| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-23 | 0.4428 | 0.4428 | -1.38% | -1.40% | -5.12% | -0.49% | -10.09% | -31.14% | -18.93% | -55.72% | -1.40% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | 0.4551 | -1.39% | -1.41% | -5.11% | -0.42% | -9.93% | -30.87% | -18.76% | -54.49% | -1.41% | 0.12% | 购买 | ||
| 3 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | 0.8200 | -2.25% | 0.72% | -3.90% | -4.65% | -6.65% | -11.81% | -12.27% | -18.00% | 0.72% | 0.0% | 购买 | ||
| 4 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | 0.8447 | -2.26% | 0.73% | -3.87% | -4.55% | -6.47% | -11.45% | -12.07% | -15.53% | 0.73% | 0.12% | 购买 | ||
| 5 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | 0.7275 | -2.71% | -1.97% | -5.75% | -6.24% | -3.92% | -25.36% | -13.68% | -27.25% | -1.97% | 0.0% | 购买 | ||
| 6 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | 0.7400 | -2.72% | -1.96% | -5.72% | -6.15% | -3.73% | -25.06% | -13.49% | -26.00% | -1.96% | 0.12% | 购买 | ||
| 7 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | 1.4048 | -2.79% | -3.37% | -6.69% | -7.65% | -1.61% | -18.54% | -11.40% | -17.35% | -3.37% | 0.0% | 购买 | ||
| 8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | 1.4375 | -2.78% | -3.37% | -6.66% | -7.55% | -1.42% | -18.22% | -11.21% | 46.08% | -3.37% | 0.12% | 购买 | ||
| 9 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | 0.8583 | -2.90% | -1.40% | -4.50% | -3.73% | -0.14% | -21.05% | -10.38% | -5.75% | -1.40% | 0.0% | 购买 | ||
| 10 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | 0.8532 | -2.89% | -1.39% | -4.47% | -3.70% | -0.11% | -21.03% | -10.35% | -31.44% | -1.39% | 0.0% | 购买 | ||
| 11 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | 0.8661 | -2.89% | -1.39% | -4.46% | -3.64% | 0.06% | -20.74% | -10.17% | -13.39% | -1.39% | 0.12% | 购买 | ||
| 12 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | 1.5836 | -2.35% | -2.35% | -5.87% | -5.97% | 0.91% | -13.76% | -7.72% | 20.36% | -2.35% | 0.0% | 购买 | ||
| 13 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | 1.6152 | -2.35% | -2.34% | -5.84% | -5.88% | 1.11% | -13.41% | -7.51% | 61.52% | -2.34% | 0.12% | 购买 | ||
| 14 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | 0.7747 | -2.80% | -2.88% | -4.46% | -4.76% | 1.22% | -18.73% | -8.21% | -8.96% | -2.88% | 0.0% | 购买 | ||
| 15 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | 0.7967 | -2.79% | -2.88% | -4.44% | -4.67% | 1.41% | -18.41% | -8.01% | -20.33% | -2.88% | 0.12% | 购买 | ||
| 16 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | 0.8198 | -3.54% | -4.62% | -4.86% | 2.82% | 2.82% | -22.05% | -13.71% | -12.17% | -4.62% | 0.0% | 购买 | ||
| 17 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | 0.8423 | -3.54% | -4.61% | -4.82% | 2.93% | 3.03% | -21.73% | -13.51% | -15.77% | -4.61% | 0.12% | 购买 | ||
| 18 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | 1.3422 | -2.18% | -1.97% | -1.78% | -1.31% | 7.25% | -8.26% | 0.45% | 34.22% | -1.97% | 0.0% | 购买 | ||
| 19 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | 1.3757 | -2.18% | -1.97% | -1.74% | -1.21% | 7.47% | -7.89% | 0.67% | 37.57% | -1.97% | 0.12% | 购买 | ||
| 20 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | 1.6769 | -2.02% | -1.46% | -0.47% | -0.01% | 7.90% | -7.79% | 1.88% | 21.65% | -1.46% | 0.0% | 购买 | ||
| 21 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | 1.7030 | -2.02% | -1.45% | -0.43% | 0.08% | 8.11% | -7.43% | 2.10% | 76.00% | -1.45% | 0.12% | 购买 | ||
| 22 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | 0.9379 | -4.63% | -9.48% | -5.47% | -8.77% | 8.77% | -10.44% | -0.34% | -6.21% | -9.48% | 0.0% | 购买 | ||
| 23 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | 0.9639 | -4.63% | -9.48% | -5.44% | -8.69% | 8.98% | -10.08% | -0.12% | -3.61% | -9.48% | 0.12% | 购买 | ||
| 24 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 1.5266 | -0.73% | -1.53% | 0.83% | 0.83% | 14.46% | 8.98% | 14.08% | 58.03% | -1.53% | 0.0% | 购买 | ||
| 25 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 1.5536 | -0.72% | -1.52% | 0.86% | 0.93% | 14.68% | 9.42% | 14.34% | 60.89% | -1.52% | 0.12% | 购买 | ||
| 26 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 1.6525 | -1.56% | -1.83% | 0.60% | 2.38% | 16.57% | 3.51% | 12.15% | 32.63% | -1.83% | 0.0% | 购买 | ||
| 27 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 1.6975 | -1.56% | -1.83% | 0.63% | 2.47% | 16.79% | 3.92% | 12.40% | 71.06% | -1.83% | 0.12% | 购买 | ||
| 28 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 0.8071 | -0.96% | -1.40% | -2.41% | 6.44% | 18.40% | -5.27% | 7.60% | -26.99% | -1.40% | 0.0% | 购买 | ||
| 29 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 0.8280 | -0.96% | -1.39% | -2.37% | 6.54% | 18.62% | -4.88% | 7.84% | -17.20% | -1.39% | 0.12% | 购买 | ||
| 30 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 1.4195 | 0.87% | -0.24% | 6.23% | 7.34% | 20.18% | 16.96% | 21.95% | 41.95% | -0.24% | 0.0% | 购买 | ||
| 31 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 1.4427 | 0.87% | -0.23% | 6.27% | 7.37% | 20.22% | 16.99% | 21.98% | 2.97% | -0.23% | 0.0% | 购买 | ||
| 32 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 1.4601 | 0.86% | -0.23% | 6.27% | 7.45% | 20.42% | 17.43% | 22.23% | 46.01% | -0.23% | 0.12% | 购买 | ||
| 33 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 0.6875 | -0.99% | -1.80% | -2.48% | 7.34% | 26.96% | 0.00% | 13.64% | -31.25% | -1.80% | 0.0% | 购买 | ||
| 34 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 0.7054 | -1.01% | -1.80% | -2.45% | 7.43% | 27.19% | 0.40% | 13.88% | -29.46% | -1.80% | 0.12% | 购买 |
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