| 1 | 021972 | 南方中证国新港股通央企红利ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021971 | 南方中证国新港股通央企红利ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159896 | 南方中证物联网主题ETF | 2024-08-23 | 0.6153 | 0.6153 | 0.54% | -1.96% | -8.40% | -8.07% | -3.71% | -12.18% | -12.06% | -38.47% | -1.96% | -- | 购买 | ||
| 4 | 512330 | 南方中证500信息技术ETF | 2024-08-23 | 0.6723 | 0.6723 | 0.55% | -3.14% | -8.07% | -8.06% | -9.87% | -21.47% | -21.28% | -32.77% | -3.14% | -- | 购买 | ||
| 5 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-23 | 0.7569 | 0.7569 | 0.53% | -2.99% | -7.67% | -7.73% | -9.44% | -20.58% | -20.33% | -18.91% | -2.99% | 0.0% | 购买 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | 0.7779 | 0.53% | -2.98% | -7.65% | -7.65% | -9.26% | -20.26% | -20.13% | -22.21% | -2.98% | 0.12% | 购买 | ||
| 7 | 588890 | 南方上证科创板芯片ETF | 2024-08-23 | 1.0090 | 1.0090 | -0.87% | -3.98% | -7.46% | -0.93% | -- | -- | -- | 0.90% | -3.98% | -- | 购买 | ||
| 8 | 159948 | 南方创业板ETF | 2024-08-23 | 1.6836 | 0.8273 | 0.02% | -2.80% | -7.41% | -16.04% | -11.01% | -23.24% | -17.28% | -17.27% | -2.80% | 0.05% | 购买 | ||
| 9 | 588160 | 南方上证科创板新材料ETF | 2024-08-23 | 0.4178 | 0.4178 | -0.02% | -3.87% | -7.24% | -20.16% | -21.08% | -40.49% | -37.37% | -58.22% | -3.87% | -- | 购买 | ||
| 10 | 004343 | 南方创业板ETF联接C | 2024-08-23 | 0.7978 | 0.7978 | 0.03% | -2.66% | -7.05% | -15.41% | -10.73% | -22.44% | -16.70% | -12.40% | -2.66% | 0.0% | 购买 | ||
| 11 | 010183 | 南方创业板ETF联接E | 2024-08-23 | 0.7932 | 0.7932 | 0.01% | -2.65% | -7.03% | -15.36% | -10.69% | -22.40% | -16.65% | -36.26% | -2.65% | 0.0% | 购买 | ||
| 12 | 002656 | 南方创业板ETF联接A | 2024-08-23 | 0.8053 | 0.8053 | 0.02% | -2.65% | -7.02% | -15.32% | -10.55% | -22.13% | -16.48% | -19.47% | -2.65% | 0.12% | 购买 | ||
| 13 | 021032 | 南方创业板ETF联接I | 2024-08-23 | 0.8053 | 0.8053 | 0.01% | -2.65% | -7.02% | -15.32% | -- | -- | -- | -12.87% | -2.65% | 0.0% | 购买 | ||
| 14 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-08-23 | 0.9863 | 0.9863 | -0.86% | -3.81% | -6.99% | -- | -- | -- | -- | -1.37% | -3.81% | 0.0% | 购买 | ||
| 15 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-08-23 | 0.9864 | 0.9864 | -0.86% | -3.81% | -6.98% | -- | -- | -- | -- | -1.36% | -3.81% | 1.20% | 购买 | ||
| 16 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-08-23 | 0.8084 | 0.8084 | -0.02% | -3.68% | -6.95% | -19.27% | -- | -- | -- | -19.16% | -3.68% | 0.0% | 购买 | ||
| 17 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-08-23 | 0.8094 | 0.8094 | -0.02% | -3.69% | -6.93% | -19.22% | -- | -- | -- | -19.06% | -3.69% | 1.20% | 购买 | ||
| 18 | 159780 | 南方中证科创创业50ETF | 2024-08-23 | 0.4186 | 0.4186 | -0.19% | -2.42% | -6.77% | -11.58% | -8.74% | -18.84% | -15.40% | -58.14% | -2.42% | -- | 购买 | ||
| 19 | 159689 | 南方中证主要消费ETF | 2024-08-23 | 0.6814 | 0.6814 | 0.13% | -4.27% | -6.52% | -19.82% | -15.89% | -21.73% | -16.45% | -31.86% | -4.27% | -- | 购买 | ||
| 20 | 013299 | 南方中证科创创业50ETF联接C | 2024-08-23 | 0.4989 | 0.4989 | -0.18% | -2.31% | -6.47% | -11.10% | -8.49% | -18.21% | -14.83% | -50.11% | -2.31% | 0.0% | 购买 | ||
| 21 | 021117 | 南方中证科创创业50ETF联接I | 2024-08-23 | 0.5035 | 0.5035 | -0.18% | -2.31% | -6.45% | -11.03% | -- | -- | -- | -10.20% | -2.31% | 0.0% | 购买 | ||
| 22 | 013298 | 南方中证科创创业50ETF联接A | 2024-08-23 | 0.5035 | 0.5035 | -0.18% | -2.29% | -6.43% | -11.01% | -8.35% | -17.96% | -14.66% | -49.65% | -2.29% | 1.20% | 购买 | ||
| 23 | 560170 | 南方中证国新央企科技引领ETF | 2024-08-23 | 0.6882 | 0.6882 | 0.44% | -2.93% | -6.16% | -8.24% | -9.03% | -24.46% | -18.64% | -31.20% | -2.93% | -- | 购买 | ||
| 24 | 588900 | 南方上证科创板100ETF | 2024-08-23 | 0.6606 | 0.6606 | -0.56% | -3.87% | -6.15% | -17.07% | -18.09% | -- | -32.21% | -33.94% | -3.87% | -- | 购买 | ||
| 25 | 516160 | 南方中证新能源ETF | 2024-08-23 | 0.4979 | 0.4979 | -0.60% | -3.13% | -5.99% | -17.70% | -15.98% | -33.62% | -22.75% | -50.22% | -3.13% | -- | 购买 | ||
| 26 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-08-23 | 0.8977 | 0.8977 | 0.41% | -2.79% | -5.91% | -7.99% | -- | -- | -- | -10.23% | -2.79% | 0.0% | 购买 | ||
| 27 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-08-23 | 0.8994 | 0.8994 | 0.41% | -2.80% | -5.90% | -7.93% | -- | -- | -- | -10.06% | -2.80% | 1.20% | 购买 | ||
| 28 | 020684 | 南方上证科创板100ETF联接C | 2024-08-23 | 0.9369 | 0.9369 | -0.52% | -3.59% | -5.73% | -- | -- | -- | -- | -6.31% | -3.59% | 0.0% | 购买 | ||
| 29 | 020683 | 南方上证科创板100ETF联接A | 2024-08-23 | 0.9372 | 0.9372 | -0.51% | -3.58% | -5.71% | -- | -- | -- | -- | -6.28% | -3.58% | 1.20% | 购买 | ||
| 30 | 012832 | 南方中证新能源ETF联接C | 2024-08-23 | 0.3919 | 0.3919 | -0.58% | -2.97% | -5.70% | -16.88% | -15.25% | -32.27% | -21.73% | -60.81% | -2.97% | 0.0% | 购买 | ||
| 31 | 012831 | 南方中证新能源ETF联接A | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -2.97% | -5.68% | -16.83% | -15.13% | -32.06% | -21.58% | -60.46% | -2.97% | 1.20% | 购买 | ||
| 32 | 021057 | 南方中证新能源ETF联接I | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -2.97% | -5.68% | -16.81% | -- | -- | -- | -20.44% | -2.97% | 0.0% | 购买 | ||
| 33 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.4939 | 0.4939 | -0.66% | -6.05% | -5.47% | -17.55% | -20.08% | -24.60% | -26.72% | -50.61% | -6.05% | -- | 购买 | ||
| 34 | 512870 | 南华中证杭州湾区ETF | 2024-08-23 | 0.9346 | 0.9346 | 0.03% | -2.70% | -5.33% | -15.64% | -11.88% | -24.80% | -18.67% | -5.15% | -2.70% | -- | 购买 | ||
| 35 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-08-23 | 0.7284 | 0.7284 | -0.63% | -5.75% | -5.32% | -16.81% | -19.25% | -- | -25.51% | -27.16% | -5.75% | 0.0% | 购买 | ||
| 36 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-08-23 | 0.7302 | 0.7302 | -0.63% | -5.74% | -5.30% | -16.76% | -- | -- | -- | -15.67% | -5.74% | 0.0% | 购买 | ||
| 37 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-08-23 | 0.7303 | 0.7303 | -0.61% | -5.73% | -5.29% | -16.75% | -19.13% | -- | -25.35% | -26.97% | -5.73% | 1.20% | 购买 | ||
| 38 | 159586 | 南方中证全指计算机ETF | 2024-08-23 | 0.7261 | 0.7261 | 1.91% | -2.27% | -5.11% | -17.69% | -- | -- | -- | -27.39% | -2.27% | -- | 购买 | ||
| 39 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-23 | 0.6908 | 0.6908 | 0.03% | -2.55% | -5.04% | -14.95% | -11.54% | -24.10% | -18.04% | -30.92% | -2.55% | 0.0% | 购买 | ||
| 40 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-23 | 0.7029 | 0.7029 | 0.03% | -2.55% | -5.01% | -14.86% | -11.36% | -23.80% | -17.83% | -29.71% | -2.55% | 0.12% | 购买 | ||
| 41 | 159639 | 南方中证上海环交所碳中和ETF | 2024-08-23 | 0.6539 | 0.6539 | -0.20% | -0.95% | -4.97% | -9.89% | -2.15% | -12.66% | -2.37% | -34.61% | -0.95% | -- | 购买 | ||
| 42 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-08-23 | 0.6848 | 0.6848 | 0.00% | -2.59% | -4.95% | -8.41% | -8.96% | -21.61% | -18.54% | -31.52% | -2.59% | -- | 购买 | ||
| 43 | 159903 | 南方深证成份ETF | 2024-08-23 | 0.9790 | 0.7224 | 0.29% | -1.97% | -4.84% | -13.36% | -8.50% | -18.41% | -12.96% | -27.76% | -1.97% | -- | 购买 | ||
| 44 | 588150 | 南方上证科创板50成份ETF | 2024-08-23 | 0.4810 | 0.4810 | 0.02% | -2.79% | -4.79% | -7.55% | -10.36% | -22.37% | -19.63% | -51.90% | -2.79% | -- | 购买 | ||
| 45 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-08-23 | 0.8648 | 0.8648 | -0.18% | -0.91% | -4.74% | -9.48% | -2.28% | -10.09% | -2.57% | -13.52% | -0.91% | 0.0% | 购买 | ||
| 46 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-08-23 | 0.8685 | 0.8685 | -0.18% | -0.90% | -4.71% | -9.41% | -2.13% | -9.78% | -2.38% | -13.15% | -0.90% | 1.20% | 购买 | ||
| 47 | 004345 | 南方深证成份ETF联接C | 2024-08-23 | 0.7389 | 0.7389 | 0.26% | -1.89% | -4.62% | -12.76% | -8.18% | -17.78% | -12.45% | -13.16% | -1.89% | 0.0% | 购买 | ||
| 48 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | 0.7602 | 0.26% | -1.87% | -4.58% | -12.67% | -7.99% | -17.45% | -12.23% | -23.98% | -1.87% | 0.12% | 购买 | ||
| 49 | 159511 | 南方中证通信服务ETF | 2024-08-23 | 0.8338 | 0.8338 | -0.13% | -2.02% | -4.47% | -7.29% | -4.74% | -11.01% | -0.64% | -16.57% | -2.02% | -- | 购买 | ||
| 50 | 021654 | 南方中证全指计算机ETF发起联接C | 2024-08-23 | 0.9562 | 0.9562 | -2.14% | -2.14% | -4.38% | -- | -- | -- | -- | -4.38% | -2.14% | 0.0% | 购买 |
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