| 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 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-02 | 0.8136 | 0.8136 | -0.46% | -2.32% | -6.49% | -9.24% | -11.87% | -10.46% | -12.96% | -18.64% | -2.32% | 0.0% | 购买 | ||
| 3 | 004343 | 南方创业板ETF联接C | 2024-07-02 | 0.8550 | 0.8550 | -1.00% | -1.90% | -7.27% | -9.33% | -9.11% | -23.08% | -10.72% | -6.12% | -1.90% | 0.0% | 购买 | ||
| 4 | 002656 | 南方创业板ETF联接A | 2024-07-02 | 0.8626 | 0.8626 | -0.99% | -1.89% | -7.23% | -9.24% | -8.92% | -22.76% | -10.54% | -13.74% | -1.89% | 0.12% | 购买 | ||
| 5 | 010183 | 南方创业板ETF联接E | 2024-07-02 | 0.8498 | 0.8498 | -0.99% | -1.89% | -7.25% | -9.32% | -9.09% | -23.06% | -10.71% | -31.71% | -1.89% | 0.0% | 购买 | ||
| 6 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-02 | 0.7426 | 0.7426 | -1.41% | -1.63% | -7.08% | -8.14% | -10.32% | -26.44% | -11.89% | -25.74% | -1.63% | 0.0% | 购买 | ||
| 7 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-02 | 0.7552 | 0.7552 | -1.40% | -1.62% | -7.04% | -8.04% | -10.15% | -26.14% | -11.71% | -24.48% | -1.62% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 005659 | 南方恒生指数ETF联接C | 2024-07-02 | 0.8167 | 0.8167 | 0.37% | -1.46% | 0.10% | 7.87% | 10.54% | -4.46% | 8.88% | -26.12% | -1.46% | 0.0% | 购买 | ||
| 10 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-02 | 0.6983 | 0.6983 | 0.71% | -1.27% | 1.88% | 10.33% | 17.52% | 0.87% | 15.42% | -30.17% | -1.27% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 004345 | 南方深证成份ETF联接C | 2024-07-02 | 0.7901 | 0.7901 | -0.92% | -0.34% | -5.21% | -6.76% | -5.21% | -18.56% | -6.39% | -7.15% | -0.34% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-02 | 1.3607 | 1.4607 | -1.00% | 0.16% | -5.83% | -6.65% | -7.28% | -15.85% | -7.61% | -13.81% | 0.16% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 007571 | 南方上证380ETF联接C | 2024-07-02 | 1.6509 | 1.6509 | -0.88% | 0.46% | -5.27% | -3.42% | -3.56% | -10.91% | -3.80% | 25.48% | 0.46% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-02 | 1.3564 | 1.3564 | -0.29% | 0.53% | -2.44% | -2.18% | 2.60% | -7.02% | 1.51% | 35.64% | 0.53% | 0.0% | 购买 | ||
| 19 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-02 | 1.3899 | 1.3899 | -0.29% | 0.54% | -2.41% | -2.08% | 2.81% | -6.64% | 1.71% | 38.99% | 0.54% | 0.12% | 购买 | ||
| 20 | 004342 | 南方沪深300ETF联接C | 2024-07-02 | 1.5170 | 1.6770 | -0.18% | 0.56% | -2.19% | -1.97% | 3.18% | -7.62% | 1.89% | 21.66% | 0.56% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-02 | 0.4604 | 0.4604 | -0.69% | 0.63% | -9.69% | -7.83% | -14.10% | -27.08% | -15.71% | -53.96% | 0.63% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-02 | 0.8202 | 0.8202 | -0.88% | 0.97% | -0.30% | -4.28% | -12.42% | -23.86% | -13.66% | -12.13% | 0.97% | 0.0% | 购买 | ||
| 26 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-02 | 0.9888 | 0.9888 | -1.38% | 1.55% | -6.06% | -7.16% | 4.95% | -3.60% | 5.07% | -1.12% | 1.55% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 004346 | 南方中证小康产业ETF联接C | 2024-07-02 | 1.6446 | 1.6646 | -0.07% | 2.02% | 0.41% | 2.77% | 13.26% | 5.84% | 12.98% | 33.61% | 2.02% | 0.0% | 购买 | ||
| 30 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-02 | 1.2471 | 1.5481 | 0.35% | 2.76% | 0.59% | 4.04% | 15.65% | 12.93% | 16.13% | 60.86% | 2.76% | 0.0% | 购买 | ||
| 31 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-02 | 1.2743 | 1.5753 | 0.35% | 2.77% | 0.62% | 4.15% | 15.88% | 13.38% | 16.36% | 63.73% | 2.77% | 0.12% | 购买 | ||
| 32 | 004598 | 南方中证银行ETF发起联接C | 2024-07-02 | 1.4040 | 1.4040 | 1.53% | 4.44% | 2.17% | 8.53% | 21.79% | 17.87% | 20.62% | 40.40% | 4.44% | 0.0% | 购买 | ||
| 33 | 004597 | 南方中证银行ETF发起联接A | 2024-07-02 | 1.4438 | 1.4438 | 1.53% | 4.45% | 2.20% | 8.63% | 22.04% | 18.35% | 20.86% | 44.38% | 4.45% | 0.12% | 购买 | ||
| 34 | 012547 | 南方中证银行ETF发起联接E | 2024-07-02 | 1.4267 | 1.4267 | 1.54% | 4.45% | 2.18% | 8.54% | 21.80% | 17.89% | 20.63% | 1.83% | 4.45% | 0.0% | 购买 |
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