| 1 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-26 | 0.8340 | 0.8340 | 1.76% | 0.10% | -1.00% | -8.10% | -9.71% | -14.40% | -10.77% | -16.60% | 0.10% | 0.0% | 购买 | ||
| 2 | 004253 | 国泰黄金ETF联接C | 2024-07-26 | 1.9987 | 1.9987 | 0.45% | -1.26% | 1.59% | 0.21% | 14.97% | 19.90% | 14.82% | 86.36% | -1.26% | 0.0% | 购买 | ||
| 3 | 004342 | 南方沪深300ETF联接C | 2024-07-26 | 1.5062 | 1.6662 | 0.40% | -3.34% | -0.82% | -2.77% | 4.03% | -10.35% | 1.16% | 20.80% | -3.34% | 0.0% | 购买 | ||
| 4 | 004343 | 南方创业板ETF联接C | 2024-07-26 | 0.8526 | 0.8526 | 0.88% | -3.63% | -3.83% | -7.88% | -0.51% | -22.53% | -10.97% | -6.38% | -3.63% | 0.0% | 购买 | ||
| 5 | 004345 | 南方深证成份ETF联接C | 2024-07-26 | 0.7739 | 0.7739 | 1.36% | -3.25% | -3.84% | -7.54% | -0.69% | -19.92% | -8.31% | -9.05% | -3.25% | 0.0% | 购买 | ||
| 6 | 004346 | 南方中证小康产业ETF联接C | 2024-07-26 | 1.6206 | 1.6406 | 0.11% | -2.96% | 0.22% | 0.09% | 8.39% | 0.50% | 11.34% | 31.66% | -2.96% | 0.0% | 购买 | ||
| 7 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-26 | 0.8059 | 0.8059 | 1.08% | -4.64% | -3.69% | -3.68% | 0.65% | -23.70% | -15.17% | -13.66% | -4.64% | 0.0% | 购买 | ||
| 8 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-26 | 1.3086 | 1.4086 | 1.47% | -2.63% | -5.05% | -10.08% | -4.38% | -19.29% | -11.14% | -17.11% | -2.63% | 0.0% | 购买 | ||
| 9 | 004407 | 招商上证消费80ETF联接C | 2024-07-26 | 1.6770 | 1.6770 | 0.83% | -4.44% | -4.41% | -11.27% | -6.72% | -20.42% | -12.35% | 19.36% | -4.44% | 0.0% | 购买 | ||
| 10 | 004409 | 招商深证TMT50ETF联接C | 2024-07-26 | 1.5062 | 1.5062 | 1.38% | -4.43% | -2.95% | -1.54% | 8.31% | -14.13% | -2.93% | 0.35% | -4.43% | 0.0% | 购买 | ||
| 11 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-26 | 0.9551 | 0.9551 | 2.19% | -6.46% | -5.59% | -13.13% | 3.62% | -12.22% | -1.04% | -4.49% | -6.46% | 0.12% | 购买 | ||
| 12 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-26 | 0.9292 | 0.9292 | 2.19% | -6.48% | -5.63% | -13.22% | 3.41% | -12.58% | -1.26% | -7.08% | -6.48% | 0.0% | 购买 | ||
| 13 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-26 | 1.2760 | 1.2760 | -0.25% | -3.63% | -0.42% | -2.15% | 7.15% | -4.88% | 5.23% | 27.60% | -3.63% | 0.12% | 购买 | ||
| 14 | 004597 | 南方中证银行ETF发起联接A | 2024-07-26 | 1.4272 | 1.4272 | -1.42% | -2.85% | 3.03% | 5.39% | 12.71% | 12.33% | 19.47% | 42.72% | -2.85% | 0.12% | 购买 | ||
| 15 | 004598 | 南方中证银行ETF发起联接C | 2024-07-26 | 1.3875 | 1.3875 | -1.42% | -2.86% | 3.01% | 5.29% | 12.48% | 11.89% | 19.20% | 38.75% | -2.86% | 0.0% | 购买 | ||
| 16 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-26 | 0.4526 | 0.4526 | 1.07% | -2.46% | -4.17% | -5.21% | -19.94% | -35.83% | -19.21% | -54.74% | -2.46% | 0.12% | 购买 | ||
| 17 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-26 | 0.4403 | 0.4403 | 1.08% | -2.46% | -4.20% | -5.31% | -20.11% | -36.08% | -19.39% | -55.97% | -2.46% | 0.0% | 购买 | ||
| 18 | 004742 | 易方达深证100ETF联接C | 2024-07-26 | 1.1645 | 1.1645 | 1.27% | -3.36% | -2.76% | -5.42% | 2.34% | -18.29% | -4.46% | 14.45% | -3.36% | 0.0% | 购买 | ||
| 19 | 004743 | 易方达上证中盘ETF联接C | 2024-07-26 | 1.7441 | 1.7441 | 0.55% | -2.85% | 0.09% | -1.99% | 5.57% | -8.06% | 3.54% | 40.72% | -2.85% | 0.0% | 购买 | ||
| 20 | 004744 | 易方达创业板ETF联接C | 2024-07-26 | 1.6920 | 1.6920 | 0.86% | -3.63% | -3.87% | -7.85% | -1.36% | -23.36% | -11.74% | -6.49% | -3.63% | 0.0% | 购买 | ||
| 21 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.47% | 1.01% | 2.13% | 1.18% | 18.57% | 0.03% | 0.0% | 购买 | ||
| 22 | 004752 | 广发中证传媒ETF联接A | 2024-07-26 | 0.5990 | 0.5990 | 1.22% | -2.04% | -6.89% | -16.92% | -14.53% | -27.74% | -18.70% | -40.10% | -2.04% | 0.12% | 购买 | ||
| 23 | 004753 | 广发中证传媒ETF联接C | 2024-07-26 | 0.5955 | 0.5955 | 1.21% | -2.06% | -6.89% | -16.96% | -14.61% | -27.89% | -18.79% | -40.45% | -2.06% | 0.0% | 购买 | ||
| 24 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-26 | 1.1466 | 1.1466 | 5.09% | -0.85% | -7.36% | -9.10% | 3.77% | -6.19% | 0.50% | 14.66% | -0.85% | 0.12% | 购买 | ||
| 25 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-26 | 1.1337 | 1.1337 | 5.08% | -0.86% | -7.38% | -9.15% | 3.67% | -6.38% | 0.39% | 13.37% | -0.86% | 0.0% | 购买 | ||
| 26 | 005102 | 工银沪深300ETF联接A | 2024-07-26 | 0.7342 | 0.9712 | 0.38% | -3.33% | -0.82% | -2.63% | 4.14% | -9.63% | 1.56% | -9.39% | -3.33% | 0.10% | 购买 | ||
| 27 | 005103 | 工银沪深300ETF联接C | 2024-07-26 | 0.7362 | 0.9562 | 0.38% | -3.34% | -0.84% | -2.64% | 4.09% | -9.79% | 1.49% | -10.51% | -3.34% | 0.0% | 购买 | ||
| 28 | 005223 | 广发中证基建工程ETF联接A | 2024-07-26 | 0.7291 | 0.7291 | 0.63% | -1.19% | -3.03% | -6.37% | -3.67% | -19.63% | 0.14% | -27.09% | -1.19% | 0.10% | 购买 | ||
| 29 | 005224 | 广发中证基建工程ETF联接C | 2024-07-26 | 0.7215 | 0.7215 | 0.64% | -1.19% | -3.05% | -6.42% | -3.77% | -19.80% | 0.03% | -27.85% | -1.19% | 0.0% | 购买 | ||
| 30 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-26 | 1.1227 | 1.1227 | -0.25% | -3.64% | -0.45% | -2.25% | 6.93% | -5.26% | 4.98% | 10.11% | -3.64% | 0.0% | 购买 | ||
| 31 | 005390 | 工银创业板ETF联接A | 2024-07-26 | 0.9425 | 0.9425 | 0.89% | -3.57% | -3.81% | -7.53% | -0.10% | -21.89% | -10.53% | -5.75% | -3.57% | 0.10% | 购买 | ||
| 32 | 005391 | 工银创业板ETF联接C | 2024-07-26 | 0.9169 | 0.9169 | 0.89% | -3.57% | -3.83% | -7.62% | -0.26% | -22.16% | -10.70% | -8.31% | -3.57% | 0.0% | 购买 | ||
| 33 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-26 | 0.6813 | 0.6813 | 0.00% | -2.92% | -6.21% | -1.17% | 18.53% | -4.91% | 9.99% | -31.87% | -2.92% | 0.12% | 购买 | ||
| 34 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-26 | 0.6639 | 0.6639 | -0.02% | -2.94% | -6.24% | -1.28% | 18.28% | -5.31% | 9.74% | -33.61% | -2.94% | 0.0% | 购买 | ||
| 35 | 005658 | 华夏沪深300ETF联接C | 2024-07-26 | 1.2327 | 1.2327 | 0.41% | -3.33% | -0.83% | -2.90% | 3.89% | -10.47% | 1.02% | -10.28% | -3.33% | 0.0% | 购买 | ||
| 36 | 005659 | 南方恒生指数ETF联接C | 2024-07-26 | 0.7839 | 0.7839 | 0.13% | -2.58% | -5.43% | -1.05% | 11.24% | -9.19% | 4.51% | -29.09% | -2.58% | 0.0% | 购买 | ||
| 37 | 005693 | 广发中证军工ETF联接C | 2024-07-26 | 0.8759 | 0.8759 | 3.27% | 0.60% | 3.36% | 0.34% | 6.56% | -15.82% | -6.30% | 22.54% | 0.60% | 0.0% | 购买 | ||
| 38 | 005727 | 嘉实中创400ETF联接C | 2024-07-26 | 0.7901 | 0.7901 | 1.44% | -2.70% | -5.45% | -10.87% | -6.89% | -23.88% | -16.99% | -20.99% | -2.70% | 0.0% | 购买 | ||
| 39 | 005733 | 华夏上证50ETF联接C | 2024-07-26 | 0.8339 | 0.8892 | -0.32% | -3.65% | -0.07% | -2.28% | 3.54% | -6.57% | 2.84% | -10.21% | -3.65% | 0.0% | 购买 | ||
| 40 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-26 | 0.9638 | 0.9638 | 0.05% | -2.48% | -5.44% | -0.88% | 10.33% | -7.68% | 4.14% | -24.34% | -2.48% | 0.0% | 购买 | ||
| 41 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-26 | 1.0740 | 1.2397 | 0.50% | -3.29% | -1.77% | -4.15% | 3.34% | -10.79% | -0.31% | 9.46% | -3.29% | 0.0% | 购买 | ||
| 42 | 005737 | 博时上证50ETF联接C | 2024-07-26 | 1.0284 | 1.0284 | -0.32% | -3.65% | 0.01% | -1.82% | 4.04% | -5.42% | 3.51% | 9.72% | -3.65% | 0.0% | 购买 | ||
| 43 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-26 | 1.1999 | 1.1999 | 0.46% | -3.23% | -1.74% | -3.95% | 3.56% | -10.42% | -0.05% | 19.99% | -3.23% | 0.12% | 购买 | ||
| 44 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-26 | 1.1627 | 1.1627 | 0.46% | -3.25% | -1.78% | -4.08% | 3.30% | -10.86% | -0.33% | 16.27% | -3.25% | 0.0% | 购买 | ||
| 45 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-26 | 1.3677 | 1.3677 | 0.51% | -3.32% | -1.79% | -3.97% | 3.75% | -10.18% | 0.09% | 36.77% | -3.32% | 0.12% | 购买 | ||
| 46 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-26 | 1.3344 | 1.3344 | 0.51% | -3.33% | -1.82% | -4.07% | 3.54% | -10.54% | -0.13% | 33.44% | -3.33% | 0.0% | 购买 | ||
| 47 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-26 | 0.6891 | 0.6891 | 0.36% | -2.77% | -5.30% | -4.57% | 3.97% | -17.00% | -5.28% | -31.09% | -2.77% | 0.12% | 购买 | ||
| 48 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-26 | 0.6860 | 0.6860 | 0.37% | -2.78% | -5.33% | -4.67% | 3.75% | -17.33% | -5.50% | -31.40% | -2.78% | 0.0% | 购买 | ||
| 49 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-26 | 1.3115 | 1.3115 | 0.43% | -3.20% | -1.78% | -4.08% | 2.67% | -11.31% | -0.97% | 31.14% | -3.20% | 0.15% | 购买 | ||
| 50 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-26 | 1.2781 | 1.2781 | 0.43% | -3.21% | -1.81% | -4.18% | 2.47% | -11.67% | -1.20% | 27.80% | -3.21% | 0.0% | 购买 |
