| 1 | 159586 | 南方中证全指计算机ETF | 2024-07-19 | 0.7673 | 0.7673 | 1.94% | -0.27% | -10.33% | -10.85% | -- | -- | -- | -23.27% | -0.27% | -- | 购买 | ||
| 2 | 159578 | 南方深证主板50ETF | 2024-07-19 | 0.9867 | 0.9867 | 0.46% | 0.95% | -0.15% | -- | -- | -- | -- | -1.33% | 0.95% | -- | 购买 | ||
| 3 | 159531 | 南方中证2000ETF | 2024-07-19 | 0.7552 | 0.7552 | 0.55% | -2.92% | -8.06% | -8.22% | -17.93% | -- | -25.70% | -24.48% | -2.92% | -- | 购买 | ||
| 4 | 159511 | 南方中证通信服务ETF | 2024-07-19 | 0.8984 | 0.8984 | -0.13% | -0.40% | -2.22% | -1.46% | 14.14% | -- | 7.05% | -10.11% | -0.40% | -- | 购买 | ||
| 5 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-18 | 1.0154 | 1.0154 | 0.09% | 3.28% | -- | -- | -- | -- | -- | 1.54% | 3.28% | -- | 购买 | ||
| 6 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 0.0% | 购买 | ||
| 7 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 1.20% | 购买 | ||
| 8 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-19 | 1.1033 | 1.1033 | 6.69% | 6.69% | -- | -- | -- | -- | -- | 10.33% | 6.69% | 0.0% | 购买 | ||
| 11 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-19 | 1.1034 | 1.1034 | 6.70% | 6.70% | -- | -- | -- | -- | -- | 10.34% | 6.70% | 1.20% | 购买 | ||
| 12 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-18 | 1.0075 | 1.0075 | -0.28% | -0.40% | 0.96% | -- | -- | -- | -- | 0.75% | -0.40% | 0.0% | 购买 | ||
| 13 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-18 | 1.0078 | 1.0078 | -0.28% | -0.40% | 0.97% | -- | -- | -- | -- | 0.78% | -0.40% | 1.20% | 购买 | ||
| 14 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-19 | 0.5565 | 0.5565 | 1.22% | 4.14% | -1.00% | 2.15% | -- | -- | -- | -0.75% | 4.14% | 0.0% | 购买 | ||
| 15 | 021116 | 南方中证1000ETF发起联接I | 2024-07-19 | 0.6649 | 0.6649 | 0.21% | -1.06% | -5.90% | -- | -- | -- | -- | -6.29% | -1.06% | 0.0% | 购买 | ||
| 16 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-19 | 0.9288 | 0.9288 | 0.35% | 1.93% | -1.09% | -7.05% | -- | -- | -- | -7.12% | 1.93% | 0.0% | 购买 | ||
| 17 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-19 | 0.9292 | 0.9292 | 0.33% | 1.92% | -1.09% | -7.01% | -- | -- | -- | -7.08% | 1.92% | 1.20% | 购买 | ||
| 18 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.60% | -- | -- | -- | -7.04% | -0.86% | 0.0% | 购买 | ||
| 19 | 021057 | 南方中证新能源ETF联接I | 2024-07-19 | 0.4289 | 0.4289 | 0.94% | 2.83% | -4.09% | -7.72% | -- | -- | -- | -13.70% | 2.83% | 0.0% | 购买 | ||
| 20 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-19 | 1.2472 | 1.5742 | -0.39% | 0.62% | 2.55% | -0.12% | -- | -- | -- | 4.45% | 0.62% | 0.0% | 购买 | ||
| 21 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-19 | 0.7017 | 0.7017 | -1.98% | -1.22% | -3.94% | -- | -- | -- | -- | -3.23% | -1.22% | 0.0% | 购买 | ||
| 22 | 021032 | 南方创业板ETF联接I | 2024-07-19 | 0.8927 | 0.8927 | 0.43% | 2.36% | -3.23% | -0.78% | -- | -- | -- | -3.41% | 2.36% | 0.0% | 购买 | ||
| 23 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-19 | 0.8583 | 0.8583 | 1.14% | 3.24% | -3.12% | -3.03% | -- | -- | -- | -5.92% | 3.24% | 0.0% | 购买 | ||
| 24 | 021023 | 南方恒生指数ETF联接I | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | -- | -- | -- | 9.03% | -4.50% | 0.0% | 购买 | ||
| 25 | 021022 | 南方沪深300ETF联接I | 2024-07-19 | 1.5850 | 1.7450 | 0.56% | 2.07% | 1.41% | 1.86% | -- | -- | -- | 0.68% | 2.07% | 0.0% | 购买 | ||
| 26 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-19 | 1.0210 | 1.0210 | -1.66% | -2.52% | -0.96% | -9.34% | -- | -- | -- | -1.04% | -2.52% | 0.0% | 购买 | ||
| 27 | 021013 | 南方中证银行ETF发起联接I | 2024-07-19 | 1.4688 | 1.4688 | -0.15% | 1.02% | 6.25% | 7.27% | -- | -- | -- | 13.15% | 1.02% | 0.0% | 购买 | ||
| 28 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-19 | 0.7936 | 0.7936 | 0.18% | 1.08% | -2.96% | -3.85% | -- | -- | -- | -8.35% | 1.08% | 0.0% | 购买 | ||
| 29 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-19 | 1.2384 | 1.2384 | -0.79% | -0.23% | 2.22% | 1.62% | -- | -- | -- | 8.50% | -0.23% | 0.0% | 购买 | ||
| 30 | 021004 | 南方上海金ETF发起联接I | 2024-07-19 | 1.2006 | 1.2006 | -2.41% | -0.36% | 2.09% | -1.04% | -- | -- | -- | 9.43% | -0.36% | 0.0% | 购买 | ||
| 31 | 021002 | 南方中证房地产ETF发起联接I | 2024-07-19 | 0.4641 | 0.4641 | -1.59% | -0.45% | -5.77% | -- | -- | -- | -- | 1.55% | -0.45% | 0.0% | 购买 | ||
| 32 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-19 | 1.0039 | 1.0039 | -0.13% | -0.40% | -2.15% | -- | -- | -- | -- | 0.39% | -0.40% | 0.0% | 购买 | ||
| 33 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-19 | 1.0043 | 1.0043 | -0.13% | -0.39% | -2.13% | -- | -- | -- | -- | 0.43% | -0.39% | 1.20% | 购买 | ||
| 34 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-19 | 0.8958 | 0.8958 | 1.32% | -0.23% | -7.95% | -5.13% | -- | -- | -- | -10.42% | -0.23% | 0.0% | 购买 | ||
| 35 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-19 | 0.8968 | 0.8968 | 1.32% | -0.22% | -7.93% | -5.05% | -- | -- | -- | -10.32% | -0.22% | 1.20% | 购买 | ||
| 36 | 020684 | 南方上证科创板100ETF联接C | 2024-07-19 | 1.0360 | 1.0360 | 1.37% | 1.93% | -- | -- | -- | -- | -- | 3.60% | 1.93% | 0.0% | 购买 | ||
| 37 | 020683 | 南方上证科创板100ETF联接A | 2024-07-19 | 1.0362 | 1.0362 | 1.38% | 1.93% | -- | -- | -- | -- | -- | 3.62% | 1.93% | 1.20% | 购买 | ||
| 38 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-19 | 1.0809 | 1.0809 | 0.15% | 1.27% | -0.61% | 1.26% | 8.68% | -- | 8.06% | 8.09% | 1.27% | 0.0% | 购买 | ||
| 39 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-19 | 1.0831 | 1.0831 | 0.16% | 1.29% | -0.57% | 1.35% | 8.85% | -- | 8.25% | 8.31% | 1.29% | 1.20% | 购买 | ||
| 40 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-19 | 0.9743 | 0.9743 | 1.85% | 3.36% | -2.66% | 2.04% | -- | -- | -- | -2.57% | 3.36% | 0.0% | 购买 | ||
| 41 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-19 | 0.9759 | 0.9759 | 1.85% | 3.36% | -2.63% | 2.11% | -- | -- | -- | -2.41% | 3.36% | 1.20% | 购买 | ||
| 42 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-19 | 0.7918 | 0.7918 | 0.18% | 1.07% | -2.99% | -3.92% | -12.22% | -- | -19.02% | -20.82% | 1.07% | 0.0% | 购买 | ||
| 43 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-19 | 0.7936 | 0.7936 | 0.18% | 1.08% | -2.96% | -3.84% | -12.09% | -- | -18.88% | -20.64% | 1.08% | 1.20% | 购买 | ||
| 44 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-19 | 1.2361 | 1.2361 | -0.79% | -0.24% | 2.20% | 1.54% | 24.04% | -- | 21.88% | 23.61% | -0.24% | 0.0% | 购买 | ||
| 45 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-19 | 1.2386 | 1.2386 | -0.79% | -0.23% | 2.23% | 1.62% | 24.23% | -- | 22.08% | 23.86% | -0.23% | 1.20% | 购买 | ||
| 46 | 018392 | 南方上海金ETF发起联接C | 2024-07-19 | 1.1972 | 1.1972 | -2.40% | -0.37% | 2.07% | -1.11% | 14.46% | -- | 14.17% | 19.72% | -0.37% | 0.0% | 购买 | ||
| 47 | 018391 | 南方上海金ETF发起联接A | 2024-07-19 | 1.2007 | 1.2007 | -2.41% | -0.36% | 2.09% | -1.03% | 14.63% | -- | 14.36% | 20.07% | -0.36% | 1.20% | 购买 | ||
| 48 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-19 | 0.6978 | 0.6978 | -1.98% | -1.23% | -3.98% | 5.09% | -12.03% | -28.17% | -24.88% | -30.22% | -1.23% | 0.0% | 购买 | ||
| 49 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-19 | 0.7002 | 0.7002 | -1.96% | -1.21% | -3.94% | 5.18% | -11.88% | -27.95% | -24.75% | -29.98% | -1.21% | 1.20% | 购买 | ||
| 50 | 016939 | 南方中证长江保护主题ETF联接C | 2024-07-19 | 0.8187 | 0.8187 | 0.16% | 0.49% | -0.32% | -0.69% | 1.53% | -15.91% | -4.61% | -18.13% | 0.49% | 0.0% | 购买 |
