| 1 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-22 | 1.0786 | 1.0786 | -0.21% | 1.03% | -0.76% | 1.16% | 11.64% | -- | 7.83% | 7.86% | 1.03% | 0.0% | 购买 | ||
| 2 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-22 | 1.0808 | 1.0808 | -0.21% | 1.04% | -0.73% | 1.25% | 11.81% | -- | 8.02% | 8.08% | 1.04% | 1.20% | 购买 | ||
| 3 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-22 | 1.1066 | 1.1066 | -1.09% | -0.65% | 2.25% | 6.02% | 24.74% | 12.53% | 19.52% | 10.66% | -0.65% | -- | 购买 | ||
| 4 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-22 | 1.1068 | 1.1068 | 0.32% | -- | -- | -- | -- | -- | -- | 10.68% | -- | 0.0% | 购买 | ||
| 5 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-22 | 1.1068 | 1.1068 | 0.31% | -- | -- | -- | -- | -- | -- | 10.68% | -- | 1.20% | 购买 | ||
| 6 | 588890 | 南方上证科创板芯片ETF | 2024-07-22 | 1.1491 | 1.1491 | 0.33% | 6.36% | 2.15% | 17.27% | -- | -- | -- | 14.91% | 6.36% | -- | 购买 | ||
| 7 | 018392 | 南方上海金ETF发起联接C | 2024-07-22 | 1.1976 | 1.1976 | 0.03% | -0.29% | 0.82% | 0.62% | 14.77% | -- | 14.21% | 19.76% | -0.29% | 0.0% | 购买 | ||
| 8 | 021004 | 南方上海金ETF发起联接I | 2024-07-22 | 1.2010 | 1.2010 | 0.03% | -0.29% | 0.84% | 0.69% | -- | -- | -- | 9.47% | -0.29% | 0.0% | 购买 | ||
| 9 | 018391 | 南方上海金ETF发起联接A | 2024-07-22 | 1.2012 | 1.2012 | 0.04% | -0.28% | 0.85% | 0.70% | 14.95% | -- | 14.41% | 20.12% | -0.28% | 1.20% | 购买 | ||
| 10 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-22 | 1.2084 | 1.5354 | -0.93% | -0.99% | 1.57% | 0.04% | 15.93% | 9.78% | 14.92% | 59.19% | -0.99% | 0.0% | 购买 | ||
| 11 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-22 | 1.2230 | 1.2230 | -1.06% | -1.95% | 0.75% | 1.94% | 24.69% | -- | 20.59% | 22.30% | -1.95% | 0.0% | 购买 | ||
| 12 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-22 | 1.2253 | 1.2253 | -1.06% | -1.95% | 0.77% | 2.01% | -- | -- | -- | 7.35% | -1.95% | 0.0% | 购买 | ||
| 13 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-22 | 1.2255 | 1.2255 | -1.06% | -1.94% | 0.78% | 2.02% | 24.89% | -- | 20.79% | 22.55% | -1.94% | 1.20% | 购买 | ||
| 14 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-22 | 1.2355 | 1.5625 | -0.94% | -0.98% | 1.59% | 0.14% | 16.15% | 10.21% | 15.17% | 62.06% | -0.98% | 0.12% | 购买 | ||
| 15 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-22 | 1.2355 | 1.5625 | -0.94% | -0.98% | 1.60% | 0.14% | -- | -- | -- | 3.47% | -0.98% | 0.0% | 购买 | ||
| 16 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-22 | 1.3176 | 1.6176 | -0.99% | -1.02% | 1.70% | 0.15% | 16.85% | 10.91% | 15.81% | 67.99% | -1.02% | -- | 购买 | ||
| 17 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-22 | 1.3422 | 1.4422 | -0.13% | -0.30% | -4.01% | -6.02% | 2.97% | -16.21% | -8.86% | -14.99% | -0.30% | 0.0% | 购买 | ||
| 18 | 512700 | 南方中证银行ETF | 2024-07-22 | 1.3606 | 1.4606 | -1.54% | -1.36% | 5.64% | 6.76% | 20.34% | 17.44% | 22.35% | 49.93% | -1.36% | -- | 购买 | ||
| 19 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-22 | 1.3721 | 1.3721 | -0.59% | 0.82% | 0.41% | 0.19% | 10.36% | -6.22% | 2.69% | 37.21% | 0.82% | 0.0% | 购买 | ||
| 20 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -0.30% | -3.98% | -5.93% | 3.17% | -15.87% | -8.66% | 50.27% | -0.30% | 0.12% | 购买 | ||
| 21 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -0.30% | -3.98% | -5.93% | -- | -- | -- | -7.17% | -0.30% | 0.0% | 购买 | ||
| 22 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-22 | 1.3897 | 1.3897 | -0.59% | 0.83% | 0.40% | 0.19% | 10.35% | -6.22% | 2.68% | -22.88% | 0.83% | 0.0% | 购买 | ||
| 23 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-22 | 1.4044 | 1.4044 | -1.31% | -1.67% | 4.61% | 4.79% | 6.34% | 12.51% | 9.16% | 40.44% | -1.67% | -- | 购买 | ||
| 24 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-22 | 1.4063 | 1.4063 | -0.59% | 0.83% | 0.44% | 0.29% | 10.58% | -5.84% | 2.91% | 40.63% | 0.83% | 0.12% | 购买 | ||
| 25 | 004598 | 南方中证银行ETF发起联接C | 2024-07-22 | 1.4073 | 1.4073 | -1.47% | -1.30% | 5.32% | 6.36% | 19.05% | 15.95% | 20.90% | 40.73% | -1.30% | 0.0% | 购买 | ||
| 26 | 012547 | 南方中证银行ETF发起联接E | 2024-07-22 | 1.4303 | 1.4303 | -1.47% | -1.29% | 5.36% | 6.38% | 19.08% | 15.98% | 20.94% | 2.08% | -1.29% | 0.0% | 购买 | ||
| 27 | 021013 | 南方中证银行ETF发起联接I | 2024-07-22 | 1.4472 | 1.4472 | -1.47% | -1.29% | 5.36% | 6.45% | -- | -- | -- | 11.49% | -1.29% | 0.0% | 购买 | ||
| 28 | 004597 | 南方中证银行ETF发起联接A | 2024-07-22 | 1.4476 | 1.4476 | -1.46% | -1.29% | 5.36% | 6.46% | 19.29% | 16.42% | 21.18% | 44.76% | -1.29% | 0.12% | 购买 | ||
| 29 | 004342 | 南方沪深300ETF联接C | 2024-07-22 | 1.5481 | 1.7081 | -0.65% | 1.28% | 1.58% | 1.37% | 10.55% | -5.90% | 3.98% | 24.16% | 1.28% | 0.0% | 购买 | ||
| 30 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-22 | 1.5645 | 1.5645 | -1.10% | -2.05% | 1.03% | 2.35% | 27.52% | 14.49% | 22.79% | 56.22% | -2.05% | -- | 购买 | ||
| 31 | 021022 | 南方沪深300ETF联接I | 2024-07-22 | 1.5747 | 1.7347 | -0.65% | 1.29% | 1.62% | 1.47% | -- | -- | -- | 0.03% | 1.29% | 0.0% | 购买 | ||
| 32 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 1.7348 | -0.65% | 1.29% | 1.62% | 1.47% | 10.77% | -5.52% | 4.21% | 79.63% | 1.29% | 0.12% | 购买 | ||
| 33 | 007571 | 南方上证380ETF联接C | 2024-07-22 | 1.6217 | 1.6217 | -0.40% | 0.04% | -3.60% | -4.97% | 4.83% | -11.69% | -5.50% | 23.26% | 0.04% | 0.0% | 购买 | ||
| 34 | 202025 | 南方上证380ETF联接A | 2024-07-22 | 1.6540 | 1.6540 | -0.40% | 0.05% | -3.57% | -4.88% | 5.04% | -11.33% | -5.29% | 65.40% | 0.05% | 0.12% | 购买 | ||
| 35 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 1.6783 | -0.70% | 0.29% | 2.19% | 2.30% | 18.63% | 5.14% | 13.93% | 34.72% | 0.29% | 0.0% | 购买 | ||
| 36 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 1.7240 | -0.70% | 0.29% | 2.22% | 2.40% | 18.86% | 5.56% | 14.17% | 73.76% | 0.29% | 0.12% | 购买 | ||
| 37 | 510290 | 南方上证380ETF | 2024-07-22 | 1.7501 | 1.7501 | -0.42% | 0.06% | -3.73% | -5.11% | 5.39% | -11.85% | -5.54% | 75.06% | 0.06% | -- | 购买 | ||
| 38 | 159948 | 南方创业板ETF | 2024-07-22 | 1.8755 | 0.9216 | -0.09% | 3.04% | -1.71% | -0.47% | 4.57% | -19.36% | -7.85% | -7.84% | 3.04% | 0.05% | 购买 | ||
| 39 | 512100 | 南方中证1000ETF | 2024-07-22 | 1.9599 | 0.7164 | 0.11% | 0.07% | -4.26% | -7.03% | -2.62% | -23.93% | -17.34% | -28.36% | 0.07% | -- | 购买 | ||
| 40 | 513600 | 南方恒指ETF | 2024-07-22 | 2.0365 | 1.0562 | 1.35% | -2.03% | -1.44% | 10.40% | 24.28% | -3.85% | 9.64% | 5.62% | -2.03% | -- | 购买 | ||
| 41 | 159925 | 南方沪深300ETF | 2024-07-22 | 3.5828 | 1.5817 | -0.68% | 1.36% | 1.70% | 1.53% | 11.32% | -5.81% | 4.38% | 80.41% | 1.36% | -- | 购买 | ||
| 42 | 510500 | 南方中证500ETF | 2024-07-22 | 4.9383 | 1.6135 | -0.14% | -0.31% | -4.20% | -6.26% | 3.26% | -16.80% | -9.19% | 61.07% | -0.31% | -- | 购买 | ||
| 43 | 159834 | 南方上海金ETF | 2024-07-22 | 5.6646 | 1.3829 | 0.04% | -0.32% | 0.95% | 0.96% | 16.99% | 21.85% | 16.44% | 38.29% | -0.32% | -- | 购买 |
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