| 1 | 012832 | 南方中证新能源ETF联接C | 2024-07-23 | 0.4156 | 0.4156 | -2.14% | -0.43% | -3.82% | -8.26% | -12.67% | -35.13% | -17.00% | -58.44% | -0.43% | 0.0% | 购买 | ||
| 2 | 012831 | 南方中证新能源ETF联接A | 2024-07-23 | 0.4192 | 0.4192 | -2.15% | -0.43% | -3.79% | -8.19% | -12.54% | -34.94% | -16.86% | -58.08% | -0.43% | 1.20% | 购买 | ||
| 3 | 512200 | 南方中证房地产ETF | 2024-07-23 | 0.4197 | 0.4197 | -1.46% | -1.48% | -5.35% | -0.83% | -10.93% | -32.76% | -20.07% | -58.03% | -1.48% | -- | 购买 | ||
| 4 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-23 | 0.4428 | 0.4428 | -1.38% | -1.40% | -5.12% | -0.49% | -10.09% | -31.14% | -18.93% | -55.72% | -1.40% | 0.0% | 购买 | ||
| 5 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-23 | 0.8877 | 0.4439 | -1.77% | -1.38% | -1.32% | 5.74% | 12.23% | -17.66% | -4.07% | -55.62% | -1.38% | -- | 购买 | ||
| 6 | 159780 | 南方中证科创创业50ETF | 2024-07-23 | 0.4490 | 0.4490 | -3.50% | -1.12% | -3.79% | -0.80% | 0.83% | -18.97% | -9.26% | -55.10% | -1.12% | -- | 购买 | ||
| 7 | 588160 | 南方上证科创板新材料ETF | 2024-07-23 | 0.4504 | 0.4504 | -3.68% | -1.90% | -10.49% | -7.52% | -17.07% | -42.31% | -32.48% | -54.96% | -1.90% | -- | 购买 | ||
| 8 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | 0.4551 | -1.39% | -1.41% | -5.11% | -0.42% | -9.93% | -30.87% | -18.76% | -54.49% | -1.41% | 0.12% | 购买 | ||
| 9 | 159858 | 南方中证创新药产业ETF | 2024-07-23 | 0.4838 | 0.4838 | -3.57% | 0.17% | -2.68% | -6.96% | -13.62% | -24.18% | -25.04% | -51.62% | 0.17% | -- | 购买 | ||
| 10 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-23 | 0.4429 | 0.4429 | -1.38% | -1.40% | -5.10% | -0.47% | -10.07% | -31.13% | -18.91% | -50.56% | -1.40% | 0.0% | 购买 | ||
| 11 | 588150 | 南方上证科创板50成份ETF | 2024-07-23 | 0.5052 | 0.5052 | -4.10% | -1.48% | -4.93% | -1.00% | -4.05% | -24.92% | -15.59% | -49.48% | -1.48% | -- | 购买 | ||
| 12 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5225 | 0.5225 | -3.40% | 0.10% | -5.26% | -9.52% | -12.21% | -28.57% | -22.48% | -47.75% | 0.10% | -- | 购买 | ||
| 13 | 516160 | 南方中证新能源ETF | 2024-07-23 | 0.5296 | 0.5296 | -2.25% | -0.45% | -4.01% | -8.64% | -13.31% | -36.57% | -17.83% | -47.06% | -0.45% | -- | 购买 | ||
| 14 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-23 | 0.5334 | 0.5334 | -3.33% | -1.08% | -3.61% | -0.82% | 0.62% | -18.33% | -8.95% | -46.66% | -1.08% | 0.0% | 购买 | ||
| 15 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-23 | 0.5381 | 0.5381 | -3.32% | -1.07% | -3.60% | -0.76% | 0.77% | -18.07% | -8.80% | -46.19% | -1.07% | 1.20% | 购买 | ||
| 16 | 159728 | 南方国证在线消费ETF | 2024-07-23 | 0.5651 | 0.5651 | -2.16% | -1.84% | -5.75% | -11.36% | -15.72% | -35.28% | -24.19% | -43.49% | -1.84% | -- | 购买 | ||
| 17 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-23 | 0.5936 | 0.5936 | -2.00% | 1.11% | 0.03% | 0.99% | -10.44% | -29.22% | -25.46% | -40.64% | 1.11% | -- | 购买 | ||
| 18 | 517160 | 南方中证长江保护主题ETF | 2024-07-23 | 0.6186 | 0.6186 | -1.64% | -0.55% | -0.79% | -1.18% | 3.05% | -15.78% | -5.37% | -38.14% | -0.55% | -- | 购买 | ||
| 19 | 011861 | 南方中证1000ETF发起联接C | 2024-07-23 | 0.6467 | 0.6467 | -2.58% | -2.69% | -6.51% | -8.62% | -6.76% | -25.23% | -19.00% | -35.33% | -2.69% | 0.0% | 购买 | ||
| 20 | 011860 | 南方中证1000ETF发起联接A | 2024-07-23 | 0.6485 | 0.6485 | -2.57% | -2.70% | -6.50% | -8.60% | -6.72% | -25.16% | -18.97% | -35.15% | -2.70% | 1.20% | 购买 | ||
| 21 | 159896 | 南方中证物联网主题ETF | 2024-07-23 | 0.6717 | 0.6717 | -3.60% | -5.34% | -3.80% | 5.13% | 9.95% | -12.56% | -4.00% | -32.83% | -5.34% | -- | 购买 | ||
| 22 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | 0.8532 | -2.89% | -1.39% | -4.47% | -3.70% | -0.11% | -21.03% | -10.35% | -31.44% | -1.39% | 0.0% | 购买 | ||
| 23 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 0.6875 | -0.99% | -1.80% | -2.48% | 7.34% | 26.96% | 0.00% | 13.64% | -31.25% | -1.80% | 0.0% | 购买 | ||
| 24 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-23 | 0.6881 | 0.6881 | -2.49% | -2.55% | -1.94% | -2.16% | 8.77% | -12.62% | 2.73% | -31.19% | -2.55% | -- | 购买 | ||
| 25 | 512100 | 南方中证1000ETF | 2024-07-23 | 1.9064 | 0.6969 | -2.73% | -2.85% | -6.87% | -9.08% | -6.79% | -26.01% | -19.60% | -30.31% | -2.85% | -- | 购买 | ||
| 26 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-23 | 0.7001 | 0.7001 | -1.85% | 1.05% | -0.17% | 0.46% | -10.32% | -28.77% | -24.63% | -29.99% | 1.05% | 0.0% | 购买 | ||
| 27 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-23 | 0.7025 | 0.7025 | -1.84% | 1.06% | -0.14% | 0.53% | -10.19% | -28.56% | -24.50% | -29.75% | 1.06% | 1.20% | 购买 | ||
| 28 | 588900 | 南方上证科创板100ETF | 2024-07-23 | 0.7039 | 0.7039 | -4.44% | -1.33% | -9.31% | -8.18% | -11.92% | -- | -27.77% | -29.61% | -1.33% | -- | 购买 | ||
| 29 | 159954 | 南方恒生中国企业ETF | 2024-07-23 | 0.7046 | 0.7046 | -1.04% | -1.85% | -2.57% | 8.13% | 28.91% | 0.69% | 14.77% | -29.54% | -1.85% | -- | 购买 | ||
| 30 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 0.7054 | -1.01% | -1.80% | -2.45% | 7.43% | 27.19% | 0.40% | 13.88% | -29.46% | -1.80% | 0.12% | 购买 | ||
| 31 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-23 | 0.7205 | 0.7205 | -3.82% | -2.23% | -5.68% | -1.46% | -3.66% | -24.16% | -14.30% | -27.95% | -2.23% | -- | 购买 | ||
| 32 | 016643 | 南方中证1000ETF发起联接E | 2024-07-23 | 0.6449 | 0.6449 | -2.58% | -2.70% | -6.52% | -8.67% | -6.86% | -25.38% | -19.10% | -27.66% | -2.70% | 0.0% | 购买 | ||
| 33 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | 0.7275 | -2.71% | -1.97% | -5.75% | -6.24% | -3.92% | -25.36% | -13.68% | -27.25% | -1.97% | 0.0% | 购买 | ||
| 34 | 159689 | 南方中证主要消费ETF | 2024-07-23 | 0.7289 | 0.7289 | -3.51% | -1.79% | -3.62% | -11.40% | -1.81% | -19.68% | -10.63% | -27.11% | -1.79% | -- | 购买 | ||
| 35 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 0.8071 | -0.96% | -1.40% | -2.41% | 6.44% | 18.40% | -5.27% | 7.60% | -26.99% | -1.40% | 0.0% | 购买 | ||
| 36 | 512330 | 南方中证500信息技术ETF | 2024-07-23 | 0.7313 | 0.7313 | -3.71% | -4.83% | -5.06% | 3.09% | 3.09% | -22.98% | -14.37% | -26.87% | -4.83% | -- | 购买 | ||
| 37 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-23 | 0.7334 | 0.7334 | -2.72% | 1.06% | -3.58% | 0.26% | 3.05% | -23.23% | -13.30% | -26.68% | 1.06% | -- | 购买 | ||
| 38 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | 0.7400 | -2.72% | -1.96% | -5.72% | -6.15% | -3.73% | -25.06% | -13.49% | -26.00% | -1.96% | 0.12% | 购买 | ||
| 39 | 159531 | 南方中证2000ETF | 2024-07-23 | 0.7446 | 0.7446 | -1.94% | -2.69% | -7.18% | -9.43% | -13.96% | -- | -26.74% | -25.54% | -2.69% | -- | 购买 | ||
| 40 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-23 | 0.7449 | 0.7449 | -1.88% | -2.36% | -0.17% | 2.79% | 14.90% | -3.91% | 8.05% | -25.51% | -2.36% | -- | 购买 | ||
| 41 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-23 | 1.3594 | 1.3594 | -2.18% | -1.98% | -1.78% | -1.31% | 7.25% | -8.27% | 0.44% | -24.57% | -1.98% | 0.0% | 购买 | ||
| 42 | 159903 | 南方深证成份ETF | 2024-07-23 | 1.0288 | 0.7591 | -2.95% | -3.03% | -4.70% | -4.97% | 1.39% | -19.42% | -8.53% | -24.09% | -3.03% | -- | 购买 | ||
| 43 | 159586 | 南方中证全指计算机ETF | 2024-07-23 | 0.7652 | 0.7652 | -2.09% | 0.10% | -7.98% | -11.44% | -- | -- | -- | -23.48% | 0.10% | -- | 购买 | ||
| 44 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-23 | 0.7693 | 0.7693 | -3.22% | 0.08% | -5.01% | -9.09% | -11.85% | -- | -21.32% | -23.07% | 0.08% | 0.0% | 购买 | ||
| 45 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-23 | 0.7711 | 0.7711 | -3.23% | 0.09% | -4.99% | -9.01% | -11.71% | -- | -21.18% | -22.89% | 0.09% | 1.20% | 购买 | ||
| 46 | 512900 | 南方中证全指证券公司ETF | 2024-07-23 | 0.7821 | 0.7821 | -2.35% | 0.79% | -4.08% | -4.80% | -6.87% | -12.52% | -12.76% | -21.79% | 0.79% | -- | 购买 | ||
| 47 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | 0.7967 | -2.79% | -2.88% | -4.44% | -4.67% | 1.41% | -18.41% | -8.01% | -20.33% | -2.88% | 0.12% | 购买 | ||
| 48 | 560100 | 南方中证500增强策略ETF | 2024-07-23 | 0.8011 | 0.8011 | -2.90% | -3.91% | -7.62% | -8.13% | 1.62% | -14.36% | -7.65% | -19.89% | -3.91% | -- | 购买 | ||
| 49 | 016939 | 南方中证长江保护主题ETF联接C | 2024-07-23 | 0.8075 | 0.8075 | -1.55% | -0.52% | -0.77% | -1.21% | 2.02% | -16.41% | -5.92% | -19.25% | -0.52% | 0.0% | 购买 | ||
| 50 | 016938 | 南方中证长江保护主题ETF联接A | 2024-07-23 | 0.8113 | 0.8113 | -1.57% | -0.53% | -0.76% | -1.16% | 2.22% | -16.08% | -5.73% | -18.87% | -0.53% | 1.20% | 购买 |
第1页 共3页
下一页
