| 1 | 002656 | 南方创业板ETF联接A | 2024-08-23 | 0.8053 | 0.8053 | 0.02% | -2.65% | -7.02% | -15.32% | -10.55% | -22.13% | -16.48% | -19.47% | -2.65% | 0.12% | 购买 | ||
| 2 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | 0.7779 | 0.53% | -2.98% | -7.65% | -7.65% | -9.26% | -20.26% | -20.13% | -22.21% | -2.98% | 0.12% | 购买 | ||
| 3 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-23 | 0.8531 | 0.8531 | 0.92% | -2.01% | 0.99% | -6.23% | -11.26% | -17.65% | -11.20% | -14.69% | -2.01% | 0.12% | 购买 | ||
| 4 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-23 | 0.8278 | 0.8278 | 0.91% | -2.02% | 0.95% | -6.34% | -11.45% | -17.98% | -11.44% | -17.22% | -2.02% | 0.0% | 购买 | ||
| 5 | 004342 | 南方沪深300ETF联接C | 2024-08-23 | 1.3791 | 1.6321 | 0.36% | -0.59% | -2.97% | -6.58% | -2.61% | -7.81% | -1.14% | 18.04% | -0.59% | 0.0% | 购买 | ||
| 6 | 004343 | 南方创业板ETF联接C | 2024-08-23 | 0.7978 | 0.7978 | 0.03% | -2.66% | -7.05% | -15.41% | -10.73% | -22.44% | -16.70% | -12.40% | -2.66% | 0.0% | 购买 | ||
| 7 | 004345 | 南方深证成份ETF联接C | 2024-08-23 | 0.7389 | 0.7389 | 0.26% | -1.89% | -4.62% | -12.76% | -8.18% | -17.78% | -12.45% | -13.16% | -1.89% | 0.0% | 购买 | ||
| 8 | 004346 | 南方中证小康产业ETF联接C | 2024-08-23 | 1.5963 | 1.6163 | 0.43% | -0.21% | -2.22% | -3.04% | 1.46% | 1.46% | 9.67% | 29.69% | -0.21% | 0.0% | 购买 | ||
| 9 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-23 | 0.7569 | 0.7569 | 0.53% | -2.99% | -7.67% | -7.73% | -9.44% | -20.58% | -20.33% | -18.91% | -2.99% | 0.0% | 购买 | ||
| 10 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-23 | 1.2570 | 1.3570 | 0.08% | -2.72% | -3.66% | -13.66% | -10.92% | -17.68% | -14.65% | -20.38% | -2.72% | 0.0% | 购买 | ||
| 11 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | -0.05% | -2.68% | -12.94% | -0.64% | -6.50% | -2.80% | -6.19% | -0.05% | 0.12% | 购买 | ||
| 12 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-23 | 0.9125 | 0.9125 | -0.43% | -0.05% | -2.71% | -13.02% | -0.83% | -6.87% | -3.04% | -8.75% | -0.05% | 0.0% | 购买 | ||
| 13 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 1.4951 | 0.52% | 2.74% | 2.40% | 4.42% | 11.06% | 18.89% | 25.15% | 49.51% | 2.74% | 0.12% | 购买 | ||
| 14 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 1.4530 | 0.52% | 2.74% | 2.36% | 4.31% | 10.84% | 18.41% | 24.83% | 45.30% | 2.74% | 0.0% | 购买 | ||
| 15 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-23 | 0.4444 | 0.4444 | -0.54% | -3.14% | -2.35% | -21.51% | -16.86% | -34.01% | -20.67% | -55.56% | -3.14% | 0.12% | 购买 | ||
| 16 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-23 | 0.4322 | 0.4322 | -0.53% | -3.14% | -2.39% | -21.59% | -17.01% | -34.27% | -20.87% | -56.78% | -3.14% | 0.0% | 购买 | ||
| 17 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 0.7041 | 0.00% | 0.72% | -0.18% | -4.55% | 13.95% | 3.71% | 13.67% | -29.59% | 0.72% | 0.12% | 购买 | ||
| 18 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 0.6860 | 0.00% | 0.72% | -0.22% | -4.64% | 13.73% | 3.31% | 13.39% | -31.40% | 0.72% | 0.0% | 购买 | ||
| 19 | 005659 | 南方恒生指数ETF联接C | 2024-08-23 | 0.8073 | 0.8073 | -0.09% | 0.77% | 0.02% | -5.10% | 9.51% | 0.09% | 7.63% | -26.97% | 0.77% | 0.0% | 购买 | ||
| 20 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-23 | 1.3385 | 1.3385 | 0.34% | -0.74% | -2.70% | -7.37% | -2.88% | -7.45% | -2.05% | 33.85% | -0.74% | 0.12% | 购买 | ||
| 21 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-23 | 1.3055 | 1.3055 | 0.34% | -0.75% | -2.73% | -7.46% | -3.07% | -7.82% | -2.30% | 30.55% | -0.75% | 0.0% | 购买 | ||
| 22 | 007571 | 南方上证380ETF联接C | 2024-08-23 | 1.5259 | 1.5259 | -0.01% | -2.44% | -3.64% | -13.06% | -8.55% | -13.40% | -11.08% | 15.98% | -2.44% | 0.0% | 购买 | ||
| 23 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-23 | 0.7029 | 0.7029 | 0.03% | -2.55% | -5.01% | -14.86% | -11.36% | -23.80% | -17.83% | -29.71% | -2.55% | 0.12% | 购买 | ||
| 24 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-23 | 0.6908 | 0.6908 | 0.03% | -2.55% | -5.04% | -14.95% | -11.54% | -24.10% | -18.04% | -30.92% | -2.55% | 0.0% | 购买 | ||
| 25 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 1.5527 | 0.53% | 0.63% | -0.05% | -1.04% | 3.04% | 9.95% | 14.28% | 60.80% | 0.63% | 0.12% | 购买 | ||
| 26 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 1.5254 | 0.54% | 0.62% | -0.08% | -1.13% | 2.84% | 9.52% | 13.99% | 57.91% | 0.62% | 0.0% | 购买 | ||
| 27 | 010183 | 南方创业板ETF联接E | 2024-08-23 | 0.7932 | 0.7932 | 0.01% | -2.65% | -7.03% | -15.36% | -10.69% | -22.40% | -16.65% | -36.26% | -2.65% | 0.0% | 购买 | ||
| 28 | 010989 | 南方中证房地产ETF发起联接E | 2024-08-23 | 0.4324 | 0.4324 | -0.55% | -3.14% | -2.37% | -21.57% | -16.97% | -34.24% | -20.83% | -51.74% | -3.14% | 0.0% | 购买 | ||
| 29 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-08-23 | 0.9251 | 0.9251 | -0.43% | -0.05% | -2.69% | -12.96% | -0.77% | -6.81% | -2.98% | -4.50% | -0.05% | 0.0% | 购买 | ||
| 30 | 011860 | 南方中证1000ETF发起联接A | 2024-08-23 | 0.6231 | 0.6231 | 0.06% | -3.25% | -3.92% | -15.29% | -12.21% | -23.23% | -22.14% | -37.69% | -3.25% | 1.20% | 购买 | ||
| 31 | 011861 | 南方中证1000ETF发起联接C | 2024-08-23 | 0.6213 | 0.6213 | 0.08% | -3.25% | -3.93% | -15.32% | -12.26% | -23.31% | -22.18% | -37.87% | -3.25% | 0.0% | 购买 | ||
| 32 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 1.4771 | 0.52% | 2.74% | 2.38% | 4.37% | 10.90% | 18.47% | 24.89% | 5.42% | 2.74% | 0.0% | 购买 | ||
| 33 | 012831 | 南方中证新能源ETF联接A | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -2.97% | -5.68% | -16.83% | -15.13% | -32.06% | -21.58% | -60.46% | -2.97% | 1.20% | 购买 | ||
| 34 | 012832 | 南方中证新能源ETF联接C | 2024-08-23 | 0.3919 | 0.3919 | -0.58% | -2.97% | -5.70% | -16.88% | -15.25% | -32.27% | -21.73% | -60.81% | -2.97% | 0.0% | 购买 | ||
| 35 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-08-23 | 1.3223 | 1.3223 | 0.34% | -0.74% | -2.73% | -7.46% | -3.07% | -7.82% | -2.30% | -26.62% | -0.74% | 0.0% | 购买 | ||
| 36 | 013298 | 南方中证科创创业50ETF联接A | 2024-08-23 | 0.5035 | 0.5035 | -0.18% | -2.29% | -6.43% | -11.01% | -8.35% | -17.96% | -14.66% | -49.65% | -2.29% | 1.20% | 购买 | ||
| 37 | 013299 | 南方中证科创创业50ETF联接C | 2024-08-23 | 0.4989 | 0.4989 | -0.18% | -2.31% | -6.47% | -11.10% | -8.49% | -18.21% | -14.83% | -50.11% | -2.31% | 0.0% | 购买 | ||
| 38 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.8120 | 0.8120 | 0.43% | 0.68% | -2.38% | -5.15% | 3.11% | -3.36% | 5.13% | -18.80% | 0.68% | 1.20% | 购买 | ||
| 39 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.8056 | 0.8056 | 0.42% | 0.67% | -2.41% | -5.22% | 2.95% | -3.65% | 4.91% | -19.44% | 0.67% | 0.0% | 购买 | ||
| 40 | 016643 | 南方中证1000ETF发起联接E | 2024-08-23 | 0.6195 | 0.6195 | 0.06% | -3.25% | -3.94% | -15.36% | -12.35% | -23.46% | -22.29% | -30.51% | -3.25% | 0.0% | 购买 | ||
| 41 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-08-23 | 0.8685 | 0.8685 | -0.18% | -0.90% | -4.71% | -9.41% | -2.13% | -9.78% | -2.38% | -13.15% | -0.90% | 1.20% | 购买 | ||
| 42 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-08-23 | 0.8648 | 0.8648 | -0.18% | -0.91% | -4.74% | -9.48% | -2.28% | -10.09% | -2.57% | -13.52% | -0.91% | 0.0% | 购买 | ||
| 43 | 016938 | 南方中证长江保护主题ETF联接A | 2024-08-23 | 0.7876 | 0.7876 | -0.22% | -2.27% | -2.92% | -5.94% | -5.04% | -15.41% | -8.48% | -21.24% | -2.27% | 1.20% | 购买 | ||
| 44 | 016939 | 南方中证长江保护主题ETF联接C | 2024-08-23 | 0.7836 | 0.7836 | -0.22% | -2.27% | -2.96% | -6.01% | -5.18% | -15.75% | -8.70% | -21.64% | -2.27% | 0.0% | 购买 | ||
| 45 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-08-23 | 0.7043 | 0.7043 | -2.04% | -5.16% | 0.26% | -6.55% | -9.97% | -22.64% | -24.31% | -29.57% | -5.16% | 1.20% | 购买 | ||
| 46 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-08-23 | 0.7017 | 0.7017 | -2.05% | -5.18% | 0.23% | -6.64% | -10.11% | -22.86% | -24.46% | -29.83% | -5.18% | 0.0% | 购买 | ||
| 47 | 018391 | 南方上海金ETF发起联接A | 2024-08-23 | 1.2169 | 1.2169 | -0.29% | 0.80% | 1.80% | 1.94% | 16.67% | 20.90% | 15.91% | 21.69% | 0.80% | 1.20% | 购买 | ||
| 48 | 018392 | 南方上海金ETF发起联接C | 2024-08-23 | 1.2130 | 1.2130 | -0.30% | 0.79% | 1.78% | 1.86% | 16.50% | 20.54% | 15.68% | 21.30% | 0.79% | 0.0% | 购买 | ||
| 49 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-08-23 | 1.2061 | 1.2061 | 0.23% | -0.11% | -1.00% | 0.03% | 5.22% | -- | 18.87% | 20.61% | -0.11% | 1.20% | 购买 | ||
| 50 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-08-23 | 1.2034 | 1.2034 | 0.24% | -0.11% | -1.02% | -0.03% | 5.06% | -- | 18.66% | 20.34% | -0.11% | 0.0% | 购买 |
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