| 1 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-01 | 1.2236 | 1.2236 | -0.03% | 1.12% | 2.87% | 2.81% | 9.56% | 12.73% | 9.56% | 22.36% | 1.12% | -- | 购买 | ||
| 2 | 513650 | 南方标普500ETF(QDII) | 2024-07-01 | 1.4047 | 1.4047 | 0.26% | 0.63% | 4.10% | 4.97% | 14.68% | 20.78% | 14.68% | 40.47% | 0.63% | -- | 购买 | ||
| 3 | 020684 | 南方上证科创板100ETF联接C | 2024-06-30 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 4 | 020683 | 南方上证科创板100ETF联接A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 5 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-01 | 0.9934 | 0.9934 | -0.23% | -- | -0.64% | -- | -- | -- | -- | -0.66% | -- | 0.0% | 购买 | ||
| 6 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-01 | 0.9936 | 0.9936 | -0.23% | -- | -0.63% | -- | -- | -- | -- | -0.64% | -- | 1.20% | 购买 | ||
| 7 | 021608 | 南方上证科创板芯片ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021607 | 南方上证科创板芯片ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 520660 | 南方中证国新港股通央企红利ETF | 2024-06-30 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | -- | -0.33% | -- | -- | 购买 | ||
| 10 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 012832 | 南方中证新能源ETF联接C | 2024-07-02 | 0.4103 | 0.4103 | -1.32% | -1.94% | -11.88% | -17.18% | -16.57% | -38.96% | -18.05% | -58.97% | -1.94% | 0.0% | 购买 | ||
| 14 | 012831 | 南方中证新能源ETF联接A | 2024-07-02 | 0.4138 | 0.4138 | -1.31% | -1.92% | -11.84% | -17.11% | -16.44% | -38.77% | -17.93% | -58.62% | -1.92% | 1.20% | 购买 | ||
| 15 | 021057 | 南方中证新能源ETF联接I | 2024-07-02 | 0.4138 | 0.4138 | -1.31% | -1.92% | -11.84% | -- | -- | -- | -- | -16.74% | -1.92% | 0.0% | 购买 | ||
| 16 | 512200 | 南方中证房地产ETF | 2024-07-02 | 0.4371 | 0.4371 | -0.73% | 0.67% | -10.17% | -8.54% | -15.11% | -28.60% | -16.76% | -56.29% | 0.67% | -- | 购买 | ||
| 17 | 159780 | 南方中证科创创业50ETF | 2024-07-02 | 0.4378 | 0.4378 | -1.29% | -2.25% | -5.77% | -8.66% | -9.88% | -23.39% | -11.52% | -56.22% | -2.25% | -- | 购买 | ||
| 18 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-02 | 0.4604 | 0.4604 | -0.69% | 0.63% | -9.69% | -7.83% | -14.10% | -27.08% | -15.71% | -53.96% | 0.63% | 0.0% | 购买 | ||
| 19 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-02 | 0.4605 | 0.4605 | -0.67% | 0.66% | -9.67% | -7.81% | -14.09% | -27.07% | -15.69% | -48.60% | 0.66% | 0.0% | 购买 | ||
| 20 | 588160 | 南方上证科创板新材料ETF | 2024-07-02 | 0.4685 | 0.4685 | -1.16% | -1.04% | -10.35% | -11.13% | -28.99% | -42.81% | -29.77% | -53.15% | -1.04% | -- | 购买 | ||
| 21 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-02 | 0.4731 | 0.4731 | -0.69% | 0.64% | -9.66% | -7.74% | -13.95% | -26.79% | -15.55% | -52.69% | 0.64% | 0.12% | 购买 | ||
| 22 | 021002 | 南方中证房地产ETF发起联接I | 2024-07-02 | 0.4732 | 0.4732 | -0.69% | 0.64% | -9.68% | -- | -- | -- | -- | 3.54% | 0.64% | 0.0% | 购买 | ||
| 23 | 159858 | 南方中证创新药产业ETF | 2024-07-02 | 0.4759 | 0.4759 | -1.04% | -1.94% | -8.34% | -12.65% | -25.33% | -25.44% | -26.26% | -52.41% | -1.94% | -- | 购买 | ||
| 24 | 588150 | 南方上证科创板50成份ETF | 2024-07-02 | 0.4899 | 0.4899 | -1.47% | -2.59% | -5.99% | -9.13% | -16.95% | -30.73% | -18.15% | -51.01% | -2.59% | -- | 购买 | ||
| 25 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-02 | 0.5208 | 0.5208 | -1.23% | -2.14% | -5.52% | -8.31% | -9.54% | -22.58% | -11.10% | -47.92% | -2.14% | 0.0% | 购买 | ||
| 26 | 516160 | 南方中证新能源ETF | 2024-07-02 | 0.5224 | 0.5224 | -1.40% | -2.04% | -12.51% | -17.99% | -17.39% | -40.51% | -18.94% | -47.78% | -2.04% | -- | 购买 | ||
| 27 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-02 | 0.5253 | 0.5253 | -1.22% | -2.14% | -5.50% | -8.24% | -9.40% | -22.34% | -10.97% | -47.47% | -2.14% | 1.20% | 购买 | ||
| 28 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-02 | 0.5254 | 0.5254 | -1.22% | -2.14% | -5.49% | -- | -- | -- | -- | -6.30% | -2.14% | 0.0% | 购买 | ||
| 29 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-02 | 0.5307 | 0.5307 | -1.06% | -1.15% | -9.64% | -12.00% | -20.49% | -28.49% | -21.26% | -46.93% | -1.15% | -- | 购买 | ||
| 30 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-02 | 0.5759 | 0.5759 | -0.76% | -3.47% | -4.49% | -7.49% | -25.70% | -29.85% | -27.69% | -42.41% | -3.47% | -- | 购买 | ||
| 31 | 159728 | 南方国证在线消费ETF | 2024-07-02 | 0.5947 | 0.5947 | -0.15% | 3.95% | -6.49% | -17.08% | -19.41% | -38.21% | -20.22% | -40.53% | 3.95% | -- | 购买 | ||
| 32 | 517160 | 南方中证长江保护主题ETF | 2024-07-02 | 0.6146 | 0.6146 | -0.60% | 0.39% | -3.29% | -5.77% | -5.27% | -17.30% | -5.98% | -38.54% | 0.39% | -- | 购买 | ||
| 33 | 016643 | 南方中证1000ETF发起联接E | 2024-07-02 | 0.6712 | 0.6712 | -0.70% | 1.24% | -7.54% | -10.03% | -15.35% | -24.49% | -15.81% | -24.71% | 1.24% | 0.0% | 购买 | ||
| 34 | 011861 | 南方中证1000ETF发起联接C | 2024-07-02 | 0.6729 | 0.6729 | -0.69% | 1.23% | -7.53% | -9.99% | -15.27% | -24.34% | -15.72% | -32.71% | 1.23% | 0.0% | 购买 | ||
| 35 | 021116 | 南方中证1000ETF发起联接I | 2024-07-02 | 0.6747 | 0.6747 | -0.69% | 1.23% | -7.52% | -- | -- | -- | -- | -4.90% | 1.23% | 0.0% | 购买 | ||
| 36 | 011860 | 南方中证1000ETF发起联接A | 2024-07-02 | 0.6748 | 0.6748 | -0.69% | 1.23% | -7.51% | -9.97% | -15.23% | -24.26% | -15.68% | -32.52% | 1.23% | 1.20% | 购买 | ||
| 37 | 159896 | 南方中证物联网主题ETF | 2024-07-02 | 0.6759 | 0.6759 | -1.27% | 1.02% | 1.76% | 1.26% | -1.53% | -13.81% | -3.40% | -32.41% | 1.02% | -- | 购买 | ||
| 38 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-02 | 0.6810 | 0.6810 | -0.71% | -3.36% | -4.57% | -7.45% | -24.77% | -29.91% | -26.69% | -31.90% | -3.36% | 0.0% | 购买 | ||
| 39 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-02 | 0.6832 | 0.6832 | -0.71% | -3.35% | -4.54% | -7.38% | -24.65% | -29.70% | -26.58% | -31.68% | -3.35% | 1.20% | 购买 | ||
| 40 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-02 | 0.6847 | 0.6847 | -0.72% | -3.36% | -4.54% | -- | -- | -- | -- | -5.57% | -3.36% | 0.0% | 购买 | ||
| 41 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-02 | 0.6918 | 0.6918 | -0.76% | -0.53% | -4.36% | -4.84% | 4.38% | -12.61% | 3.28% | -30.82% | -0.53% | -- | 购买 | ||
| 42 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-02 | 0.6983 | 0.6983 | 0.71% | -1.27% | 1.88% | 10.33% | 17.52% | 0.87% | 15.42% | -30.17% | -1.27% | 0.0% | 购买 | ||
| 43 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-02 | 0.7107 | 0.7107 | -1.47% | -2.11% | -5.19% | -7.69% | -14.60% | -28.94% | -15.46% | -28.93% | -2.11% | -- | 购买 | ||
| 44 | 588900 | 南方上证科创板100ETF | 2024-07-02 | 0.7136 | 0.7136 | -1.42% | -2.51% | -9.30% | -12.17% | -24.89% | -- | -26.77% | -28.64% | -2.51% | -- | 购买 | ||
| 45 | 159954 | 南方恒生中国企业ETF | 2024-07-02 | 0.7161 | 0.7161 | 0.76% | -1.32% | 2.05% | 11.26% | 18.85% | 1.65% | 16.65% | -28.39% | -1.32% | -- | 购买 | ||
| 46 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-02 | 0.7164 | 0.7164 | 0.72% | -1.25% | 1.92% | 10.45% | 17.77% | 1.27% | 15.66% | -28.36% | -1.25% | 0.12% | 购买 | ||
| 47 | 512330 | 南方中证500信息技术ETF | 2024-07-02 | 0.7314 | 0.7314 | -0.93% | 1.02% | -0.29% | -4.44% | -13.05% | -24.88% | -14.36% | -26.86% | 1.02% | -- | 购买 | ||
| 48 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-02 | 0.7368 | 0.7368 | -1.21% | 0.60% | -2.48% | -1.73% | -12.26% | -26.49% | -12.90% | -26.34% | 0.60% | -- | 购买 | ||
| 49 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-02 | 0.7426 | 0.7426 | -1.41% | -1.63% | -7.08% | -8.14% | -10.32% | -26.44% | -11.89% | -25.74% | -1.63% | 0.0% | 购买 | ||
| 50 | 159689 | 南方中证主要消费ETF | 2024-07-02 | 0.7471 | 0.7471 | 0.27% | -1.02% | -9.11% | -10.49% | -6.67% | -15.29% | -8.40% | -25.29% | -1.02% | -- | 购买 |
第1页 共3页
下一页
