| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-03 | 0.4657 | 0.4657 | 1.15% | 1.33% | -7.27% | -5.65% | -13.54% | -26.71% | -14.74% | -53.43% | 1.33% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-03 | 0.4786 | 0.4786 | 1.16% | 1.33% | -7.23% | -5.56% | -13.36% | -26.41% | -14.57% | -52.14% | 1.33% | 0.12% | 购买 | ||
| 3 | 010183 | 南方创业板ETF联接E | 2024-07-03 | 0.8475 | 0.8475 | -0.27% | -3.81% | -8.19% | -8.63% | -8.35% | -23.70% | -10.95% | -31.89% | -3.81% | 0.0% | 购买 | ||
| 4 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-03 | 0.7088 | 0.7088 | 1.50% | 0.10% | 1.18% | 13.52% | 19.63% | 0.16% | 17.16% | -29.12% | 0.10% | 0.0% | 购买 | ||
| 5 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-03 | 0.7272 | 0.7272 | 1.51% | 0.11% | 1.22% | 13.64% | 19.88% | 0.57% | 17.40% | -27.28% | 0.11% | 0.12% | 购买 | ||
| 6 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-03 | 0.7361 | 0.7361 | -0.88% | -3.50% | -7.70% | -8.14% | -10.40% | -27.52% | -12.66% | -26.39% | -3.50% | 0.0% | 购买 | ||
| 7 | 005659 | 南方恒生指数ETF联接C | 2024-07-03 | 0.8269 | 0.8269 | 1.25% | -0.24% | -0.36% | 10.56% | 12.26% | -4.93% | 10.24% | -25.20% | -0.24% | 0.0% | 购买 | ||
| 8 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-03 | 0.7486 | 0.7486 | -0.87% | -3.49% | -7.66% | -8.05% | -10.22% | -27.23% | -12.49% | -25.14% | -3.49% | 0.12% | 购买 | ||
| 9 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | 0.8081 | -0.53% | -2.34% | -5.74% | -6.77% | -4.85% | -19.14% | -6.70% | -19.19% | -2.34% | 0.12% | 购买 | ||
| 10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-03 | 0.8157 | 0.8157 | 0.26% | -3.17% | -5.29% | -8.38% | -11.84% | -11.63% | -12.73% | -18.43% | -3.17% | 0.0% | 购买 | ||
| 11 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | 0.8394 | -0.37% | -2.35% | -1.05% | -3.14% | -10.99% | -24.25% | -13.81% | -16.06% | -2.35% | 0.12% | 购买 | ||
| 12 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-03 | 0.8401 | 0.8401 | 0.26% | -3.16% | -5.27% | -8.30% | -11.67% | -11.28% | -12.55% | -15.99% | -3.16% | 0.12% | 购买 | ||
| 13 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 0.8481 | 1.25% | -0.24% | -0.33% | 10.67% | 12.48% | -4.56% | 10.46% | -15.19% | -0.24% | 0.12% | 购买 | ||
| 14 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-03 | 1.3507 | 1.4507 | -0.73% | -2.00% | -5.95% | -7.23% | -7.83% | -17.04% | -8.28% | -14.45% | -2.00% | 0.0% | 购买 | ||
| 15 | 002656 | 南方创业板ETF联接A | 2024-07-03 | 0.8603 | 0.8603 | -0.27% | -3.81% | -8.17% | -8.54% | -8.18% | -23.40% | -10.78% | -13.97% | -3.81% | 0.12% | 购买 | ||
| 16 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-03 | 0.8172 | 0.8172 | -0.37% | -2.34% | -1.08% | -3.23% | -11.15% | -24.55% | -13.98% | -12.45% | -2.34% | 0.0% | 购买 | ||
| 17 | 004345 | 南方深证成份ETF联接C | 2024-07-03 | 0.7859 | 0.7859 | -0.53% | -2.35% | -5.78% | -6.87% | -5.04% | -19.47% | -6.88% | -7.64% | -2.35% | 0.0% | 购买 | ||
| 18 | 004343 | 南方创业板ETF联接C | 2024-07-03 | 0.8527 | 0.8527 | -0.27% | -3.82% | -8.20% | -8.64% | -8.36% | -23.71% | -10.96% | -6.37% | -3.82% | 0.0% | 购买 | ||
| 19 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-03 | 0.9885 | 0.9885 | -0.03% | 0.40% | -4.23% | -10.02% | 4.98% | -5.25% | 5.04% | -1.15% | 0.40% | 0.0% | 购买 | ||
| 20 | 012547 | 南方中证银行ETF发起联接E | 2024-07-03 | 1.4139 | 1.4139 | -0.90% | 3.30% | 2.23% | 8.15% | 20.18% | 14.98% | 19.55% | 0.91% | 3.30% | 0.0% | 购买 | ||
| 21 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-03 | 1.0157 | 1.0157 | -0.03% | 0.40% | -4.21% | -9.93% | 5.18% | -4.87% | 5.24% | 1.57% | 0.40% | 0.12% | 购买 | ||
| 22 | 004342 | 南方沪深300ETF联接C | 2024-07-03 | 1.5137 | 1.6737 | -0.22% | -0.33% | -2.62% | -1.85% | 3.18% | -8.96% | 1.67% | 21.40% | -0.33% | 0.0% | 购买 | ||
| 23 | 007571 | 南方上证380ETF联接C | 2024-07-03 | 1.6365 | 1.6365 | -0.87% | -1.51% | -5.51% | -4.44% | -4.26% | -12.28% | -4.64% | 24.38% | -1.51% | 0.0% | 购买 | ||
| 24 | 004346 | 南方中证小康产业ETF联接C | 2024-07-03 | 1.6451 | 1.6651 | 0.03% | 1.73% | 0.14% | 2.60% | 12.63% | 4.48% | 13.02% | 33.65% | 1.73% | 0.0% | 购买 | ||
| 25 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-03 | 1.3514 | 1.3514 | -0.37% | -0.57% | -2.94% | -2.24% | 2.35% | -8.49% | 1.14% | 35.14% | -0.57% | 0.0% | 购买 | ||
| 26 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-03 | 1.3848 | 1.3848 | -0.37% | -0.56% | -2.91% | -2.14% | 2.55% | -8.11% | 1.34% | 38.48% | -0.56% | 0.12% | 购买 | ||
| 27 | 004598 | 南方中证银行ETF发起联接C | 2024-07-03 | 1.3914 | 1.3914 | -0.90% | 3.30% | 2.23% | 8.13% | 20.17% | 14.96% | 19.54% | 39.14% | 3.30% | 0.0% | 购买 | ||
| 28 | 004597 | 南方中证银行ETF发起联接A | 2024-07-03 | 1.4309 | 1.4309 | -0.89% | 3.30% | 2.26% | 8.24% | 20.41% | 15.42% | 19.78% | 43.09% | 3.30% | 0.12% | 购买 | ||
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | 1.4842 | -0.73% | -1.99% | -5.91% | -7.14% | -7.64% | -16.70% | -8.11% | 51.18% | -1.99% | 0.12% | 购买 | ||
| 30 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-03 | 1.2400 | 1.5410 | -0.57% | 1.78% | 0.45% | 3.22% | 14.19% | 11.07% | 15.47% | 59.95% | 1.78% | 0.0% | 购买 | ||
| 31 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-03 | 1.2670 | 1.5680 | -0.57% | 1.79% | 0.48% | 3.32% | 14.41% | 11.51% | 15.70% | 62.79% | 1.79% | 0.12% | 购买 | ||
| 32 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | 1.6687 | -0.88% | -1.51% | -5.48% | -4.35% | -4.07% | -11.93% | -4.45% | 66.87% | -1.51% | 0.12% | 购买 | ||
| 33 | 202021 | 南方中证小康产业ETF联接A | 2024-07-03 | 1.6902 | 1.7102 | 0.04% | 1.75% | 0.18% | 2.70% | 12.86% | 4.90% | 13.25% | 72.36% | 1.75% | 0.12% | 购买 | ||
| 34 | 202015 | 南方沪深300ETF联接A | 2024-07-03 | 1.5395 | 1.6995 | -0.21% | -0.32% | -2.59% | -1.75% | 3.39% | -8.60% | 1.87% | 75.60% | -0.32% | 0.12% | 购买 |
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