| 1 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-02 | 0.7488 | 0.7488 | 0.08% | 0.69% | 0.19% | 1.66% | 10.69% | -1.98% | 8.62% | -25.12% | 0.69% | -- | 购买 | ||
| 2 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-02 | 0.7552 | 0.7552 | -1.40% | -1.62% | -7.04% | -8.04% | -10.15% | -26.14% | -11.71% | -24.48% | -1.62% | 0.12% | 购买 | ||
| 3 | 512900 | 南方中证全指证券公司ETF | 2024-07-02 | 0.7755 | 0.7755 | -0.49% | -2.44% | -6.84% | -9.62% | -12.36% | -11.09% | -13.50% | -22.45% | -2.44% | -- | 购买 | ||
| 4 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-02 | 0.7810 | 0.7810 | -1.00% | -1.09% | -9.14% | -11.41% | -20.11% | -- | -20.13% | -21.90% | -1.09% | 0.0% | 购买 | ||
| 5 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-02 | 0.7826 | 0.7826 | -1.01% | -1.09% | -9.13% | -11.36% | -19.99% | -- | -20.00% | -21.74% | -1.09% | 1.20% | 购买 | ||
| 6 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-02 | 0.7826 | 0.7826 | -1.00% | -1.09% | -9.13% | -- | -- | -- | -- | -9.62% | -1.09% | 0.0% | 购买 | ||
| 7 | 004345 | 南方深证成份ETF联接C | 2024-07-02 | 0.7901 | 0.7901 | -0.92% | -0.34% | -5.21% | -6.76% | -5.21% | -18.56% | -6.39% | -7.15% | -0.34% | 0.0% | 购买 | ||
| 8 | 159531 | 南方中证2000ETF | 2024-07-02 | 0.7910 | 0.7910 | 0.08% | 2.63% | -7.81% | -13.48% | -22.25% | -- | -22.18% | -20.90% | 2.63% | -- | 购买 | ||
| 9 | 016939 | 南方中证长江保护主题ETF联接C | 2024-07-02 | 0.8027 | 0.8027 | -0.56% | 0.36% | -3.16% | -5.55% | -5.80% | -17.86% | -6.48% | -19.73% | 0.36% | 0.0% | 购买 | ||
| 10 | 016938 | 南方中证长江保护主题ETF联接A | 2024-07-02 | 0.8064 | 0.8064 | -0.57% | 0.36% | -3.14% | -5.49% | -5.62% | -17.54% | -6.30% | -19.36% | 0.36% | 1.20% | 购买 | ||
| 11 | 159586 | 南方中证全指计算机ETF | 2024-07-02 | 0.8094 | 0.8094 | 1.33% | 2.81% | -6.91% | -16.19% | -- | -- | -- | -19.06% | 2.81% | -- | 购买 | ||
| 12 | 202017 | 南方深证成份ETF联接A | 2024-07-02 | 0.8124 | 0.8124 | -0.91% | -0.33% | -5.17% | -6.66% | -5.02% | -18.24% | -6.20% | -18.76% | -0.33% | 0.12% | 购买 | ||
| 13 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-02 | 0.8136 | 0.8136 | -0.46% | -2.32% | -6.49% | -9.24% | -11.87% | -10.46% | -12.96% | -18.64% | -2.32% | 0.0% | 购买 | ||
| 14 | 005659 | 南方恒生指数ETF联接C | 2024-07-02 | 0.8167 | 0.8167 | 0.37% | -1.46% | 0.10% | 7.87% | 10.54% | -4.46% | 8.88% | -26.12% | -1.46% | 0.0% | 购买 | ||
| 15 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-02 | 0.8202 | 0.8202 | -0.88% | 0.97% | -0.30% | -4.28% | -12.42% | -23.86% | -13.66% | -12.13% | 0.97% | 0.0% | 购买 | ||
| 16 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-02 | 0.8298 | 0.8298 | 0.07% | 0.64% | 0.14% | 1.50% | 10.02% | -2.24% | 8.06% | -17.02% | 0.64% | 0.0% | 购买 | ||
| 17 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-02 | 0.8360 | 0.8360 | 0.07% | 0.65% | 0.17% | 1.58% | 10.19% | -1.94% | 8.23% | -16.40% | 0.65% | 1.20% | 购买 | ||
| 18 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | 10.76% | -4.08% | 9.09% | -16.24% | -1.46% | 0.12% | 购买 | ||
| 19 | 021023 | 南方恒生指数ETF联接I | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | -- | -- | -- | 10.63% | -1.46% | 0.0% | 购买 | ||
| 20 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-02 | 0.8379 | 0.8379 | -0.46% | -2.32% | -6.46% | -9.15% | -11.70% | -10.10% | -12.78% | -16.21% | -2.32% | 0.12% | 购买 | ||
| 21 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-02 | 0.8380 | 0.8380 | -0.46% | -2.31% | -6.46% | -9.15% | -- | -- | -- | -8.14% | -2.31% | 0.0% | 购买 | ||
| 22 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-02 | 0.8425 | 0.8425 | -0.88% | 0.97% | -0.27% | -4.20% | -12.24% | -23.56% | -13.49% | -15.75% | 0.97% | 0.12% | 购买 | ||
| 23 | 560100 | 南方中证500增强策略ETF | 2024-07-02 | 0.8484 | 0.8484 | -1.07% | 0.53% | -5.09% | -4.90% | -2.24% | -10.70% | -2.20% | -15.16% | 0.53% | -- | 购买 | ||
| 24 | 010183 | 南方创业板ETF联接E | 2024-07-02 | 0.8498 | 0.8498 | -0.99% | -1.89% | -7.25% | -9.32% | -9.09% | -23.06% | -10.71% | -31.71% | -1.89% | 0.0% | 购买 | ||
| 25 | 004343 | 南方创业板ETF联接C | 2024-07-02 | 0.8550 | 0.8550 | -1.00% | -1.90% | -7.27% | -9.33% | -9.11% | -23.08% | -10.72% | -6.12% | -1.90% | 0.0% | 购买 | ||
| 26 | 002656 | 南方创业板ETF联接A | 2024-07-02 | 0.8626 | 0.8626 | -0.99% | -1.89% | -7.23% | -9.24% | -8.92% | -22.76% | -10.54% | -13.74% | -1.89% | 0.12% | 购买 | ||
| 27 | 021032 | 南方创业板ETF联接I | 2024-07-02 | 0.8626 | 0.8626 | -0.99% | -1.89% | -7.23% | -9.24% | -- | -- | -- | -6.67% | -1.89% | 0.0% | 购买 | ||
| 28 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-02 | 0.8689 | 0.4345 | -0.48% | -3.07% | -1.69% | 1.07% | -4.58% | -15.58% | -6.11% | -56.56% | -3.07% | -- | 购买 | ||
| 29 | 560180 | 南方沪深300ESG基准ETF | 2024-07-02 | 0.8804 | 0.8804 | -0.07% | 0.44% | -2.32% | -2.29% | 3.93% | -6.51% | 2.31% | -11.96% | 0.44% | -- | 购买 | ||
| 30 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-02 | 0.8905 | 0.8905 | -0.97% | -1.82% | -7.72% | -- | -- | -- | -- | -10.95% | -1.82% | 0.0% | 购买 | ||
| 31 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-02 | 0.8908 | 0.8908 | -0.98% | -1.82% | -7.71% | -- | -- | -- | -- | -10.92% | -1.82% | 1.20% | 购买 | ||
| 32 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-02 | 0.9017 | 0.9017 | -1.10% | -0.97% | -9.86% | -10.11% | -- | -- | -- | -9.83% | -0.97% | 0.0% | 购买 | ||
| 33 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-02 | 0.9025 | 0.9025 | -1.10% | -0.97% | -9.83% | -10.05% | -- | -- | -- | -9.75% | -0.97% | 1.20% | 购买 | ||
| 34 | 159511 | 南方中证通信服务ETF | 2024-07-02 | 0.9083 | 0.9083 | 0.07% | 4.23% | 3.69% | -1.89% | 9.78% | -- | 8.23% | -9.12% | 4.23% | -- | 购买 | ||
| 35 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-02 | 0.9126 | 0.9126 | -0.72% | -0.51% | -4.17% | -4.71% | 3.85% | -8.79% | 2.82% | -8.74% | -0.51% | 0.0% | 购买 | ||
| 36 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-02 | 0.9161 | 0.9161 | -0.72% | -0.51% | -4.14% | -4.63% | 4.00% | -8.46% | 2.97% | -8.39% | -0.51% | 1.20% | 购买 | ||
| 37 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-02 | 0.9587 | 0.9587 | -1.14% | 0.57% | -2.40% | -1.88% | -- | -- | -- | -4.13% | 0.57% | 0.0% | 购买 | ||
| 38 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-02 | 0.9602 | 0.9602 | -1.14% | 0.58% | -2.38% | -1.81% | -- | -- | -- | -3.98% | 0.58% | 1.20% | 购买 | ||
| 39 | 159662 | 南方国证交通运输行业ETF | 2024-07-02 | 0.9677 | 0.9677 | 0.10% | 2.40% | -0.23% | 4.46% | 10.68% | 1.46% | 10.90% | -3.23% | 2.40% | -- | 购买 | ||
| 40 | 159578 | 南方深证主板50ETF | 2024-07-02 | 0.9683 | 0.9683 | -0.91% | -0.13% | -3.16% | -- | -- | -- | -- | -3.17% | -0.13% | -- | 购买 | ||
| 41 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-02 | 0.9888 | 0.9888 | -1.38% | 1.55% | -6.06% | -7.16% | 4.95% | -3.60% | 5.07% | -1.12% | 1.55% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 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 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
