| 1 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-08-23 | 0.7060 | 0.7060 | -2.07% | -5.15% | 0.28% | -6.53% | -- | -- | -- | -2.63% | -5.15% | 0.0% | 购买 | ||
| 2 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-08-23 | 0.7043 | 0.7043 | -2.04% | -5.16% | 0.26% | -6.55% | -9.97% | -22.64% | -24.31% | -29.57% | -5.16% | 1.20% | 购买 | ||
| 3 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 0.7041 | 0.00% | 0.72% | -0.18% | -4.55% | 13.95% | 3.71% | 13.67% | -29.59% | 0.72% | 0.12% | 购买 | ||
| 4 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-23 | 0.7029 | 0.7029 | 0.03% | -2.55% | -5.01% | -14.86% | -11.36% | -23.80% | -17.83% | -29.71% | -2.55% | 0.12% | 购买 | ||
| 5 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-08-23 | 0.7017 | 0.7017 | -2.05% | -5.18% | 0.23% | -6.64% | -10.11% | -22.86% | -24.46% | -29.83% | -5.18% | 0.0% | 购买 | ||
| 6 | 159954 | 南方恒生中国企业ETF | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | 0.75% | -0.44% | -5.10% | 14.61% | 3.83% | 14.27% | -29.85% | 0.75% | -- | 购买 | ||
| 7 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-23 | 0.6908 | 0.6908 | 0.03% | -2.55% | -5.04% | -14.95% | -11.54% | -24.10% | -18.04% | -30.92% | -2.55% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 0.6860 | 0.00% | 0.72% | -0.22% | -4.64% | 13.73% | 3.31% | 13.39% | -31.40% | 0.72% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 159689 | 南方中证主要消费ETF | 2024-08-23 | 0.6814 | 0.6814 | 0.13% | -4.27% | -6.52% | -19.82% | -15.89% | -21.73% | -16.45% | -31.86% | -4.27% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 159639 | 南方中证上海环交所碳中和ETF | 2024-08-23 | 0.6539 | 0.6539 | -0.20% | -0.95% | -4.97% | -9.89% | -2.15% | -12.66% | -2.37% | -34.61% | -0.95% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 159896 | 南方中证物联网主题ETF | 2024-08-23 | 0.6153 | 0.6153 | 0.54% | -1.96% | -8.40% | -8.07% | -3.71% | -12.18% | -12.06% | -38.47% | -1.96% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-08-23 | 0.5957 | 0.5957 | -2.17% | -5.40% | 0.35% | -6.37% | -10.02% | -22.69% | -25.20% | -40.43% | -5.40% | -- | 购买 | ||
| 22 | 159728 | 南方国证在线消费ETF | 2024-08-23 | 0.5451 | 0.5451 | 0.55% | -3.47% | -3.54% | -15.36% | -22.66% | -31.80% | -26.87% | -45.49% | -3.47% | -- | 购买 | ||
| 23 | 013298 | 南方中证科创创业50ETF联接A | 2024-08-23 | 0.5035 | 0.5035 | -0.18% | -2.29% | -6.43% | -11.01% | -8.35% | -17.96% | -14.66% | -49.65% | -2.29% | 1.20% | 购买 | ||
| 24 | 021117 | 南方中证科创创业50ETF联接I | 2024-08-23 | 0.5035 | 0.5035 | -0.18% | -2.31% | -6.45% | -11.03% | -- | -- | -- | -10.20% | -2.31% | 0.0% | 购买 | ||
| 25 | 013299 | 南方中证科创创业50ETF联接C | 2024-08-23 | 0.4989 | 0.4989 | -0.18% | -2.31% | -6.47% | -11.10% | -8.49% | -18.21% | -14.83% | -50.11% | -2.31% | 0.0% | 购买 | ||
| 26 | 516160 | 南方中证新能源ETF | 2024-08-23 | 0.4979 | 0.4979 | -0.60% | -3.13% | -5.99% | -17.70% | -15.98% | -33.62% | -22.75% | -50.22% | -3.13% | -- | 购买 | ||
| 27 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.4939 | 0.4939 | -0.66% | -6.05% | -5.47% | -17.55% | -20.08% | -24.60% | -26.72% | -50.61% | -6.05% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 012831 | 南方中证新能源ETF联接A | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -2.97% | -5.68% | -16.83% | -15.13% | -32.06% | -21.58% | -60.46% | -2.97% | 1.20% | 购买 | ||
| 37 | 021057 | 南方中证新能源ETF联接I | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -2.97% | -5.68% | -16.81% | -- | -- | -- | -20.44% | -2.97% | 0.0% | 购买 | ||
| 38 | 012832 | 南方中证新能源ETF联接C | 2024-08-23 | 0.3919 | 0.3919 | -0.58% | -2.97% | -5.70% | -16.88% | -15.25% | -32.27% | -21.73% | -60.81% | -2.97% | 0.0% | 购买 | ||
| 39 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-08-22 | 1.2560 | 1.2560 | 0.41% | 3.36% | 1.44% | 3.07% | 9.39% | 20.42% | 12.46% | 25.60% | 3.36% | -- | 购买 | ||
| 40 | 513650 | 南方标普500ETF(QDII) | 2024-08-22 | 1.4291 | 1.4291 | -0.99% | 0.28% | 0.02% | 5.25% | 9.85% | 25.46% | 16.67% | 42.91% | 0.28% | -- | 购买 | ||
| 41 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-08-22 | 1.0093 | 1.0093 | 0.39% | 3.17% | 1.08% | 0.93% | -- | -- | -- | 0.93% | 3.17% | 1.20% | 购买 | ||
| 42 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-08-22 | 1.0088 | 1.0088 | 0.39% | 3.16% | 1.07% | 0.88% | -- | -- | -- | 0.88% | 3.16% | 0.0% | 购买 | ||
| 43 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-08-22 | 1.0190 | 1.0190 | 0.03% | 2.49% | 0.44% | -- | -- | -- | -- | 1.90% | 2.49% | -- | 购买 | ||
| 44 | 021972 | 南方中证国新港股通央企红利ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 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 |
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