| 1 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-12 | 1.0341 | 1.0341 | 3.41% | -- | -- | -- | -- | -- | -- | 3.41% | -- | 0.0% | 购买 | ||
| 2 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-12 | 1.0341 | 1.0341 | 3.41% | -- | -- | -- | -- | -- | -- | 3.41% | -- | 1.20% | 购买 | ||
| 3 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-17 | 1.0145 | 1.0145 | 0.54% | -- | -- | -- | -- | -- | -- | 1.45% | -- | -- | 购买 | ||
| 6 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 7 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 8 | 159531 | 南方中证2000ETF | 2024-07-18 | 0.7511 | 0.7511 | -0.13% | -3.93% | -9.05% | -9.12% | -19.57% | -- | -26.10% | -24.89% | -3.93% | -- | 购买 | ||
| 9 | 159586 | 南方中证全指计算机ETF | 2024-07-18 | 0.7527 | 0.7527 | -0.41% | -3.30% | -12.83% | -14.09% | -- | -- | -- | -24.73% | -3.30% | -- | 购买 | ||
| 10 | 512400 | 南方中证申万有色金属ETF | 2024-07-18 | 1.0201 | 1.0201 | 0.06% | -2.80% | 1.10% | -8.81% | 13.65% | -3.72% | 7.90% | 2.01% | -2.80% | -- | 购买 | ||
| 11 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-18 | 0.9295 | 0.9295 | 1.16% | -2.68% | -- | -- | -- | -- | -- | -7.05% | -2.68% | -- | 购买 | ||
| 12 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-18 | 1.0103 | 1.0103 | 0.06% | -2.67% | 1.02% | -8.45% | 12.79% | -3.82% | 7.35% | 1.03% | -2.67% | 0.0% | 购买 | ||
| 13 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-18 | 1.0240 | 1.0240 | 0.06% | -2.67% | 1.05% | -8.42% | 12.84% | -3.78% | 7.39% | 5.71% | -2.67% | 0.0% | 购买 | ||
| 14 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-18 | 1.0382 | 1.0382 | 0.06% | -2.67% | 1.05% | -8.36% | -- | -- | -- | 0.63% | -2.67% | 0.0% | 购买 | ||
| 15 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-18 | 1.0383 | 1.0383 | 0.06% | -2.66% | 1.05% | -8.36% | 13.02% | -3.43% | 7.58% | 3.83% | -2.66% | 0.12% | 购买 | ||
| 16 | 512330 | 南方中证500信息技术ETF | 2024-07-18 | 0.7456 | 0.7456 | -0.72% | -2.08% | -4.79% | 2.91% | 0.63% | -24.46% | -12.69% | -25.44% | -2.08% | -- | 购买 | ||
| 17 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-18 | 0.8351 | 0.8351 | -0.69% | -2.00% | -4.60% | 2.67% | 0.58% | -23.46% | -12.09% | -10.53% | -2.00% | 0.0% | 购买 | ||
| 18 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-18 | 0.8580 | 0.8580 | -0.68% | -1.98% | -4.56% | 2.77% | 0.78% | -23.15% | -11.90% | -14.20% | -1.98% | 0.12% | 购买 | ||
| 19 | 588160 | 南方上证科创板新材料ETF | 2024-07-18 | 0.4588 | 0.4588 | 0.11% | -1.84% | -11.33% | -7.82% | -20.73% | -42.63% | -31.22% | -54.12% | -1.84% | -- | 购买 | ||
| 20 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-18 | 0.8841 | 0.8841 | 0.10% | -1.76% | -10.73% | -7.39% | -- | -- | -- | -11.59% | -1.76% | 0.0% | 购买 | ||
| 21 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-18 | 0.8851 | 0.8851 | 0.11% | -1.74% | -10.70% | -7.31% | -- | -- | -- | -11.49% | -1.74% | 1.20% | 购买 | ||
| 22 | 560100 | 南方中证500增强策略ETF | 2024-07-18 | 0.8297 | 0.8297 | 0.41% | -1.65% | -6.20% | -7.29% | 0.99% | -12.51% | -4.36% | -17.03% | -1.65% | -- | 购买 | ||
| 23 | 512100 | 南方中证1000ETF | 2024-07-18 | 1.9534 | 0.7141 | 0.36% | -1.60% | -7.60% | -8.05% | -9.67% | -25.44% | -17.62% | -28.59% | -1.60% | -- | 购买 | ||
| 24 | 159728 | 南方国证在线消费ETF | 2024-07-18 | 0.5722 | 0.5722 | -0.45% | -1.60% | -8.37% | -12.95% | -15.79% | -35.90% | -23.24% | -42.78% | -1.60% | -- | 购买 | ||
| 25 | 016643 | 南方中证1000ETF发起联接E | 2024-07-18 | 0.6599 | 0.6599 | 0.33% | -1.54% | -7.24% | -7.72% | -9.54% | -24.84% | -17.22% | -25.98% | -1.54% | 0.0% | 购买 | ||
| 26 | 011860 | 南方中证1000ETF发起联接A | 2024-07-18 | 0.6636 | 0.6636 | 0.35% | -1.53% | -7.20% | -7.64% | -9.41% | -24.61% | -17.08% | -33.64% | -1.53% | 1.20% | 购买 | ||
| 27 | 011861 | 南方中证1000ETF发起联接C | 2024-07-18 | 0.6617 | 0.6617 | 0.35% | -1.53% | -7.22% | -7.67% | -9.46% | -24.69% | -17.12% | -33.83% | -1.53% | 0.0% | 购买 | ||
| 28 | 021116 | 南方中证1000ETF发起联接I | 2024-07-18 | 0.6635 | 0.6635 | 0.35% | -1.53% | -7.22% | -- | -- | -- | -- | -6.48% | -1.53% | 0.0% | 购买 | ||
| 29 | 159896 | 南方中证物联网主题ETF | 2024-07-18 | 0.6928 | 0.6928 | -0.69% | -1.23% | -2.82% | 5.16% | 11.44% | -13.42% | -0.99% | -30.72% | -1.23% | -- | 购买 | ||
| 30 | 510500 | 南方中证500ETF | 2024-07-18 | 4.9505 | 1.6174 | 0.45% | -1.16% | -6.24% | -7.46% | -2.32% | -17.61% | -8.97% | 61.47% | -1.16% | -- | 购买 | ||
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-18 | 1.3454 | 1.4454 | 0.43% | -1.11% | -5.96% | -7.18% | -2.32% | -16.98% | -8.64% | -14.78% | -1.11% | 0.0% | 购买 | ||
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-18 | 1.3790 | 1.4790 | 0.43% | -1.10% | -5.93% | -7.08% | -2.12% | -16.65% | -8.45% | 50.62% | -1.10% | 0.12% | 购买 | ||
| 33 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-18 | 1.3790 | 1.4790 | 0.43% | -1.10% | -5.93% | -7.09% | -- | -- | -- | -6.95% | -1.10% | 0.0% | 购买 | ||
| 34 | 159954 | 南方恒生中国企业ETF | 2024-07-18 | 0.7155 | 0.7155 | 0.17% | -1.06% | 0.44% | 13.64% | 29.17% | 2.26% | 16.55% | -28.45% | -1.06% | -- | 购买 | ||
| 35 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-18 | 0.6977 | 0.6977 | 0.16% | -1.02% | 0.40% | 12.57% | 27.22% | 1.48% | 15.32% | -30.23% | -1.02% | 0.0% | 购买 | ||
| 36 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-18 | 0.7159 | 0.7159 | 0.17% | -1.01% | 0.43% | 12.69% | 27.48% | 1.89% | 15.58% | -28.41% | -1.01% | 0.12% | 购买 | ||
| 37 | 159511 | 南方中证通信服务ETF | 2024-07-18 | 0.8996 | 0.8996 | 0.29% | -0.99% | -2.57% | -2.48% | 14.15% | -- | 7.20% | -9.99% | -0.99% | -- | 购买 | ||
| 38 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-18 | 1.0052 | 1.0052 | 0.27% | -0.96% | -2.48% | -- | -- | -- | -- | 0.52% | -0.96% | 0.0% | 购买 | ||
| 39 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-18 | 1.0056 | 1.0056 | 0.27% | -0.95% | -2.46% | -- | -- | -- | -- | 0.56% | -0.95% | 1.20% | 购买 | ||
| 40 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-18 | 0.9021 | 0.4511 | -0.50% | -0.86% | 0.38% | 10.73% | 12.50% | -16.70% | -2.52% | -54.90% | -0.86% | -- | 购买 | ||
| 41 | 513650 | 南方标普500ETF(QDII) | 2024-07-17 | 1.4343 | 1.4343 | -1.39% | -0.80% | 2.33% | 11.78% | 17.34% | 22.89% | 17.10% | 43.43% | -0.80% | -- | 购买 | ||
| 42 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-18 | 1.1164 | 1.1164 | 1.62% | -0.52% | 2.68% | 5.77% | 21.10% | 12.39% | 20.57% | 11.64% | -0.52% | -- | 购买 | ||
| 43 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-18 | 0.8406 | 0.8406 | 0.21% | -0.45% | 0.00% | 11.32% | 19.57% | -3.36% | 9.48% | -15.94% | -0.45% | 0.12% | 购买 | ||
| 44 | 005659 | 南方恒生指数ETF联接C | 2024-07-18 | 0.8195 | 0.8195 | 0.22% | -0.45% | -0.02% | 11.22% | 19.36% | -3.74% | 9.25% | -25.87% | -0.45% | 0.0% | 购买 | ||
| 45 | 021023 | 南方恒生指数ETF联接I | 2024-07-18 | 0.8406 | 0.8406 | 0.21% | -0.45% | 0.01% | 11.32% | -- | -- | -- | 11.03% | -0.45% | 0.0% | 购买 | ||
| 46 | 513600 | 南方恒指ETF | 2024-07-18 | 2.0483 | 1.0623 | 0.24% | -0.44% | 0.07% | 12.12% | 21.04% | -3.20% | 10.27% | 6.23% | -0.44% | -- | 购买 | ||
| 47 | 007571 | 南方上证380ETF联接C | 2024-07-18 | 1.6277 | 1.6277 | 0.74% | -0.05% | -5.07% | -5.40% | 0.00% | -12.00% | -5.15% | 23.71% | -0.05% | 0.0% | 购买 | ||
| 48 | 202025 | 南方上证380ETF联接A | 2024-07-18 | 1.6601 | 1.6601 | 0.75% | -0.04% | -5.04% | -5.31% | 0.21% | -11.65% | -4.94% | 66.01% | -0.04% | 0.12% | 购买 | ||
| 49 | 510290 | 南方上证380ETF | 2024-07-18 | 1.7569 | 1.7569 | 0.79% | -0.04% | -5.28% | -5.56% | 0.27% | -12.17% | -5.18% | 75.74% | -0.04% | -- | 购买 | ||
| 50 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-17 | 1.0103 | 1.0103 | -0.01% | 0.21% | 1.24% | -- | -- | -- | -- | 1.03% | 0.21% | 0.0% | 购买 |
第1页 共3页
下一页
