| 1 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | 0.8200 | -2.25% | 0.72% | -3.90% | -4.65% | -6.65% | -11.81% | -12.27% | -18.00% | 0.72% | 0.0% | 购买 | ||
| 2 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.8255 | 0.8255 | -1.78% | -2.25% | -0.19% | 2.57% | 14.04% | -4.07% | 7.50% | -17.45% | -2.25% | 0.0% | 购买 | ||
| 3 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | 1.4048 | -2.79% | -3.37% | -6.69% | -7.65% | -1.61% | -18.54% | -11.40% | -17.35% | -3.37% | 0.0% | 购买 | ||
| 4 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 0.8280 | -0.96% | -1.39% | -2.37% | 6.54% | 18.62% | -4.88% | 7.84% | -17.20% | -1.39% | 0.12% | 购买 | ||
| 5 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.8318 | 0.8318 | -1.79% | -2.24% | -0.17% | 2.65% | 14.20% | -3.78% | 7.69% | -16.82% | -2.24% | 1.20% | 购买 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | 0.8423 | -3.54% | -4.61% | -4.82% | 2.93% | 3.03% | -21.73% | -13.51% | -15.77% | -4.61% | 0.12% | 购买 | ||
| 7 | 021057 | 南方中证新能源ETF联接I | 2024-07-23 | 0.4192 | 0.4192 | -2.15% | -0.43% | -3.79% | -8.17% | -- | -- | -- | -15.65% | -0.43% | 0.0% | 购买 | ||
| 8 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | 0.8447 | -2.26% | 0.73% | -3.87% | -4.55% | -6.47% | -11.45% | -12.07% | -15.53% | 0.73% | 0.12% | 购买 | ||
| 9 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | 0.8661 | -2.89% | -1.39% | -4.46% | -3.64% | 0.06% | -20.74% | -10.17% | -13.39% | -1.39% | 0.12% | 购买 | ||
| 10 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-23 | 0.8688 | 0.8688 | -3.49% | -1.80% | -9.94% | -7.11% | -- | -- | -- | -13.12% | -1.80% | 0.0% | 购买 | ||
| 11 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-23 | 0.8697 | 0.8697 | -3.48% | -1.80% | -9.92% | -7.04% | -- | -- | -- | -13.03% | -1.80% | 1.20% | 购买 | ||
| 12 | 159511 | 南方中证通信服务ETF | 2024-07-23 | 0.8728 | 0.8728 | -2.22% | -4.06% | -3.96% | -2.17% | 11.71% | -- | 4.00% | -12.67% | -4.06% | -- | 购买 | ||
| 13 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | 0.8198 | -3.54% | -4.62% | -4.86% | 2.82% | 2.82% | -22.05% | -13.71% | -12.17% | -4.62% | 0.0% | 购买 | ||
| 14 | 560180 | 南方沪深300ESG基准ETF | 2024-07-23 | 0.8815 | 0.8815 | -2.01% | -1.44% | -0.27% | -0.20% | 8.60% | -6.83% | 2.44% | -11.85% | -1.44% | -- | 购买 | ||
| 15 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-23 | 0.7711 | 0.7711 | -3.23% | 0.09% | -4.99% | -9.03% | -- | -- | -- | -10.95% | 0.09% | 0.0% | 购买 | ||
| 16 | 159948 | 南方创业板ETF | 2024-07-23 | 1.8184 | 0.8936 | -3.04% | -1.47% | -4.70% | -3.67% | 0.13% | -21.82% | -10.65% | -10.64% | -1.47% | 0.05% | 购买 | ||
| 17 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-23 | 1.3375 | 1.4375 | -2.78% | -3.37% | -6.66% | -7.56% | -- | -- | -- | -9.75% | -3.37% | 0.0% | 购买 | ||
| 18 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-23 | 0.9045 | 0.9045 | -3.37% | 0.14% | -2.47% | -9.49% | -- | -- | -- | -9.55% | 0.14% | 0.0% | 购买 | ||
| 19 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-23 | 0.9050 | 0.9050 | -3.36% | 0.15% | -2.46% | -9.44% | -- | -- | -- | -9.50% | 0.15% | 1.20% | 购买 | ||
| 20 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.9078 | 0.9078 | -2.36% | -2.42% | -1.87% | -2.19% | 7.98% | -9.25% | 2.28% | -9.22% | -2.42% | 0.0% | 购买 | ||
| 21 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-23 | 0.9095 | 0.9095 | -0.42% | -4.31% | -- | -- | -- | -- | -- | -9.05% | -4.31% | -- | 购买 | ||
| 22 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | 0.7747 | -2.80% | -2.88% | -4.46% | -4.76% | 1.22% | -18.73% | -8.21% | -8.96% | -2.88% | 0.0% | 购买 | ||
| 23 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.9114 | 0.9114 | -2.36% | -2.41% | -1.85% | -2.12% | 8.14% | -8.94% | 2.44% | -8.86% | -2.41% | 1.20% | 购买 | ||
| 24 | 021116 | 南方中证1000ETF发起联接I | 2024-07-23 | 0.6484 | 0.6484 | -2.58% | -2.70% | -6.50% | -8.61% | -- | -- | -- | -8.61% | -2.70% | 0.0% | 购买 | ||
| 25 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-23 | 0.8448 | 0.8448 | -2.24% | 0.74% | -3.86% | -4.54% | -- | -- | -- | -7.40% | 0.74% | 0.0% | 购买 | ||
| 26 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-23 | 0.9639 | 0.9639 | -4.62% | -9.47% | -5.44% | -8.68% | -- | -- | -- | -6.57% | -9.47% | 0.0% | 购买 | ||
| 27 | 021032 | 南方创业板ETF联接I | 2024-07-23 | 0.8661 | 0.8661 | -2.89% | -1.39% | -4.46% | -3.64% | -- | -- | -- | -6.29% | -1.39% | 0.0% | 购买 | ||
| 28 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | 0.9379 | -4.63% | -9.48% | -5.47% | -8.77% | 8.77% | -10.44% | -0.34% | -6.21% | -9.48% | 0.0% | 购买 | ||
| 29 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | 0.8583 | -2.90% | -1.40% | -4.50% | -3.73% | -0.14% | -21.05% | -10.38% | -5.75% | -1.40% | 0.0% | 购买 | ||
| 30 | 159662 | 南方国证交通运输行业ETF | 2024-07-23 | 0.9434 | 0.9434 | -0.63% | 0.19% | -1.37% | 1.81% | 11.57% | -3.62% | 8.11% | -5.66% | 0.19% | -- | 购买 | ||
| 31 | 512400 | 南方中证申万有色金属ETF | 2024-07-23 | 0.9435 | 0.9435 | -4.85% | -9.94% | -5.71% | -9.15% | 9.39% | -10.67% | -0.20% | -5.65% | -9.94% | -- | 购买 | ||
| 32 | 159578 | 南方深证主板50ETF | 2024-07-23 | 0.9516 | 0.9516 | -2.87% | -2.99% | -2.56% | -- | -- | -- | -- | -4.84% | -2.99% | -- | 购买 | ||
| 33 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9541 | 0.9541 | -2.60% | 0.98% | -3.45% | -0.02% | -- | -- | -- | -4.59% | 0.98% | 0.0% | 购买 | ||
| 34 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9558 | 0.9558 | -2.60% | 0.99% | -3.42% | 0.06% | -- | -- | -- | -4.42% | 0.99% | 1.20% | 购买 | ||
| 35 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-23 | 0.5382 | 0.5382 | -3.32% | -1.07% | -3.60% | -0.76% | -- | -- | -- | -4.01% | -1.07% | 0.0% | 购买 | ||
| 36 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | 0.9639 | -4.63% | -9.48% | -5.44% | -8.69% | 8.98% | -10.08% | -0.12% | -3.61% | -9.48% | 0.12% | 购买 | ||
| 37 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-23 | 0.7040 | 0.7040 | -1.85% | 1.05% | -0.16% | -2.91% | -- | -- | -- | -2.91% | 1.05% | 0.0% | 购买 | ||
| 38 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-23 | 0.9767 | 0.9767 | -2.11% | -3.87% | -3.80% | -- | -- | -- | -- | -2.33% | -3.87% | 0.0% | 购买 | ||
| 39 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-23 | 0.9771 | 0.9771 | -2.11% | -3.87% | -3.78% | -- | -- | -- | -- | -2.29% | -3.87% | 1.20% | 购买 | ||
| 40 | 021022 | 南方沪深300ETF联接I | 2024-07-23 | 1.5429 | 1.7029 | -2.02% | -1.45% | -0.43% | 0.08% | -- | -- | -- | -1.99% | -1.45% | 0.0% | 购买 | ||
| 41 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-23 | 0.9507 | 0.9507 | -4.62% | -9.47% | -5.44% | -8.74% | 8.81% | -10.40% | -0.29% | -1.86% | -9.47% | 0.0% | 购买 | ||
| 42 | 020684 | 南方上证科创板100ETF联接C | 2024-07-23 | 0.9938 | 0.9938 | -4.68% | -1.67% | -- | -- | -- | -- | -- | -0.62% | -1.67% | 0.0% | 购买 | ||
| 43 | 020683 | 南方上证科创板100ETF联接A | 2024-07-23 | 0.9940 | 0.9940 | -4.67% | -1.66% | -- | -- | -- | -- | -- | -0.60% | -1.66% | 1.20% | 购买 | ||
| 44 | 021002 | 南方中证房地产ETF发起联接I | 2024-07-23 | 0.4552 | 0.4552 | -1.39% | -1.41% | -5.11% | -0.39% | -- | -- | -- | -0.39% | -1.41% | 0.0% | 购买 | ||
| 45 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-22 | 0.9981 | 0.9981 | -0.47% | -1.24% | -0.18% | -- | -- | -- | -- | -0.19% | -1.24% | 0.0% | 购买 | ||
| 46 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-23 | 0.9981 | 0.9981 | -0.67% | -0.19% | -- | -- | -- | -- | -- | -0.19% | -0.19% | 1.20% | 购买 | ||
| 47 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-23 | 0.9981 | 0.9981 | -0.67% | -0.19% | -- | -- | -- | -- | -- | -0.19% | -0.19% | 0.0% | 购买 | ||
| 48 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-22 | 0.9985 | 0.9985 | -0.46% | -1.23% | -0.16% | -- | -- | -- | -- | -0.15% | -1.23% | 1.20% | 购买 | ||
| 49 | 021654 | 南方中证全指计算机ETF发起联接C | 2024-07-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 50 | 021653 | 南方中证全指计算机ETF发起联接A | 2024-07-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 |
