| 1 | 159834 | 南方上海金ETF | 2024-07-02 | 5.5445 | 1.3536 | 0.17% | 0.16% | -0.61% | 2.99% | 13.63% | 21.75% | 13.97% | 35.36% | 0.16% | -- | 购买 | ||
| 2 | 510500 | 南方中证500ETF | 2024-07-02 | 5.0089 | 1.6362 | -1.06% | 0.17% | -6.10% | -6.92% | -7.56% | -16.43% | -7.89% | 63.37% | 0.17% | -- | 购买 | ||
| 3 | 159925 | 南方沪深300ETF | 2024-07-02 | 3.5064 | 1.5480 | -0.19% | 0.60% | -2.27% | -1.99% | 3.51% | -7.62% | 2.15% | 76.56% | 0.60% | -- | 购买 | ||
| 4 | 513600 | 南方恒指ETF | 2024-07-02 | 2.0398 | 1.0579 | 0.38% | -1.52% | 0.15% | 8.53% | 11.61% | -3.97% | 9.81% | 5.79% | -1.52% | -- | 购买 | ||
| 5 | 512100 | 南方中证1000ETF | 2024-07-02 | 1.9884 | 0.7269 | -0.72% | 1.28% | -7.91% | -10.55% | -15.67% | -25.06% | -16.14% | -27.31% | 1.28% | -- | 购买 | ||
| 6 | 159948 | 南方创业板ETF | 2024-07-02 | 1.8106 | 0.8897 | -1.05% | -2.00% | -7.54% | -9.57% | -9.34% | -23.94% | -11.04% | -11.03% | -2.00% | 0.05% | 购买 | ||
| 7 | 510290 | 南方上证380ETF | 2024-07-02 | 1.7826 | 1.7826 | -0.93% | 0.50% | -5.50% | -3.49% | -3.54% | -11.03% | -3.79% | 78.31% | 0.50% | -- | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-07-02 | 1.6896 | 1.7096 | -0.07% | 2.02% | 0.45% | 2.87% | 13.49% | 6.27% | 13.21% | 72.30% | 2.02% | 0.12% | 购买 | ||
| 9 | 202025 | 南方上证380ETF联接A | 2024-07-02 | 1.6835 | 1.6835 | -0.88% | 0.47% | -5.23% | -3.32% | -3.36% | -10.54% | -3.60% | 68.35% | 0.47% | 0.12% | 购买 | ||
| 10 | 007571 | 南方上证380ETF联接C | 2024-07-02 | 1.6509 | 1.6509 | -0.88% | 0.46% | -5.27% | -3.42% | -3.56% | -10.91% | -3.80% | 25.48% | 0.46% | 0.0% | 购买 | ||
| 11 | 004346 | 南方中证小康产业ETF联接C | 2024-07-02 | 1.6446 | 1.6646 | -0.07% | 2.02% | 0.41% | 2.77% | 13.26% | 5.84% | 12.98% | 33.61% | 2.02% | 0.0% | 购买 | ||
| 12 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-02 | 1.6193 | 1.6193 | 1.08% | 4.76% | 4.80% | 8.54% | 26.75% | 20.28% | 27.09% | 61.69% | 4.76% | -- | 购买 | ||
| 13 | 202015 | 南方沪深300ETF联接A | 2024-07-02 | 1.5428 | 1.7028 | -0.18% | 0.57% | -2.16% | -1.88% | 3.38% | -7.26% | 2.09% | 75.98% | 0.57% | 0.12% | 购买 | ||
| 14 | 021022 | 南方沪深300ETF联接I | 2024-07-02 | 1.5427 | 1.7027 | -0.18% | 0.57% | -2.16% | -1.88% | -- | -- | -- | -2.01% | 0.57% | 0.0% | 购买 | ||
| 15 | 004342 | 南方沪深300ETF联接C | 2024-07-02 | 1.5170 | 1.6770 | -0.18% | 0.56% | -2.19% | -1.97% | 3.18% | -7.62% | 1.89% | 21.66% | 0.56% | 0.0% | 购买 | ||
| 16 | 004597 | 南方中证银行ETF发起联接A | 2024-07-02 | 1.4438 | 1.4438 | 1.53% | 4.45% | 2.20% | 8.63% | 22.04% | 18.35% | 20.86% | 44.38% | 4.45% | 0.12% | 购买 | ||
| 17 | 021013 | 南方中证银行ETF发起联接I | 2024-07-02 | 1.4435 | 1.4435 | 1.53% | 4.45% | 2.20% | 8.62% | -- | -- | -- | 11.20% | 4.45% | 0.0% | 购买 | ||
| 18 | 012547 | 南方中证银行ETF发起联接E | 2024-07-02 | 1.4267 | 1.4267 | 1.54% | 4.45% | 2.18% | 8.54% | 21.80% | 17.89% | 20.63% | 1.83% | 4.45% | 0.0% | 购买 | ||
| 19 | 004598 | 南方中证银行ETF发起联接C | 2024-07-02 | 1.4040 | 1.4040 | 1.53% | 4.44% | 2.17% | 8.53% | 21.79% | 17.87% | 20.62% | 40.40% | 4.44% | 0.0% | 购买 | ||
| 20 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-02 | 1.3944 | 1.4944 | -1.01% | 0.16% | -5.80% | -- | -- | -- | -- | -5.91% | 0.16% | 0.0% | 购买 | ||
| 21 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-02 | 1.3944 | 1.4944 | -1.01% | 0.17% | -5.80% | -6.57% | -7.11% | -15.51% | -7.43% | 52.30% | 0.17% | 0.12% | 购买 | ||
| 22 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-02 | 1.3899 | 1.3899 | -0.29% | 0.54% | -2.41% | -2.08% | 2.81% | -6.64% | 1.71% | 38.99% | 0.54% | 0.12% | 购买 | ||
| 23 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-02 | 1.3881 | 1.3881 | 1.00% | 1.77% | 0.78% | 0.01% | 7.77% | 12.56% | 7.90% | 38.81% | 1.77% | -- | 购买 | ||
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-02 | 1.3822 | 1.6322 | 0.38% | 2.92% | 0.66% | 4.40% | 16.53% | 14.18% | 17.05% | 69.78% | 2.92% | -- | 购买 | ||
| 25 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-02 | 1.3738 | 1.3738 | -0.30% | 0.53% | -2.44% | -2.18% | 2.61% | -7.02% | 1.51% | -23.77% | 0.53% | 0.0% | 购买 | ||
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-02 | 1.3607 | 1.4607 | -1.00% | 0.16% | -5.83% | -6.65% | -7.28% | -15.85% | -7.61% | -13.81% | 0.16% | 0.0% | 购买 | ||
| 27 | 512700 | 南方中证银行ETF | 2024-07-02 | 1.3570 | 1.4570 | 1.61% | 4.68% | 2.31% | 9.07% | 23.26% | 19.53% | 22.02% | 49.53% | 4.68% | -- | 购买 | ||
| 28 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-02 | 1.3564 | 1.3564 | -0.29% | 0.53% | -2.44% | -2.18% | 2.60% | -7.02% | 1.51% | 35.64% | 0.53% | 0.0% | 购买 | ||
| 29 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-02 | 1.2743 | 1.5753 | 0.35% | 2.77% | 0.62% | 4.15% | 15.88% | 13.38% | 16.36% | 63.73% | 2.77% | 0.12% | 购买 | ||
| 30 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-02 | 1.2743 | 1.5753 | 0.36% | 2.77% | 0.62% | -- | -- | -- | -- | 4.54% | 2.77% | 0.0% | 购买 | ||
| 31 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-02 | 1.2686 | 1.2686 | 1.03% | 4.51% | 4.54% | 7.90% | 24.74% | -- | 25.03% | 26.86% | 4.51% | 1.20% | 购买 | ||
| 32 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-02 | 1.2684 | 1.2684 | 1.02% | 4.51% | 4.54% | 7.88% | -- | -- | -- | 11.13% | 4.51% | 0.0% | 购买 | ||
| 33 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-02 | 1.2662 | 1.2662 | 1.02% | 4.50% | 4.52% | 7.82% | 24.55% | -- | 24.85% | 26.62% | 4.50% | 0.0% | 购买 | ||
| 34 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-02 | 1.2471 | 1.5481 | 0.35% | 2.76% | 0.59% | 4.04% | 15.65% | 12.93% | 16.13% | 60.86% | 2.76% | 0.0% | 购买 | ||
| 35 | 018391 | 南方上海金ETF发起联接A | 2024-07-02 | 1.1766 | 1.1766 | 0.16% | 0.14% | -0.99% | 2.05% | 11.76% | -- | 12.07% | 17.66% | 0.14% | 1.20% | 购买 | ||
| 36 | 021004 | 南方上海金ETF发起联接I | 2024-07-02 | 1.1764 | 1.1764 | 0.16% | 0.13% | -1.00% | 2.03% | -- | -- | -- | 7.23% | 0.13% | 0.0% | 购买 | ||
| 37 | 018392 | 南方上海金ETF发起联接C | 2024-07-02 | 1.1733 | 1.1733 | 0.16% | 0.13% | -1.02% | 1.96% | 11.59% | -- | 11.89% | 17.33% | 0.13% | 0.0% | 购买 | ||
| 38 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-02 | 1.1301 | 1.1301 | 0.42% | 4.62% | 4.77% | 9.75% | 19.96% | 12.87% | 22.05% | 13.01% | 4.62% | -- | 购买 | ||
| 39 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-02 | 1.1007 | 1.1007 | 0.10% | 2.27% | -0.30% | 3.95% | 9.98% | -- | 10.00% | 10.07% | 2.27% | 1.20% | 购买 | ||
| 40 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-02 | 1.0986 | 1.0986 | 0.09% | 2.25% | -0.33% | 3.86% | 9.81% | -- | 9.83% | 9.86% | 2.25% | 0.0% | 购买 | ||
| 41 | 159903 | 南方深证成份ETF | 2024-07-02 | 1.0504 | 0.7751 | -0.97% | -0.35% | -5.46% | -7.07% | -5.38% | -19.22% | -6.61% | -22.49% | -0.35% | -- | 购买 | ||
| 42 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-02 | 1.0468 | 1.3368 | -0.30% | 0.57% | -2.51% | -2.15% | 2.97% | -6.88% | 1.82% | 29.84% | 0.57% | -- | 购买 | ||
| 43 | 588890 | 南方上证科创板芯片ETF | 2024-07-02 | 1.0237 | 1.0237 | -1.49% | -1.95% | -1.23% | -- | -- | -- | -- | 2.37% | -1.95% | -- | 购买 | ||
| 44 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-02 | 1.0160 | 1.0160 | -1.38% | 1.56% | -6.03% | -7.08% | 5.15% | -3.22% | 5.27% | 1.60% | 1.56% | 0.12% | 购买 | ||
| 45 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-02 | 1.0159 | 1.0159 | -1.38% | 1.56% | -6.04% | -7.08% | -- | -- | -- | -1.53% | 1.56% | 0.0% | 购买 | ||
| 46 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-02 | 1.0150 | 1.0150 | 0.07% | 4.05% | 2.88% | -- | -- | -- | -- | 1.50% | 4.05% | 1.20% | 购买 | ||
| 47 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-02 | 1.0147 | 1.0147 | 0.06% | 4.04% | 2.86% | -- | -- | -- | -- | 1.47% | 4.04% | 0.0% | 购买 | ||
| 48 | 512870 | 南华中证杭州湾区ETF | 2024-07-02 | 1.0086 | 1.0086 | -1.48% | -1.71% | -7.42% | -8.39% | -10.59% | -27.20% | -12.23% | 2.36% | -1.71% | -- | 购买 | ||
| 49 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-02 | 1.0021 | 1.0021 | -1.37% | 1.56% | -6.04% | -7.14% | 4.96% | -3.58% | 5.10% | 3.45% | 1.56% | 0.0% | 购买 | ||
| 50 | 512400 | 南方中证申万有色金属ETF | 2024-07-02 | 0.9971 | 0.9971 | -1.44% | 1.64% | -6.34% | -7.46% | 5.33% | -3.48% | 5.47% | -0.29% | 1.64% | -- | 购买 |
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