| 1 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-01 | 0.8174 | 0.8174 | 0.12% | -3.25% | -6.06% | -9.38% | -12.55% | -10.04% | -12.55% | -18.26% | -3.25% | 0.0% | 购买 | ||
| 2 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-01 | 0.8418 | 0.8418 | 0.12% | -3.25% | -6.03% | -9.30% | -12.38% | -9.68% | -12.38% | -15.82% | -3.25% | 0.12% | 购买 | ||
| 3 | 004343 | 南方创业板ETF联接C | 2024-07-01 | 0.8636 | 0.8636 | -0.03% | -2.62% | -6.33% | -8.96% | -9.83% | -22.30% | -9.83% | -5.17% | -2.62% | 0.0% | 购买 | ||
| 4 | 010183 | 南方创业板ETF联接E | 2024-07-01 | 0.8583 | 0.8583 | -0.03% | -2.61% | -6.32% | -8.94% | -9.81% | -22.29% | -9.81% | -31.03% | -2.61% | 0.0% | 购买 | ||
| 5 | 002656 | 南方创业板ETF联接A | 2024-07-01 | 0.8712 | 0.8712 | -0.03% | -2.62% | -6.30% | -8.87% | -9.65% | -21.99% | -9.65% | -12.88% | -2.62% | 0.12% | 购买 | ||
| 6 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-01 | 0.4636 | 0.4636 | 4.39% | 2.43% | -9.06% | -8.14% | -15.12% | -26.58% | -15.12% | -53.64% | 2.43% | 0.0% | 购买 | ||
| 7 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-01 | 0.4764 | 0.4764 | 4.38% | 2.43% | -9.03% | -8.07% | -14.96% | -26.28% | -14.96% | -52.36% | 2.43% | 0.12% | 购买 | ||
| 8 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-01 | 0.7532 | 0.7532 | 0.74% | -0.87% | -5.76% | -7.14% | -10.63% | -25.39% | -10.63% | -24.68% | -0.87% | 0.0% | 购买 | ||
| 9 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-01 | 0.7659 | 0.7659 | 0.74% | -0.87% | -5.72% | -7.05% | -10.46% | -25.10% | -10.46% | -23.41% | -0.87% | 0.12% | 购买 | ||
| 10 | 004345 | 南方深证成份ETF联接C | 2024-07-01 | 0.7974 | 0.7974 | 0.53% | -0.20% | -4.33% | -6.45% | -5.52% | -17.81% | -5.52% | -6.29% | -0.20% | 0.0% | 购买 | ||
| 11 | 202017 | 南方深证成份ETF联接A | 2024-07-01 | 0.8199 | 0.8199 | 0.54% | -0.18% | -4.30% | -6.36% | -5.33% | -17.48% | -5.33% | -18.01% | -0.18% | 0.12% | 购买 | ||
| 12 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-01 | 1.3745 | 1.4745 | 1.16% | 0.32% | -4.88% | -6.04% | -6.67% | -14.99% | -6.67% | -12.94% | 0.32% | 0.0% | 购买 | ||
| 13 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-01 | 1.4086 | 1.5086 | 1.16% | 0.33% | -4.84% | -5.94% | -6.49% | -14.65% | -6.49% | 53.85% | 0.33% | 0.12% | 购买 | ||
| 14 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-01 | 0.8275 | 0.8275 | -0.30% | -1.28% | 0.58% | -5.27% | -12.89% | -23.18% | -12.89% | -11.35% | -1.28% | 0.0% | 购买 | ||
| 15 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-01 | 0.8500 | 0.8500 | -0.30% | -1.28% | 0.62% | -5.17% | -12.72% | -22.87% | -12.72% | -15.00% | -1.28% | 0.12% | 购买 | ||
| 16 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-01 | 1.0026 | 1.0026 | 2.36% | 2.94% | -4.75% | -4.99% | 6.53% | -2.25% | 6.53% | 0.26% | 2.94% | 0.0% | 购买 | ||
| 17 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-01 | 1.0302 | 1.0302 | 2.36% | 2.95% | -4.72% | -4.89% | 6.75% | -1.87% | 6.75% | 3.02% | 2.95% | 0.12% | 购买 | ||
| 18 | 007571 | 南方上证380ETF联接C | 2024-07-01 | 1.6656 | 1.6656 | 1.09% | 0.90% | -4.42% | -2.61% | -2.94% | -10.11% | -2.94% | 26.59% | 0.90% | 0.0% | 购买 | ||
| 19 | 202025 | 南方上证380ETF联接A | 2024-07-01 | 1.6984 | 1.6984 | 1.09% | 0.91% | -4.39% | -2.52% | -2.75% | -9.75% | -2.75% | 69.84% | 0.91% | 0.12% | 购买 | ||
| 20 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-01 | 1.3604 | 1.3604 | 0.67% | 0.27% | -2.15% | -2.24% | 1.81% | -6.75% | 1.81% | 36.04% | 0.27% | 0.0% | 购买 | ||
| 21 | 004342 | 南方沪深300ETF联接C | 2024-07-01 | 1.5198 | 1.6798 | 0.46% | 0.22% | -2.01% | -2.18% | 2.08% | -7.45% | 2.08% | 21.89% | 0.22% | 0.0% | 购买 | ||
| 22 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-01 | 1.3940 | 1.3940 | 0.67% | 0.27% | -2.12% | -2.15% | 2.01% | -6.37% | 2.01% | 39.40% | 0.27% | 0.12% | 购买 | ||
| 23 | 202015 | 南方沪深300ETF联接A | 2024-07-01 | 1.5456 | 1.7056 | 0.45% | 0.23% | -1.98% | -2.08% | 2.28% | -7.09% | 2.28% | 76.29% | 0.23% | 0.12% | 购买 | ||
| 24 | 004346 | 南方中证小康产业ETF联接C | 2024-07-01 | 1.6458 | 1.6658 | 1.13% | 1.96% | 0.48% | 2.88% | 13.07% | 5.92% | 13.07% | 33.71% | 1.96% | 0.0% | 购买 | ||
| 25 | 202021 | 南方中证小康产业ETF联接A | 2024-07-01 | 1.6908 | 1.7108 | 1.13% | 1.97% | 0.52% | 2.97% | 13.29% | 6.35% | 13.29% | 72.42% | 1.97% | 0.12% | 购买 | ||
| 26 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-01 | 1.2427 | 1.5437 | 1.30% | 2.76% | 0.23% | 4.25% | 15.72% | 12.53% | 15.72% | 60.30% | 2.76% | 0.0% | 购买 | ||
| 27 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-01 | 1.2698 | 1.5708 | 1.31% | 2.78% | 0.27% | 4.36% | 15.95% | 12.98% | 15.95% | 63.15% | 2.78% | 0.12% | 购买 | ||
| 28 | 004598 | 南方中证银行ETF发起联接C | 2024-07-01 | 1.3828 | 1.3828 | 1.17% | 3.29% | 0.63% | 7.04% | 18.80% | 16.09% | 18.80% | 38.28% | 3.29% | 0.0% | 购买 | ||
| 29 | 012547 | 南方中证银行ETF发起联接E | 2024-07-01 | 1.4051 | 1.4051 | 1.17% | 3.29% | 0.64% | 7.06% | 18.80% | 16.10% | 18.80% | 0.29% | 3.29% | 0.0% | 购买 | ||
| 30 | 004597 | 南方中证银行ETF发起联接A | 2024-07-01 | 1.4220 | 1.4220 | 1.17% | 3.30% | 0.66% | 7.15% | 19.04% | 16.57% | 19.04% | 42.20% | 3.30% | 0.12% | 购买 | ||
| 31 | 005659 | 南方恒生指数ETF联接C | 2024-07-01 | 0.8137 | 0.8137 | -0.01% | -1.60% | -0.27% | 10.18% | 8.48% | -4.81% | 8.48% | -26.40% | -1.60% | 0.0% | 购买 | ||
| 32 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-01 | 0.8346 | 0.8346 | 0.00% | -1.58% | -0.23% | 10.29% | 8.70% | -4.42% | 8.70% | -16.54% | -1.58% | 0.12% | 购买 | ||
| 33 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-01 | 0.6934 | 0.6934 | -0.01% | -1.60% | 1.17% | 12.62% | 14.61% | 0.16% | 14.61% | -30.66% | -1.60% | 0.0% | 购买 | ||
| 34 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-01 | 0.7113 | 0.7113 | -0.01% | -1.59% | 1.20% | 12.73% | 14.84% | 0.55% | 14.84% | -28.87% | -1.59% | 0.12% | 购买 |
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