| 1 | 159925 | 南方沪深300ETF | 2024-08-23 | 3.3294 | 1.5025 | 0.45% | -0.51% | -2.95% | -6.70% | -2.44% | -7.69% | -0.85% | 71.37% | -0.51% | -- | 购买 | ||
| 2 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -2.93% | -6.49% | -2.42% | -7.44% | -0.89% | 70.84% | -0.59% | 0.12% | 购买 | ||
| 3 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 1.6609 | 0.43% | -0.20% | -2.18% | -2.95% | 1.65% | 1.86% | 9.94% | 67.33% | -0.20% | 0.12% | 购买 | ||
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-23 | 1.3072 | 1.6072 | 0.57% | 0.67% | -0.02% | -1.04% | 2.98% | 10.53% | 14.90% | 66.66% | 0.67% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 512700 | 南方中证银行ETF | 2024-08-23 | 1.3370 | 1.5040 | 0.54% | 2.88% | 2.53% | 4.64% | 11.60% | 20.01% | 26.57% | 55.11% | 2.88% | -- | 购买 | ||
| 10 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-23 | 1.4613 | 1.5373 | 0.25% | -0.10% | -1.06% | 0.24% | 5.93% | 12.95% | 20.75% | 53.62% | -0.10% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 513650 | 南方标普500ETF(QDII) | 2024-08-22 | 1.4291 | 1.4291 | -0.99% | 0.28% | 0.02% | 5.25% | 9.85% | 25.46% | 16.67% | 42.91% | 0.28% | -- | 购买 | ||
| 15 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-23 | 1.3855 | 1.4155 | 0.08% | 1.96% | 0.44% | 3.47% | 4.17% | 15.86% | 10.16% | 41.72% | 1.96% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 159834 | 南方上海金ETF | 2024-08-23 | 5.7478 | 1.4032 | -0.31% | 0.84% | 2.00% | 2.48% | 18.94% | 23.70% | 18.15% | 40.32% | 0.84% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-08-22 | 1.2560 | 1.2560 | 0.41% | 3.36% | 1.44% | 3.07% | 9.39% | 20.42% | 12.46% | 25.60% | 3.36% | -- | 购买 | ||
| 22 | 512160 | 南方MSCI中国A股国际通ETF | 2024-08-23 | 1.0064 | 1.2964 | 0.36% | -0.77% | -2.82% | -7.68% | -2.97% | -7.71% | -2.11% | 24.83% | -0.77% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 021013 | 南方中证银行ETF发起联接I | 2024-08-23 | 1.4948 | 1.4948 | 0.52% | 2.75% | 2.40% | 4.42% | -- | -- | -- | 15.15% | 2.75% | 0.0% | 购买 | ||
| 30 | 021004 | 南方上海金ETF发起联接I | 2024-08-23 | 1.2168 | 1.2168 | -0.29% | 0.80% | 1.80% | 1.94% | -- | -- | -- | 10.91% | 0.80% | 0.0% | 购买 | ||
| 31 | 021023 | 南方恒生指数ETF联接I | 2024-08-23 | 0.8284 | 0.8284 | -0.08% | 0.78% | 0.05% | -5.01% | -- | -- | -- | 9.42% | 0.78% | 0.0% | 购买 | ||
| 32 | 560580 | 南方中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.17% | -1.57% | -4.02% | 1.19% | 6.54% | 11.74% | 14.20% | 5.74% | -1.57% | -- | 购买 | ||
| 33 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-08-23 | 1.2060 | 1.2060 | 0.24% | -0.10% | -0.99% | 0.04% | -- | -- | -- | 5.66% | -0.10% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-08-23 | 1.0520 | 1.0520 | -0.10% | -1.15% | -2.08% | -5.57% | 0.54% | -- | 5.14% | 5.20% | -1.15% | 1.20% | 购买 | ||
| 36 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-08-23 | 1.0496 | 1.0496 | -0.10% | -1.16% | -2.11% | -5.64% | 0.38% | -- | 4.93% | 4.96% | -1.16% | 0.0% | 购买 | ||
| 37 | 513600 | 南方恒指ETF | 2024-08-23 | 2.0176 | 1.0464 | -0.08% | 0.82% | 0.05% | -5.24% | 10.46% | 0.83% | 8.62% | 4.64% | 0.82% | -- | 购买 | ||
| 38 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-08-23 | 1.2027 | 1.5527 | 0.54% | 0.64% | -0.05% | -1.04% | -- | -- | -- | 2.67% | 0.64% | 0.0% | 购买 | ||
| 39 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-08-22 | 1.0190 | 1.0190 | 0.03% | 2.49% | 0.44% | -- | -- | -- | -- | 1.90% | 2.49% | -- | 购买 | ||
| 40 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-08-22 | 1.0093 | 1.0093 | 0.39% | 3.17% | 1.08% | 0.93% | -- | -- | -- | 0.93% | 3.17% | 1.20% | 购买 | ||
| 41 | 588890 | 南方上证科创板芯片ETF | 2024-08-23 | 1.0090 | 1.0090 | -0.87% | -3.98% | -7.46% | -0.93% | -- | -- | -- | 0.90% | -3.98% | -- | 购买 | ||
| 42 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-08-22 | 1.0088 | 1.0088 | 0.39% | 3.16% | 1.07% | 0.88% | -- | -- | -- | 0.88% | 3.16% | 0.0% | 购买 | ||
| 43 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-08-23 | 0.9864 | 0.9864 | -0.86% | -3.81% | -6.98% | -- | -- | -- | -- | -1.36% | -3.81% | 1.20% | 购买 | ||
| 44 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-08-23 | 0.9863 | 0.9863 | -0.86% | -3.81% | -6.99% | -- | -- | -- | -- | -1.37% | -3.81% | 0.0% | 购买 | ||
| 45 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-08-23 | 0.7060 | 0.7060 | -2.07% | -5.15% | 0.28% | -6.53% | -- | -- | -- | -2.63% | -5.15% | 0.0% | 购买 | ||
| 46 | 021002 | 南方中证房地产ETF发起联接I | 2024-08-23 | 0.4445 | 0.4445 | -0.54% | -3.14% | -2.35% | -21.52% | -- | -- | -- | -2.74% | -3.14% | 0.0% | 购买 | ||
| 47 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-08-23 | 0.9623 | 0.9623 | -1.09% | -1.46% | -3.59% | -- | -- | -- | -- | -3.77% | -1.46% | 1.20% | 购买 | ||
| 48 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-08-23 | 0.9621 | 0.9621 | -1.10% | -1.47% | -3.61% | -- | -- | -- | -- | -3.79% | -1.47% | 0.0% | 购买 | ||
| 49 | 021653 | 南方中证全指计算机ETF发起联接A | 2024-08-23 | 0.9563 | 0.9563 | -2.14% | -2.14% | -4.37% | -- | -- | -- | -- | -4.37% | -2.14% | 1.20% | 购买 | ||
| 50 | 021654 | 南方中证全指计算机ETF发起联接C | 2024-08-23 | 0.9562 | 0.9562 | -2.14% | -2.14% | -4.38% | -- | -- | -- | -- | -4.38% | -2.14% | 0.0% | 购买 |
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