| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 512100 | 南方中证1000ETF | 2024-08-23 | 1.8268 | 0.6678 | 0.08% | -3.43% | -4.18% | -16.14% | -13.06% | -24.04% | -22.96% | -33.22% | -3.43% | -- | 购买 | ||
| 4 | 516160 | 南方中证新能源ETF | 2024-08-23 | 0.4979 | 0.4979 | -0.60% | -3.13% | -5.99% | -17.70% | -15.98% | -33.62% | -22.75% | -50.22% | -3.13% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 512200 | 南方中证房地产ETF | 2024-08-23 | 1.1433 | 0.4094 | -0.57% | -3.31% | -2.46% | -22.57% | -18.03% | -35.91% | -22.04% | -59.06% | -3.31% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 512330 | 南方中证500信息技术ETF | 2024-08-23 | 0.6723 | 0.6723 | 0.55% | -3.14% | -8.07% | -8.06% | -9.87% | -21.47% | -21.28% | -32.77% | -3.14% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 588150 | 南方上证科创板50成份ETF | 2024-08-23 | 0.4810 | 0.4810 | 0.02% | -2.79% | -4.79% | -7.55% | -10.36% | -22.37% | -19.63% | -51.90% | -2.79% | -- | 购买 | ||
| 18 | 512870 | 南华中证杭州湾区ETF | 2024-08-23 | 0.9346 | 0.9346 | 0.03% | -2.70% | -5.33% | -15.64% | -11.88% | -24.80% | -18.67% | -5.15% | -2.70% | -- | 购买 | ||
| 19 | 560170 | 南方中证国新央企科技引领ETF | 2024-08-23 | 0.6882 | 0.6882 | 0.44% | -2.93% | -6.16% | -8.24% | -9.03% | -24.46% | -18.64% | -31.20% | -2.93% | -- | 购买 | ||
| 20 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-08-23 | 0.6848 | 0.6848 | 0.00% | -2.59% | -4.95% | -8.41% | -8.96% | -21.61% | -18.54% | -31.52% | -2.59% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 159948 | 南方创业板ETF | 2024-08-23 | 1.6836 | 0.8273 | 0.02% | -2.80% | -7.41% | -16.04% | -11.01% | -23.24% | -17.28% | -17.27% | -2.80% | 0.05% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 159689 | 南方中证主要消费ETF | 2024-08-23 | 0.6814 | 0.6814 | 0.13% | -4.27% | -6.52% | -19.82% | -15.89% | -21.73% | -16.45% | -31.86% | -4.27% | -- | 购买 | ||
| 28 | 159780 | 南方中证科创创业50ETF | 2024-08-23 | 0.4186 | 0.4186 | -0.19% | -2.42% | -6.77% | -11.58% | -8.74% | -18.84% | -15.40% | -58.14% | -2.42% | -- | 购买 | ||
| 29 | 510500 | 南方中证500ETF | 2024-08-23 | 4.6101 | 1.5082 | 0.09% | -2.86% | -3.83% | -14.25% | -11.34% | -18.34% | -15.23% | 50.36% | -2.86% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
| 34 | 159903 | 南方深证成份ETF | 2024-08-23 | 0.9790 | 0.7224 | 0.29% | -1.97% | -4.84% | -13.36% | -8.50% | -18.41% | -12.96% | -27.76% | -1.97% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | 0.7602 | 0.26% | -1.87% | -4.58% | -12.67% | -7.99% | -17.45% | -12.23% | -23.98% | -1.87% | 0.12% | 购买 | ||
| 37 | 159896 | 南方中证物联网主题ETF | 2024-08-23 | 0.6153 | 0.6153 | 0.54% | -1.96% | -8.40% | -8.07% | -3.71% | -12.18% | -12.06% | -38.47% | -1.96% | -- | 购买 | ||
| 38 | 512900 | 南方中证全指证券公司ETF | 2024-08-23 | 0.7902 | 0.7902 | 0.97% | -2.13% | 1.04% | -6.61% | -11.87% | -18.69% | -11.86% | -20.98% | -2.13% | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 510290 | 南方上证380ETF | 2024-08-23 | 1.6419 | 1.6419 | -0.01% | -2.57% | -3.80% | -13.60% | -8.76% | -13.66% | -11.38% | 64.24% | -2.57% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | 1.5569 | 0.00% | -2.43% | -3.61% | -12.97% | -8.36% | -13.05% | -10.85% | 55.69% | -2.43% | 0.12% | 购买 | ||
| 44 | 560100 | 南方中证500增强策略ETF | 2024-08-23 | 0.7740 | 0.7740 | 0.10% | -2.69% | -3.38% | -14.04% | -9.14% | -13.00% | -10.78% | -22.60% | -2.69% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 517160 | 南方中证长江保护主题ETF | 2024-08-23 | 0.5995 | 0.5995 | -0.23% | -2.39% | -3.09% | -6.23% | -4.95% | -15.10% | -8.29% | -40.05% | -2.39% | -- | 购买 | ||
| 48 | 159747 | 南方中证香港科技ETF(QDII) | 2024-08-23 | 0.8820 | 0.4410 | -1.42% | 0.20% | -0.64% | -5.89% | 5.38% | -15.00% | -4.69% | -55.90% | 0.20% | -- | 购买 | ||
| 49 | 512400 | 南方中证申万有色金属ETF | 2024-08-23 | 0.9167 | 0.9167 | -0.46% | -0.05% | -2.84% | -13.57% | -0.74% | -6.93% | -3.04% | -8.33% | -0.05% | -- | 购买 | ||
| 50 | 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 |
