| 1 | 159954 | 南方恒生中国企业ETF | 2024-07-02 | 0.7161 | 0.7161 | 0.76% | -1.32% | 2.05% | 11.26% | 18.85% | 1.65% | 16.65% | -28.39% | -1.32% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-02 | 1.1301 | 1.1301 | 0.42% | 4.62% | 4.77% | 9.75% | 19.96% | 12.87% | 22.05% | 13.01% | 4.62% | -- | 购买 | ||
| 5 | 512700 | 南方中证银行ETF | 2024-07-02 | 1.3570 | 1.4570 | 1.61% | 4.68% | 2.31% | 9.07% | 23.26% | 19.53% | 22.02% | 49.53% | 4.68% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 021013 | 南方中证银行ETF发起联接I | 2024-07-02 | 1.4435 | 1.4435 | 1.53% | 4.45% | 2.20% | 8.62% | -- | -- | -- | 11.20% | 4.45% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-02 | 1.6193 | 1.6193 | 1.08% | 4.76% | 4.80% | 8.54% | 26.75% | 20.28% | 27.09% | 61.69% | 4.76% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 513600 | 南方恒指ETF | 2024-07-02 | 2.0398 | 1.0579 | 0.38% | -1.52% | 0.15% | 8.53% | 11.61% | -3.97% | 9.81% | 5.79% | -1.52% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 021023 | 南方恒生指数ETF联接I | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | -- | -- | -- | 10.63% | -1.46% | 0.0% | 购买 | ||
| 14 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-02 | 1.2686 | 1.2686 | 1.03% | 4.51% | 4.54% | 7.90% | 24.74% | -- | 25.03% | 26.86% | 4.51% | 1.20% | 购买 | ||
| 15 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-02 | 1.2684 | 1.2684 | 1.02% | 4.51% | 4.54% | 7.88% | -- | -- | -- | 11.13% | 4.51% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-02 | 1.2662 | 1.2662 | 1.02% | 4.50% | 4.52% | 7.82% | 24.55% | -- | 24.85% | 26.62% | 4.50% | 0.0% | 购买 | ||
| 18 | 513650 | 南方标普500ETF(QDII) | 2024-07-01 | 1.4047 | 1.4047 | 0.26% | 0.63% | 4.10% | 4.97% | 14.68% | 20.78% | 14.68% | 40.47% | 0.63% | -- | 购买 | ||
| 19 | 159662 | 南方国证交通运输行业ETF | 2024-07-02 | 0.9677 | 0.9677 | 0.10% | 2.40% | -0.23% | 4.46% | 10.68% | 1.46% | 10.90% | -3.23% | 2.40% | -- | 购买 | ||
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-02 | 1.3822 | 1.6322 | 0.38% | 2.92% | 0.66% | 4.40% | 16.53% | 14.18% | 17.05% | 69.78% | 2.92% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-02 | 1.1007 | 1.1007 | 0.10% | 2.27% | -0.30% | 3.95% | 9.98% | -- | 10.00% | 10.07% | 2.27% | 1.20% | 购买 | ||
| 24 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-02 | 1.0986 | 1.0986 | 0.09% | 2.25% | -0.33% | 3.86% | 9.81% | -- | 9.83% | 9.86% | 2.25% | 0.0% | 购买 | ||
| 25 | 159834 | 南方上海金ETF | 2024-07-02 | 5.5445 | 1.3536 | 0.17% | 0.16% | -0.61% | 2.99% | 13.63% | 21.75% | 13.97% | 35.36% | 0.16% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-01 | 1.2236 | 1.2236 | -0.03% | 1.12% | 2.87% | 2.81% | 9.56% | 12.73% | 9.56% | 22.36% | 1.12% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 018391 | 南方上海金ETF发起联接A | 2024-07-02 | 1.1766 | 1.1766 | 0.16% | 0.14% | -0.99% | 2.05% | 11.76% | -- | 12.07% | 17.66% | 0.14% | 1.20% | 购买 | ||
| 30 | 021004 | 南方上海金ETF发起联接I | 2024-07-02 | 1.1764 | 1.1764 | 0.16% | 0.13% | -1.00% | 2.03% | -- | -- | -- | 7.23% | 0.13% | 0.0% | 购买 | ||
| 31 | 018392 | 南方上海金ETF发起联接C | 2024-07-02 | 1.1733 | 1.1733 | 0.16% | 0.13% | -1.02% | 1.96% | 11.59% | -- | 11.89% | 17.33% | 0.13% | 0.0% | 购买 | ||
| 32 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-02 | 0.7488 | 0.7488 | 0.08% | 0.69% | 0.19% | 1.66% | 10.69% | -1.98% | 8.62% | -25.12% | 0.69% | -- | 购买 | ||
| 33 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-02 | 0.8360 | 0.8360 | 0.07% | 0.65% | 0.17% | 1.58% | 10.19% | -1.94% | 8.23% | -16.40% | 0.65% | 1.20% | 购买 | ||
| 34 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-02 | 0.8298 | 0.8298 | 0.07% | 0.64% | 0.14% | 1.50% | 10.02% | -2.24% | 8.06% | -17.02% | 0.64% | 0.0% | 购买 | ||
| 35 | 159896 | 南方中证物联网主题ETF | 2024-07-02 | 0.6759 | 0.6759 | -1.27% | 1.02% | 1.76% | 1.26% | -1.53% | -13.81% | -3.40% | -32.41% | 1.02% | -- | 购买 | ||
| 36 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-02 | 0.8689 | 0.4345 | -0.48% | -3.07% | -1.69% | 1.07% | -4.58% | -15.58% | -6.11% | -56.56% | -3.07% | -- | 购买 | ||
| 37 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-02 | 1.3881 | 1.3881 | 1.00% | 1.77% | 0.78% | 0.01% | 7.77% | 12.56% | 7.90% | 38.81% | 1.77% | -- | 购买 | ||
| 38 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-02 | 0.7368 | 0.7368 | -1.21% | 0.60% | -2.48% | -1.73% | -12.26% | -26.49% | -12.90% | -26.34% | 0.60% | -- | 购买 | ||
| 39 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-02 | 0.9602 | 0.9602 | -1.14% | 0.58% | -2.38% | -1.81% | -- | -- | -- | -3.98% | 0.58% | 1.20% | 购买 | ||
| 40 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-02 | 0.9587 | 0.9587 | -1.14% | 0.57% | -2.40% | -1.88% | -- | -- | -- | -4.13% | 0.57% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 021022 | 南方沪深300ETF联接I | 2024-07-02 | 1.5427 | 1.7027 | -0.18% | 0.57% | -2.16% | -1.88% | -- | -- | -- | -2.01% | 0.57% | 0.0% | 购买 | ||
| 43 | 159511 | 南方中证通信服务ETF | 2024-07-02 | 0.9083 | 0.9083 | 0.07% | 4.23% | 3.69% | -1.89% | 9.78% | -- | 8.23% | -9.12% | 4.23% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 159925 | 南方沪深300ETF | 2024-07-02 | 3.5064 | 1.5480 | -0.19% | 0.60% | -2.27% | -1.99% | 3.51% | -7.62% | 2.15% | 76.56% | 0.60% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-02 | 1.0468 | 1.3368 | -0.30% | 0.57% | -2.51% | -2.15% | 2.97% | -6.88% | 1.82% | 29.84% | 0.57% | -- | 购买 | ||
| 48 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-02 | 1.3738 | 1.3738 | -0.30% | 0.53% | -2.44% | -2.18% | 2.61% | -7.02% | 1.51% | -23.77% | 0.53% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 560180 | 南方沪深300ESG基准ETF | 2024-07-02 | 0.8804 | 0.8804 | -0.07% | 0.44% | -2.32% | -2.29% | 3.93% | -6.51% | 2.31% | -11.96% | 0.44% | -- | 购买 |
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