| 1 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-19 | 0.7099 | 0.7099 | 0.17% | 1.47% | -0.13% | -1.97% | 10.32% | -10.34% | 5.99% | -29.01% | 1.47% | -- | 购买 | ||
| 2 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-19 | 1.4146 | 1.4146 | 0.35% | 1.49% | 0.23% | 0.45% | 8.89% | -5.79% | 3.52% | 41.46% | 1.49% | 0.12% | 购买 | ||
| 3 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-19 | 1.3803 | 1.3803 | 0.35% | 1.49% | 0.20% | 0.36% | 8.68% | -6.17% | 3.30% | 38.03% | 1.49% | 0.0% | 购买 | ||
| 4 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-19 | 1.3980 | 1.3980 | 0.35% | 1.49% | 0.21% | 0.36% | 8.68% | -6.17% | 3.30% | -22.42% | 1.49% | 0.0% | 购买 | ||
| 5 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-19 | 1.0664 | 1.3564 | 0.37% | 1.57% | 0.26% | 0.52% | 9.39% | -5.99% | 3.73% | 32.27% | 1.57% | -- | 购买 | ||
| 6 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-19 | 0.9292 | 0.9292 | 0.33% | 1.92% | -1.09% | -7.01% | -- | -- | -- | -7.08% | 1.92% | 1.20% | 购买 | ||
| 7 | 020684 | 南方上证科创板100ETF联接C | 2024-07-19 | 1.0360 | 1.0360 | 1.37% | 1.93% | -- | -- | -- | -- | -- | 3.60% | 1.93% | 0.0% | 购买 | ||
| 8 | 020683 | 南方上证科创板100ETF联接A | 2024-07-19 | 1.0362 | 1.0362 | 1.38% | 1.93% | -- | -- | -- | -- | -- | 3.62% | 1.93% | 1.20% | 购买 | ||
| 9 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-19 | 0.9288 | 0.9288 | 0.35% | 1.93% | -1.09% | -7.05% | -- | -- | -- | -7.12% | 1.93% | 0.0% | 购买 | ||
| 10 | 560180 | 南方沪深300ESG基准ETF | 2024-07-19 | 0.9058 | 0.9058 | 0.53% | 2.02% | 1.47% | 1.62% | 10.40% | -4.84% | 5.26% | -9.42% | 2.02% | -- | 购买 | ||
| 11 | 159858 | 南方中证创新药产业ETF | 2024-07-19 | 0.4975 | 0.4975 | 0.36% | 2.03% | -1.25% | -2.64% | -14.11% | -21.64% | -22.92% | -50.25% | 2.03% | -- | 购买 | ||
| 12 | 202015 | 南方沪深300ETF联接A | 2024-07-19 | 1.5851 | 1.7451 | 0.56% | 2.07% | 1.41% | 1.86% | 9.83% | -5.50% | 4.89% | 80.80% | 2.07% | 0.12% | 购买 | ||
| 13 | 004342 | 南方沪深300ETF联接C | 2024-07-19 | 1.5583 | 1.7183 | 0.56% | 2.07% | 1.39% | 1.76% | 9.62% | -5.88% | 4.66% | 24.97% | 2.07% | 0.0% | 购买 | ||
| 14 | 021022 | 南方沪深300ETF联接I | 2024-07-19 | 1.5850 | 1.7450 | 0.56% | 2.07% | 1.41% | 1.86% | -- | -- | -- | 0.68% | 2.07% | 0.0% | 购买 | ||
| 15 | 588900 | 南方上证科创板100ETF | 2024-07-19 | 0.7326 | 0.7326 | 1.47% | 2.13% | -5.40% | -2.46% | -12.03% | -- | -24.82% | -26.74% | 2.13% | -- | 购买 | ||
| 16 | 159925 | 南方沪深300ETF | 2024-07-19 | 3.6073 | 1.5925 | 0.59% | 2.18% | 1.48% | 1.94% | 10.32% | -5.80% | 5.09% | 81.64% | 2.18% | -- | 购买 | ||
| 17 | 002656 | 南方创业板ETF联接A | 2024-07-19 | 0.8927 | 0.8927 | 0.43% | 2.36% | -3.22% | -0.78% | 1.55% | -18.80% | -7.42% | -10.73% | 2.36% | 0.12% | 购买 | ||
| 18 | 004343 | 南方创业板ETF联接C | 2024-07-19 | 0.8847 | 0.8847 | 0.43% | 2.36% | -3.26% | -0.87% | 1.35% | -19.12% | -7.62% | -2.85% | 2.36% | 0.0% | 购买 | ||
| 19 | 010183 | 南方创业板ETF联接E | 2024-07-19 | 0.8794 | 0.8794 | 0.43% | 2.36% | -3.24% | -0.85% | 1.37% | -19.10% | -7.60% | -29.33% | 2.36% | 0.0% | 购买 | ||
| 20 | 021032 | 南方创业板ETF联接I | 2024-07-19 | 0.8927 | 0.8927 | 0.43% | 2.36% | -3.23% | -0.78% | -- | -- | -- | -3.41% | 2.36% | 0.0% | 购买 | ||
| 21 | 159948 | 南方创业板ETF | 2024-07-19 | 1.8772 | 0.9225 | 0.45% | 2.48% | -3.41% | -0.66% | 1.70% | -19.81% | -7.76% | -7.75% | 2.48% | 0.05% | 购买 | ||
| 22 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-19 | 0.7472 | 0.7472 | 1.47% | 2.58% | -1.40% | 1.59% | -2.87% | -22.96% | -11.12% | -25.28% | 2.58% | -- | 购买 | ||
| 23 | 012832 | 南方中证新能源ETF联接C | 2024-07-19 | 0.4252 | 0.4252 | 0.93% | 2.80% | -4.13% | -7.81% | -12.31% | -34.35% | -15.08% | -57.48% | 2.80% | 0.0% | 购买 | ||
| 24 | 012831 | 南方中证新能源ETF联接A | 2024-07-19 | 0.4289 | 0.4289 | 0.94% | 2.83% | -4.09% | -7.74% | -12.18% | -34.15% | -14.93% | -57.11% | 2.83% | 1.20% | 购买 | ||
| 25 | 021057 | 南方中证新能源ETF联接I | 2024-07-19 | 0.4289 | 0.4289 | 0.94% | 2.83% | -4.09% | -7.72% | -- | -- | -- | -13.70% | 2.83% | 0.0% | 购买 | ||
| 26 | 516160 | 南方中证新能源ETF | 2024-07-19 | 0.5425 | 0.5425 | 0.99% | 3.00% | -4.35% | -8.19% | -12.95% | -35.76% | -15.83% | -45.77% | 3.00% | -- | 购买 | ||
| 27 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-19 | 0.8332 | 0.8332 | 1.14% | 3.23% | -3.15% | -3.13% | -5.41% | -10.86% | -10.86% | -16.68% | 3.23% | 0.0% | 购买 | ||
| 28 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-19 | 0.8583 | 0.8583 | 1.14% | 3.24% | -3.12% | -3.03% | -5.22% | -10.50% | -10.66% | -14.17% | 3.24% | 0.12% | 购买 | ||
| 29 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-19 | 0.8583 | 0.8583 | 1.14% | 3.24% | -3.12% | -3.03% | -- | -- | -- | -5.92% | 3.24% | 0.0% | 购买 | ||
| 30 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-18 | 1.0154 | 1.0154 | 0.09% | 3.28% | -- | -- | -- | -- | -- | 1.54% | 3.28% | -- | 购买 | ||
| 31 | 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% | 3.36% | -2.66% | 2.04% | -- | -- | -- | -2.57% | 3.36% | 0.0% | 购买 | ||
| 32 | 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% | 3.36% | -2.63% | 2.11% | -- | -- | -- | -2.41% | 3.36% | 1.20% | 购买 | ||
| 33 | 512900 | 南方中证全指证券公司ETF | 2024-07-19 | 0.7952 | 0.7952 | 1.20% | 3.41% | -3.32% | -3.21% | -5.59% | -11.55% | -11.30% | -20.48% | 3.41% | -- | 购买 | ||
| 34 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-19 | 0.7496 | 0.7496 | 1.96% | 3.55% | -2.76% | 2.42% | 2.92% | -23.37% | -11.38% | -25.06% | 3.55% | -- | 购买 | ||
| 35 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-19 | 0.5516 | 0.5516 | 1.23% | 4.13% | -1.02% | 2.09% | 2.91% | -16.55% | -5.84% | -44.84% | 4.13% | 0.0% | 购买 | ||
| 36 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-19 | 0.5564 | 0.5564 | 1.22% | 4.14% | -1.00% | 2.15% | 3.06% | -16.32% | -5.69% | -44.36% | 4.14% | 1.20% | 购买 | ||
| 37 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-19 | 0.5565 | 0.5565 | 1.22% | 4.14% | -1.00% | 2.15% | -- | -- | -- | -0.75% | 4.14% | 0.0% | 购买 | ||
| 38 | 159689 | 南方中证主要消费ETF | 2024-07-19 | 0.7681 | 0.7681 | 1.21% | 4.21% | -0.34% | -4.27% | 1.21% | -14.03% | -5.82% | -23.19% | 4.21% | -- | 购买 | ||
| 39 | 588150 | 南方上证科创板50成份ETF | 2024-07-19 | 0.5251 | 0.5251 | 1.92% | 4.33% | -0.23% | 2.52% | -2.33% | -23.49% | -12.26% | -47.49% | 4.33% | -- | 购买 | ||
| 40 | 159780 | 南方中证科创创业50ETF | 2024-07-19 | 0.4651 | 0.4651 | 1.28% | 4.35% | -1.06% | 2.26% | 3.24% | -17.12% | -6.00% | -53.49% | 4.35% | -- | 购买 | ||
| 41 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-19 | 1.1033 | 1.1033 | 6.69% | 6.69% | -- | -- | -- | -- | -- | 10.33% | 6.69% | 0.0% | 购买 | ||
| 42 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-19 | 1.1034 | 1.1034 | 6.70% | 6.70% | -- | -- | -- | -- | -- | 10.34% | 6.70% | 1.20% | 购买 | ||
| 43 | 588890 | 南方上证科创板芯片ETF | 2024-07-19 | 1.1453 | 1.1453 | 2.63% | 7.05% | 3.80% | 17.43% | -- | -- | -- | 14.53% | 7.05% | -- | 购买 |
上一页
第3页 共3页
