| 1 | 018391 | 南方上海金ETF发起联接A | 2024-07-19 | 1.2007 | 1.2007 | -2.41% | -0.36% | 2.09% | -1.03% | 14.63% | -- | 14.36% | 20.07% | -0.36% | 1.20% | 购买 | ||
| 2 | 021004 | 南方上海金ETF发起联接I | 2024-07-19 | 1.2006 | 1.2006 | -2.41% | -0.36% | 2.09% | -1.04% | -- | -- | -- | 9.43% | -0.36% | 0.0% | 购买 | ||
| 3 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-19 | 1.5819 | 1.5819 | -0.84% | -0.26% | 2.54% | 1.89% | 26.72% | 14.18% | 24.16% | 57.95% | -0.26% | -- | 购买 | ||
| 4 | 007571 | 南方上证380ETF联接C | 2024-07-19 | 1.6282 | 1.6282 | 0.03% | -0.05% | -5.07% | -5.40% | 0.00% | -12.00% | -5.15% | 23.71% | -0.05% | 0.0% | 购买 | ||
| 5 | 202025 | 南方上证380ETF联接A | 2024-07-19 | 1.6606 | 1.6606 | 0.03% | -0.04% | -5.04% | -5.31% | 0.21% | -11.65% | -4.94% | 66.01% | -0.04% | 0.12% | 购买 | ||
| 6 | 510290 | 南方上证380ETF | 2024-07-19 | 1.7575 | 1.7575 | 0.03% | -0.04% | -5.28% | -5.56% | 0.27% | -12.17% | -5.18% | 75.74% | -0.04% | -- | 购买 | ||
| 7 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-19 | 0.8451 | 0.8451 | 1.20% | 0.01% | -2.81% | 5.98% | 2.86% | -22.03% | -11.04% | -9.46% | 0.01% | 0.0% | 购买 | ||
| 8 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-19 | 0.8683 | 0.8683 | 1.20% | 0.02% | -2.77% | 6.10% | 3.07% | -21.71% | -10.84% | -13.17% | 0.02% | 0.12% | 购买 | ||
| 9 | 512330 | 南方中证500信息技术ETF | 2024-07-19 | 0.7550 | 0.7550 | 1.26% | 0.03% | -2.91% | 6.41% | 3.06% | -22.97% | -11.59% | -24.50% | 0.03% | -- | 购买 | ||
| 10 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-19 | 0.7509 | 0.7509 | 0.62% | 0.27% | -5.64% | -5.38% | -4.87% | -24.48% | -11.45% | -25.37% | 0.27% | 0.0% | 购买 | ||
| 11 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-19 | 0.7638 | 0.7638 | 0.62% | 0.28% | -5.61% | -5.28% | -4.67% | -24.17% | -11.26% | -24.09% | 0.28% | 0.12% | 购买 | ||
| 12 | 512870 | 南华中证杭州湾区ETF | 2024-07-19 | 1.0206 | 1.0206 | 0.65% | 0.30% | -5.93% | -5.50% | -4.83% | -25.16% | -11.76% | 2.91% | 0.30% | -- | 购买 | ||
| 13 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-19 | 1.2361 | 1.2361 | -0.79% | 0.33% | 4.12% | 3.54% | 24.69% | -- | 22.85% | 24.59% | 0.33% | 0.0% | 购买 | ||
| 14 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-19 | 1.2384 | 1.2384 | -0.79% | 0.33% | 4.15% | 3.61% | -- | -- | -- | 9.36% | 0.33% | 0.0% | 购买 | ||
| 15 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-19 | 1.2386 | 1.2386 | -0.79% | 0.34% | 4.15% | 3.62% | 24.88% | -- | 23.04% | 24.84% | 0.34% | 1.20% | 购买 | ||
| 16 | 159896 | 南方中证物联网主题ETF | 2024-07-19 | 0.6985 | 0.6985 | 0.82% | 0.40% | -1.17% | 7.88% | 12.66% | -12.31% | -0.17% | -30.15% | 0.40% | -- | 购买 | ||
| 17 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-19 | 1.0809 | 1.0809 | 0.15% | 0.42% | -1.20% | 1.30% | 8.02% | -- | 7.90% | 7.93% | 0.42% | 0.0% | 购买 | ||
| 18 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-19 | 1.0831 | 1.0831 | 0.16% | 0.42% | -1.18% | 1.38% | 8.17% | -- | 8.08% | 8.14% | 0.42% | 1.20% | 购买 | ||
| 19 | 159662 | 南方国证交通运输行业ETF | 2024-07-19 | 0.9515 | 0.9515 | 0.16% | 0.44% | -1.21% | 1.63% | 8.87% | -3.46% | 8.87% | -5.00% | 0.44% | -- | 购买 | ||
| 20 | 016939 | 南方中证长江保护主题ETF联接C | 2024-07-19 | 0.8187 | 0.8187 | 0.16% | 0.49% | -0.32% | -0.69% | 1.53% | -15.91% | -4.61% | -18.13% | 0.49% | 0.0% | 购买 | ||
| 21 | 016938 | 南方中证长江保护主题ETF联接A | 2024-07-19 | 0.8226 | 0.8226 | 0.16% | 0.50% | -0.29% | -0.63% | 1.72% | -15.58% | -4.42% | -17.74% | 0.50% | 1.20% | 购买 | ||
| 22 | 517160 | 南方中证长江保护主题ETF | 2024-07-19 | 0.6277 | 0.6277 | 0.18% | 0.53% | -0.29% | -0.62% | 2.52% | -15.24% | -3.98% | -37.23% | 0.53% | -- | 购买 | ||
| 23 | 004345 | 南方深证成份ETF联接C | 2024-07-19 | 0.7999 | 0.7999 | 0.25% | 0.54% | -2.89% | -2.62% | 2.34% | -16.97% | -5.23% | -5.99% | 0.54% | 0.0% | 购买 | ||
| 24 | 159728 | 南方国证在线消费ETF | 2024-07-19 | 0.5767 | 0.5767 | 0.79% | 0.54% | -6.15% | -10.16% | -15.25% | -35.74% | -22.63% | -42.33% | 0.54% | -- | 购买 | ||
| 25 | 202017 | 南方深证成份ETF联接A | 2024-07-19 | 0.8227 | 0.8227 | 0.27% | 0.56% | -2.85% | -2.51% | 2.54% | -16.63% | -5.01% | -17.73% | 0.56% | 0.12% | 购买 | ||
| 26 | 159903 | 南方深证成份ETF | 2024-07-19 | 1.0642 | 0.7852 | 0.27% | 0.59% | -3.03% | -2.71% | 2.59% | -17.57% | -5.39% | -21.48% | 0.59% | -- | 购买 | ||
| 27 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-19 | 1.3813 | 1.6313 | -0.40% | 0.67% | 2.71% | -0.11% | 15.45% | 10.90% | 16.97% | 69.67% | 0.67% | -- | 购买 | ||
| 28 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-19 | 0.9743 | 0.9743 | 1.85% | 0.72% | -5.55% | 0.24% | -- | -- | -- | -4.34% | 0.72% | 0.0% | 购买 | ||
| 29 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-19 | 0.9759 | 0.9759 | 1.85% | 0.73% | -5.53% | 0.31% | -- | -- | -- | -4.18% | 0.73% | 1.20% | 购买 | ||
| 30 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-19 | 0.7496 | 0.7496 | 1.96% | 0.75% | -5.82% | 0.51% | -0.33% | -25.25% | -13.09% | -26.50% | 0.75% | -- | 购买 | ||
| 31 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.8542 | 0.8542 | 0.06% | 0.93% | 1.65% | 4.64% | 16.31% | -1.48% | 10.59% | -14.58% | 0.93% | 1.20% | 购买 | ||
| 32 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.8477 | 0.8477 | 0.06% | 0.93% | 1.63% | 4.56% | 16.14% | -1.77% | 10.39% | -15.23% | 0.93% | 0.0% | 购买 | ||
| 33 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-18 | 1.4383 | 1.4383 | -0.16% | 0.94% | 7.13% | 6.47% | 11.05% | 15.03% | 11.80% | 43.83% | 0.94% | -- | 购买 | ||
| 34 | 159578 | 南方深证主板50ETF | 2024-07-19 | 0.9867 | 0.9867 | 0.46% | 0.95% | -0.15% | -- | -- | -- | -- | -1.33% | 0.95% | -- | 购买 | ||
| 35 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-19 | 1.1188 | 1.1188 | 0.21% | 0.97% | 3.50% | 6.44% | 22.34% | 12.81% | 20.83% | 11.88% | 0.97% | -- | 购买 | ||
| 36 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-19 | 0.7660 | 0.7660 | 0.07% | 0.99% | 1.75% | 4.89% | 17.14% | -1.49% | 11.11% | -23.40% | 0.99% | -- | 购买 | ||
| 37 | 004597 | 南方中证银行ETF发起联接A | 2024-07-19 | 1.4691 | 1.4691 | -0.15% | 1.02% | 6.26% | 7.27% | 20.83% | 18.56% | 22.98% | 46.91% | 1.02% | 0.12% | 购买 | ||
| 38 | 004598 | 南方中证银行ETF发起联接C | 2024-07-19 | 1.4283 | 1.4283 | -0.15% | 1.02% | 6.22% | 7.17% | 20.59% | 18.08% | 22.71% | 42.83% | 1.02% | 0.0% | 购买 | ||
| 39 | 012547 | 南方中证银行ETF发起联接E | 2024-07-19 | 1.4516 | 1.4516 | -0.15% | 1.02% | 6.24% | 7.19% | 20.62% | 18.11% | 22.74% | 3.60% | 1.02% | 0.0% | 购买 | ||
| 40 | 021013 | 南方中证银行ETF发起联接I | 2024-07-19 | 1.4688 | 1.4688 | -0.15% | 1.02% | 6.25% | 7.27% | -- | -- | -- | 13.15% | 1.02% | 0.0% | 购买 | ||
| 41 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-19 | 0.7918 | 0.7918 | 0.18% | 1.07% | -2.99% | -3.92% | -12.22% | -- | -19.02% | -20.82% | 1.07% | 0.0% | 购买 | ||
| 42 | 512700 | 南方中证银行ETF | 2024-07-19 | 1.3819 | 1.4819 | -0.16% | 1.08% | 6.58% | 7.62% | 21.98% | 19.72% | 24.26% | 52.28% | 1.08% | -- | 购买 | ||
| 43 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-19 | 0.7936 | 0.7936 | 0.18% | 1.08% | -2.96% | -3.84% | -12.09% | -- | -18.88% | -20.64% | 1.08% | 1.20% | 购买 | ||
| 44 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-19 | 0.7936 | 0.7936 | 0.18% | 1.08% | -2.96% | -3.85% | -- | -- | -- | -8.35% | 1.08% | 0.0% | 购买 | ||
| 45 | 020684 | 南方上证科创板100ETF联接C | 2024-07-19 | 1.0360 | 1.0360 | 1.37% | 1.11% | -- | -- | -- | -- | -- | 2.20% | 1.11% | 0.0% | 购买 | ||
| 46 | 020683 | 南方上证科创板100ETF联接A | 2024-07-19 | 1.0362 | 1.0362 | 1.38% | 1.11% | -- | -- | -- | -- | -- | 2.21% | 1.11% | 1.20% | 购买 | ||
| 47 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.5386 | 0.5386 | 0.19% | 1.13% | -3.13% | -4.08% | -12.73% | -25.32% | -20.09% | -46.14% | 1.13% | -- | 购买 | ||
| 48 | 588900 | 南方上证科创板100ETF | 2024-07-19 | 0.7326 | 0.7326 | 1.47% | 1.38% | -8.46% | -6.06% | -14.50% | -- | -25.91% | -27.80% | 1.38% | -- | 购买 | ||
| 49 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-19 | 0.9387 | 0.9387 | 0.16% | 1.39% | -0.13% | -1.91% | 9.60% | -6.21% | 5.51% | -6.13% | 1.39% | 1.20% | 购买 | ||
| 50 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-19 | 0.9350 | 0.9350 | 0.16% | 1.39% | -0.15% | -1.98% | 9.43% | -6.53% | 5.34% | -6.50% | 1.39% | 0.0% | 购买 |
