.7263 | 0.7263 | 0.46% | 0.72% | -2.50% | -5.39% | 3.24% | -3.47% | 5.35% | -27.37% | 0.72% | -- | 购买 | ||
| 23 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.8120 | 0.8120 | 0.43% | 0.68% | -2.38% | -5.15% | 3.11% | -3.36% | 5.13% | -18.80% | 0.68% | 1.20% | 购买 | ||
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-23 | 1.3072 | 1.6072 | 0.57% | 0.67% | -0.02% | -1.04% | 2.98% | 10.53% | 14.90% | 66.66% | 0.67% | -- | 购买 | ||
| 25 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.8056 | 0.8056 | 0.42% | 0.67% | -2.41% | -5.22% | 2.95% | -3.65% | 4.91% | -19.44% | 0.67% | 0.0% | 购买 | ||
| 26 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-08-23 | 1.2027 | 1.5527 | 0.54% | 0.64% | -0.05% | -1.04% | -- | -- | -- | 2.67% | 0.64% | 0.0% | 购买 | ||
| 27 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 1.5527 | 0.53% | 0.63% | -0.05% | -1.04% | 3.04% | 9.95% | 14.28% | 60.80% | 0.63% | 0.12% | 购买 | ||
| 28 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 1.5254 | 0.54% | 0.62% | -0.08% | -1.13% | 2.84% | 9.52% | 13.99% | 57.91% | 0.62% | 0.0% | 购买 | ||
| 29 | 513650 | 南方标普500ETF(QDII) | 2024-08-22 | 1.4291 | 1.4291 | -0.99% | 0.28% | 0.02% | 5.25% | 9.85% | 25.46% | 16.67% | 42.91% | 0.28% | -- | 购买 | ||
| 30 | 159747 | 南方中证香港科技ETF(QDII) | 2024-08-23 | 0.8820 | 0.4410 | -1.42% | 0.20% | -0.64% | -5.89% | 5.38% | -15.00% | -4.69% | -55.90% | 0.20% | -- | 购买 | ||
| 31 | 520660 | 南方中证国新港股通央企红利ETF | 2024-08-23 | 0.9053 | 0.9053 | 0.21% | 0.10% | -0.46% | -- | -- | -- | -- | -9.47% | 0.10% | -- | 购买 | ||
| 32 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-08-23 | 0.9381 | 0.9381 | -0.42% | -0.04% | -2.68% | -12.93% | -- | -- | -- | -9.07% | -0.04% | 0.0% | 购买 | ||
| 33 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-23 | 0.9125 | 0.9125 | -0.43% | -0.05% | -2.71% | -13.02% | -0.83% | -6.87% | -3.04% | -8.75% | -0.05% | 0.0% | 购买 | ||
| 34 | 512400 | 南方中证申万有色金属ETF | 2024-08-23 | 0.9167 | 0.9167 | -0.46% | -0.05% | -2.84% | -13.57% | -0.74% | -6.93% | -3.04% | -8.33% | -0.05% | -- | 购买 | ||
| 35 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | -0.05% | -2.68% | -12.94% | -0.64% | -6.50% | -2.80% | -6.19% | -0.05% | 0.12% | 购买 | ||
| 36 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-08-23 | 0.9251 | 0.9251 | -0.43% | -0.05% | -2.69% | -12.96% | -0.77% | -6.81% | -2.98% | -4.50% | -0.05% | 0.0% | 购买 | ||
| 37 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-23 | 1.4613 | 1.5373 | 0.25% | -0.10% | -1.06% | 0.24% | 5.93% | 12.95% | 20.75% | 53.62% | -0.10% | -- | 购买 | ||
| 38 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-08-23 | 1.2060 | 1.2060 | 0.24% | -0.10% | -0.99% | 0.04% | -- | -- | -- | 5.66% | -0.10% | 0.0% | 购买 | ||
| 39 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-08-23 | 1.2061 | 1.2061 | 0.23% | -0.11% | -1.00% | 0.03% | 5.22% | -- | 18.87% | 20.61% | -0.11% | 1.20% | 购买 | ||
| 40 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-08-23 | 1.2034 | 1.2034 | 0.24% | -0.11% | -1.02% | -0.03% | 5.06% | -- | 18.66% | 20.34% | -0.11% | 0.0% | 购买 | ||
| 41 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 1.6609 | 0.43% | -0.20% | -2.18% | -2.95% | 1.65% | 1.86% | 9.94% | 67.33% | -0.20% | 0.12% | 购买 | ||
| 42 | 004346 | 南方中证小康产业ETF联接C | 2024-08-23 | 1.5963 | 1.6163 | 0.43% | -0.21% | -2.22% | -3.04% | 1.46% | 1.46% | 9.67% | 29.69% | -0.21% | 0.0% | 购买 | ||
| 43 | 560180 | 南方沪深300ESG基准ETF | 2024-08-23 | 0.8555 | 0.8555 | 0.45% | -0.35% | -2.95% | -6.78% | -2.22% | -7.09% | -0.58% | -14.45% | -0.35% | -- | 购买 | ||
| 44 | 159578 | 南方深证主板50ETF | 2024-08-23 | 0.9225 | 0.9225 | 0.63% | -0.39% | -3.06% | -- | -- | -- | -- | -7.75% | -0.39% | -- | 购买 | ||
| 45 | 159925 | 南方沪深300ETF | 2024-08-23 | 3.3294 | 1.5025 | 0.45% | -0.51% | -2.95% | -6.70% | -2.44% | -7.69% | -0.85% | 71.37% | -0.51% | -- | 购买 | ||
| 46 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -2.93% | -6.49% | -2.42% | -7.44% | -0.89% | 70.84% | -0.59% | 0.12% | 购买 | ||
| 47 | 004342 | 南方沪深300ETF联接C | 2024-08-23 | 1.3791 | 1.6321 | 0.36% | -0.59% | -2.97% | -6.58% | -2.61% | -7.81% | -1.14% | 18.04% | -0.59% | 0.0% | 购买 | ||
| 48 | 021022 | 南方沪深300ETF联接I | 2024-08-23 | 1.4049 | 1.6579 | 0.36% | -0.59% | -2.93% | -6.49% | -- | -- | -- | -4.87% | -0.59% | 0.0% | 购买 | ||
| 49 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-23 | 1.3385 | 1.3385 | 0.34% | -0.74% | -2.70% | -7.37% | -2.88% | -7.45% | -2.05% | 33.85% | -0.74% | 0.12% | 购买 | ||
| 50 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-08-23 | 1.3223 | 1.3223 | 0.34% | -0.74% | -2.73% | -7.46% | -3.07% | -7.82% | -2.30% | -26.62% | -0.74% | 0.0% | 购买 |
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