| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 588900 | 南方上证科创板100ETF | 2024-08-23 | 0.6606 | 0.6606 | -0.56% | -3.87% | -6.15% | -17.07% | -18.09% | -- | -32.21% | -33.94% | -3.87% | -- | 购买 | ||
| 8 | 020683 | 南方上证科创板100ETF联接A | 2024-08-23 | 0.9372 | 0.9372 | -0.51% | -3.58% | -5.71% | -- | -- | -- | -- | -6.28% | -3.58% | 1.20% | 购买 | ||
| 9 | 020684 | 南方上证科创板100ETF联接C | 2024-08-23 | 0.9369 | 0.9369 | -0.52% | -3.59% | -5.73% | -- | -- | -- | -- | -6.31% | -3.59% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 588160 | 南方上证科创板新材料ETF | 2024-08-23 | 0.4178 | 0.4178 | -0.02% | -3.87% | -7.24% | -20.16% | -21.08% | -40.49% | -37.37% | -58.22% | -3.87% | -- | 购买 | ||
| 13 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-08-23 | 0.8094 | 0.8094 | -0.02% | -3.69% | -6.93% | -19.22% | -- | -- | -- | -19.06% | -3.69% | 1.20% | 购买 | ||
| 14 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-08-23 | 0.8084 | 0.8084 | -0.02% | -3.68% | -6.95% | -19.27% | -- | -- | -- | -19.16% | -3.68% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 159578 | 南方深证主板50ETF | 2024-08-23 | 0.9225 | 0.9225 | 0.63% | -0.39% | -3.06% | -- | -- | -- | -- | -7.75% | -0.39% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 021116 | 南方中证1000ETF发起联接I | 2024-08-23 | 0.6231 | 0.6231 | 0.08% | -3.25% | -3.90% | -15.29% | -- | -- | -- | -12.18% | -3.25% | 0.0% | 购买 | ||
| 24 | 159531 | 南方中证2000ETF | 2024-08-23 | 0.7290 | 0.7290 | -0.52% | -4.63% | -2.10% | -15.67% | -12.76% | -- | -28.28% | -27.10% | -4.63% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 021059 | 南方中证500ETF联接(LOF)I | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -- | -- | -- | -13.02% | -2.72% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 159858 | 南方中证创新药产业ETF | 2024-08-23 | 0.4719 | 0.4719 | -0.57% | -4.61% | -2.46% | -10.51% | -14.68% | -20.68% | -26.88% | -52.81% | -4.61% | -- | 购买 | ||
| 37 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-08-23 | 0.8837 | 0.8837 | -0.54% | -4.38% | -2.35% | -9.60% | -- | -- | -- | -11.63% | -4.38% | 1.20% | 购买 | ||
| 38 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-08-23 | 0.8832 | 0.8832 | -0.54% | -4.38% | -2.35% | -9.63% | -- | -- | -- | -11.68% | -4.38% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 520660 | 南方中证国新港股通央企红利ETF | 2024-08-23 | 0.9053 | 0.9053 | 0.21% | 0.10% | -0.46% | -- | -- | -- | -- | -9.47% | 0.10% | -- | 购买 | ||
| 45 | 021971 | 南方中证国新港股通央企红利ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 46 | 021972 | 南方中证国新港股通央企红利ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 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 | ||
| 48 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-08-23 | 0.8994 | 0.8994 | 0.41% | -2.80% | -5.90% | -7.93% | -- | -- | -- | -10.06% | -2.80% | 1.20% | 购买 | ||
| 49 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-08-23 | 0.8977 | 0.8977 | 0.41% | -2.79% | -5.91% | -7.99% | -- | -- | -- | -10.23% | -2.79% | 0.0% | 购买 | ||
| 50 | 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 |
