| 1 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | 18.08% | -4.71% | 7.51% | -17.45% | -4.50% | 0.12% | 购买 | ||
| 2 | 202025 | 南方上证380ETF联接A | 2024-07-19 | 1.6606 | 1.6606 | 0.03% | 0.22% | -4.06% | -5.14% | 1.08% | -11.68% | -4.91% | 66.06% | 0.22% | 0.12% | 购买 | ||
| 3 | 202021 | 南方中证小康产业ETF联接A | 2024-07-19 | 1.7160 | 1.7360 | 0.11% | 1.44% | 2.61% | 2.11% | 17.84% | 5.44% | 14.97% | 74.99% | 1.44% | 0.12% | 购买 | ||
| 4 | 202017 | 南方深证成份ETF联接A | 2024-07-19 | 0.8227 | 0.8227 | 0.27% | 0.56% | -2.85% | -2.51% | 2.54% | -16.63% | -5.01% | -17.73% | 0.56% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.59% | -1.40% | -16.63% | -8.54% | 50.46% | -0.86% | 0.12% | 购买 | ||
| 7 | 012547 | 南方中证银行ETF发起联接E | 2024-07-19 | 1.4516 | 1.4516 | -0.15% | 1.02% | 6.24% | 7.19% | 20.62% | 18.11% | 22.74% | 3.60% | 1.02% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-19 | 1.2198 | 1.5468 | -0.39% | 0.61% | 2.51% | -0.22% | 14.60% | 9.81% | 16.01% | 60.70% | 0.61% | 0.0% | 购买 | ||
| 10 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-19 | 1.2472 | 1.5742 | -0.39% | 0.62% | 2.55% | -0.12% | 14.83% | 10.24% | 16.26% | 63.59% | 0.62% | 0.12% | 购买 | ||
| 11 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-19 | 0.7509 | 0.7509 | 0.62% | 0.86% | -3.96% | -3.72% | -3.16% | -23.72% | -10.90% | -24.91% | 0.86% | 0.0% | 购买 | ||
| 12 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-19 | 0.7638 | 0.7638 | 0.62% | 0.87% | -3.94% | -3.62% | -2.97% | -23.41% | -10.71% | -23.62% | 0.87% | 0.12% | 购买 | ||
| 13 | 007571 | 南方上证380ETF联接C | 2024-07-19 | 1.6282 | 1.6282 | 0.03% | 0.22% | -4.09% | -5.23% | 0.87% | -12.03% | -5.12% | 23.75% | 0.22% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 005659 | 南方恒生指数ETF联接C | 2024-07-19 | 0.8047 | 0.8047 | -1.81% | -4.51% | -4.54% | 10.19% | 17.84% | -5.09% | 7.28% | -27.21% | -4.51% | 0.0% | 购买 | ||
| 17 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-19 | 0.6840 | 0.6840 | -1.96% | -5.28% | -4.89% | 11.38% | 25.90% | -0.13% | 13.06% | -31.60% | -5.28% | 0.0% | 购买 | ||
| 18 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-19 | 0.7018 | 0.7018 | -1.97% | -5.28% | -4.87% | 11.49% | 26.13% | 0.27% | 13.30% | -29.82% | -5.28% | 0.12% | 购买 | ||
| 19 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-19 | 0.4514 | 0.4514 | -1.59% | -0.46% | -5.80% | 0.07% | -11.14% | -28.49% | -17.36% | -54.86% | -0.46% | 0.0% | 购买 | ||
| 20 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-19 | 0.4640 | 0.4640 | -1.59% | -0.45% | -5.77% | 0.17% | -10.96% | -28.20% | -17.17% | -53.60% | -0.45% | 0.12% | 购买 | ||
| 21 | 004598 | 南方中证银行ETF发起联接C | 2024-07-19 | 1.4283 | 1.4283 | -0.15% | 1.02% | 6.22% | 7.17% | 20.59% | 18.08% | 22.71% | 42.83% | 1.02% | 0.0% | 购买 | ||
| 22 | 004597 | 南方中证银行ETF发起联接A | 2024-07-19 | 1.4691 | 1.4691 | -0.15% | 1.02% | 6.26% | 7.27% | 20.83% | 18.56% | 22.98% | 46.91% | 1.02% | 0.12% | 购买 | ||
| 23 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-19 | 0.9936 | 0.9936 | -1.65% | -2.52% | -0.99% | -9.43% | 11.38% | -5.70% | 5.58% | -0.64% | -2.52% | 0.0% | 购买 | ||
| 24 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-19 | 1.0211 | 1.0211 | -1.66% | -2.52% | -0.96% | -9.33% | 11.60% | -5.33% | 5.80% | 2.11% | -2.52% | 0.12% | 购买 | ||
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-19 | 1.3439 | 1.4439 | -0.11% | -0.88% | -5.03% | -6.69% | -1.60% | -16.97% | -8.75% | -14.88% | -0.88% | 0.0% | 购买 | ||
| 26 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-19 | 0.8451 | 0.8451 | 1.20% | 0.01% | -2.81% | 5.98% | 2.86% | -22.03% | -11.04% | -9.46% | 0.01% | 0.0% | 购买 | ||
| 27 | 004346 | 南方中证小康产业ETF联接C | 2024-07-19 | 1.6700 | 1.6900 | 0.11% | 1.43% | 2.58% | 2.01% | 17.61% | 5.02% | 14.73% | 35.67% | 1.43% | 0.0% | 购买 | ||
| 28 | 004345 | 南方深证成份ETF联接C | 2024-07-19 | 0.7999 | 0.7999 | 0.25% | 0.54% | -2.89% | -2.62% | 2.34% | -16.97% | -5.23% | -5.99% | 0.54% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-19 | 0.8683 | 0.8683 | 1.20% | 0.02% | -2.77% | 6.10% | 3.07% | -21.71% | -10.84% | -13.17% | 0.02% | 0.12% | 购买 | ||
| 34 | 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 |
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