| 1 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-02 | 0.9587 | 0.9587 | -1.14% | 0.57% | -2.40% | -1.88% | -- | -- | -- | -4.13% | 0.57% | 0.0% | 购买 | ||
| 2 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-02 | 0.9602 | 0.9602 | -1.14% | 0.58% | -2.38% | -1.81% | -- | -- | -- | -3.98% | 0.58% | 1.20% | 购买 | ||
| 3 | 159578 | 南方深证主板50ETF | 2024-07-02 | 0.9683 | 0.9683 | -0.91% | -0.13% | -3.16% | -- | -- | -- | -- | -3.17% | -0.13% | -- | 购买 | ||
| 4 | 020684 | 南方上证科创板100ETF联接C | 2024-06-30 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 5 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-02 | 0.9017 | 0.9017 | -1.10% | -0.97% | -9.86% | -10.11% | -- | -- | -- | -9.83% | -0.97% | 0.0% | 购买 | ||
| 6 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-02 | 0.9025 | 0.9025 | -1.10% | -0.97% | -9.83% | -10.05% | -- | -- | -- | -9.75% | -0.97% | 1.20% | 购买 | ||
| 7 | 020683 | 南方上证科创板100ETF联接A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 8 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-02 | 1.0150 | 1.0150 | 0.07% | 4.05% | 2.88% | -- | -- | -- | -- | 1.50% | 4.05% | 1.20% | 购买 | ||
| 9 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-02 | 1.0147 | 1.0147 | 0.06% | 4.04% | 2.86% | -- | -- | -- | -- | 1.47% | 4.04% | 0.0% | 购买 | ||
| 10 | 159586 | 南方中证全指计算机ETF | 2024-07-02 | 0.8094 | 0.8094 | 1.33% | 2.81% | -6.91% | -16.19% | -- | -- | -- | -19.06% | 2.81% | -- | 购买 | ||
| 11 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-02 | 1.2684 | 1.2684 | 1.02% | 4.51% | 4.54% | 7.88% | -- | -- | -- | 11.13% | 4.51% | 0.0% | 购买 | ||
| 12 | 021002 | 南方中证房地产ETF发起联接I | 2024-07-02 | 0.4732 | 0.4732 | -0.69% | 0.64% | -9.68% | -- | -- | -- | -- | 3.54% | 0.64% | 0.0% | 购买 | ||
| 13 | 021013 | 南方中证银行ETF发起联接I | 2024-07-02 | 1.4435 | 1.4435 | 1.53% | 4.45% | 2.20% | 8.62% | -- | -- | -- | 11.20% | 4.45% | 0.0% | 购买 | ||
| 14 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-02 | 0.7826 | 0.7826 | -1.00% | -1.09% | -9.13% | -- | -- | -- | -- | -9.62% | -1.09% | 0.0% | 购买 | ||
| 15 | 021004 | 南方上海金ETF发起联接I | 2024-07-02 | 1.1764 | 1.1764 | 0.16% | 0.13% | -1.00% | 2.03% | -- | -- | -- | 7.23% | 0.13% | 0.0% | 购买 | ||
| 16 | 588890 | 南方上证科创板芯片ETF | 2024-07-02 | 1.0237 | 1.0237 | -1.49% | -1.95% | -1.23% | -- | -- | -- | -- | 2.37% | -1.95% | -- | 购买 | ||
| 17 | 021023 | 南方恒生指数ETF联接I | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | -- | -- | -- | 10.63% | -1.46% | 0.0% | 购买 | ||
| 18 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-02 | 1.0159 | 1.0159 | -1.38% | 1.56% | -6.04% | -7.08% | -- | -- | -- | -1.53% | 1.56% | 0.0% | 购买 | ||
| 19 | 021022 | 南方沪深300ETF联接I | 2024-07-02 | 1.5427 | 1.7027 | -0.18% | 0.57% | -2.16% | -1.88% | -- | -- | -- | -2.01% | 0.57% | 0.0% | 购买 | ||
| 20 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-02 | 0.6847 | 0.6847 | -0.72% | -3.36% | -4.54% | -- | -- | -- | -- | -5.57% | -3.36% | 0.0% | 购买 | ||
| 21 | 021057 | 南方中证新能源ETF联接I | 2024-07-02 | 0.4138 | 0.4138 | -1.31% | -1.92% | -11.84% | -- | -- | -- | -- | -16.74% | -1.92% | 0.0% | 购买 | ||
| 22 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-02 | 0.8380 | 0.8380 | -0.46% | -2.31% | -6.46% | -9.15% | -- | -- | -- | -8.14% | -2.31% | 0.0% | 购买 | ||
| 23 | 021032 | 南方创业板ETF联接I | 2024-07-02 | 0.8626 | 0.8626 | -0.99% | -1.89% | -7.23% | -9.24% | -- | -- | -- | -6.67% | -1.89% | 0.0% | 购买 | ||
| 24 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-02 | 1.3944 | 1.4944 | -1.01% | 0.16% | -5.80% | -- | -- | -- | -- | -5.91% | 0.16% | 0.0% | 购买 | ||
| 25 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-02 | 1.2743 | 1.5753 | 0.36% | 2.77% | 0.62% | -- | -- | -- | -- | 4.54% | 2.77% | 0.0% | 购买 | ||
| 26 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-02 | 0.8905 | 0.8905 | -0.97% | -1.82% | -7.72% | -- | -- | -- | -- | -10.95% | -1.82% | 0.0% | 购买 | ||
| 27 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-02 | 0.8908 | 0.8908 | -0.98% | -1.82% | -7.71% | -- | -- | -- | -- | -10.92% | -1.82% | 1.20% | 购买 | ||
| 28 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-02 | 0.5254 | 0.5254 | -1.22% | -2.14% | -5.49% | -- | -- | -- | -- | -6.30% | -2.14% | 0.0% | 购买 | ||
| 29 | 021116 | 南方中证1000ETF发起联接I | 2024-07-02 | 0.6747 | 0.6747 | -0.69% | 1.23% | -7.52% | -- | -- | -- | -- | -4.90% | 1.23% | 0.0% | 购买 | ||
| 30 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-01 | 0.9934 | 0.9934 | -0.23% | -- | -0.64% | -- | -- | -- | -- | -0.66% | -- | 0.0% | 购买 | ||
| 31 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-01 | 0.9936 | 0.9936 | -0.23% | -- | -0.63% | -- | -- | -- | -- | -0.64% | -- | 1.20% | 购买 | ||
| 32 | 021608 | 南方上证科创板芯片ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021607 | 南方上证科创板芯片ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 34 | 520660 | 南方中证国新港股通央企红利ETF | 2024-06-30 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | -- | -0.33% | -- | -- | 购买 | ||
| 35 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 36 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 588160 | 南方上证科创板新材料ETF | 2024-07-02 | 0.4685 | 0.4685 | -1.16% | -1.04% | -10.35% | -11.13% | -28.99% | -42.81% | -29.77% | -53.15% | -1.04% | -- | 购买 | ||
| 39 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-02 | 0.5759 | 0.5759 | -0.76% | -3.47% | -4.49% | -7.49% | -25.70% | -29.85% | -27.69% | -42.41% | -3.47% | -- | 购买 | ||
| 40 | 588900 | 南方上证科创板100ETF | 2024-07-02 | 0.7136 | 0.7136 | -1.42% | -2.51% | -9.30% | -12.17% | -24.89% | -- | -26.77% | -28.64% | -2.51% | -- | 购买 | ||
| 41 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-02 | 0.6810 | 0.6810 | -0.71% | -3.36% | -4.57% | -7.45% | -24.77% | -29.91% | -26.69% | -31.90% | -3.36% | 0.0% | 购买 | ||
| 42 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-02 | 0.6832 | 0.6832 | -0.71% | -3.35% | -4.54% | -7.38% | -24.65% | -29.70% | -26.58% | -31.68% | -3.35% | 1.20% | 购买 | ||
| 43 | 159858 | 南方中证创新药产业ETF | 2024-07-02 | 0.4759 | 0.4759 | -1.04% | -1.94% | -8.34% | -12.65% | -25.33% | -25.44% | -26.26% | -52.41% | -1.94% | -- | 购买 | ||
| 44 | 159531 | 南方中证2000ETF | 2024-07-02 | 0.7910 | 0.7910 | 0.08% | 2.63% | -7.81% | -13.48% | -22.25% | -- | -22.18% | -20.90% | 2.63% | -- | 购买 | ||
| 45 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-02 | 0.5307 | 0.5307 | -1.06% | -1.15% | -9.64% | -12.00% | -20.49% | -28.49% | -21.26% | -46.93% | -1.15% | -- | 购买 | ||
| 46 | 159728 | 南方国证在线消费ETF | 2024-07-02 | 0.5947 | 0.5947 | -0.15% | 3.95% | -6.49% | -17.08% | -19.41% | -38.21% | -20.22% | -40.53% | 3.95% | -- | 购买 | ||
| 47 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-02 | 0.7810 | 0.7810 | -1.00% | -1.09% | -9.14% | -11.41% | -20.11% | -- | -20.13% | -21.90% | -1.09% | 0.0% | 购买 | ||
| 48 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-02 | 0.7826 | 0.7826 | -1.01% | -1.09% | -9.13% | -11.36% | -19.99% | -- | -20.00% | -21.74% | -1.09% | 1.20% | 购买 | ||
| 49 | 516160 | 南方中证新能源ETF | 2024-07-02 | 0.5224 | 0.5224 | -1.40% | -2.04% | -12.51% | -17.99% | -17.39% | -40.51% | -18.94% | -47.78% | -2.04% | -- | 购买 | ||
| 50 | 588150 | 南方上证科创板50成份ETF | 2024-07-02 | 0.4899 | 0.4899 | -1.47% | -2.59% | -5.99% | -9.13% | -16.95% | -30.73% | -18.15% | -51.01% | -2.59% | -- | 购买 |
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