| 1 | 510290 | 南方上证380ETF | 2024-07-19 | 1.7575 | 1.7575 | 0.03% | 0.24% | -4.24% | -5.37% | 1.19% | -12.21% | -5.14% | 75.80% | 0.24% | -- | 购买 | ||
| 2 | 202015 | 南方沪深300ETF联接A | 2024-07-19 | 1.5851 | 1.7451 | 0.56% | 2.07% | 1.41% | 1.86% | 9.83% | -5.50% | 4.89% | 80.80% | 2.07% | 0.12% | 购买 | ||
| 3 | 021022 | 南方沪深300ETF联接I | 2024-07-19 | 1.5850 | 1.7450 | 0.56% | 2.07% | 1.41% | 1.86% | -- | -- | -- | 0.68% | 2.07% | 0.0% | 购买 | ||
| 4 | 202021 | 南方中证小康产业ETF联接A | 2024-07-19 | 1.7160 | 1.7360 | 0.11% | 1.44% | 2.61% | 2.11% | 17.84% | 5.44% | 14.97% | 74.99% | 1.44% | 0.12% | 购买 | ||
| 5 | 004342 | 南方沪深300ETF联接C | 2024-07-19 | 1.5583 | 1.7183 | 0.56% | 2.07% | 1.39% | 1.76% | 9.62% | -5.88% | 4.66% | 24.97% | 2.07% | 0.0% | 购买 | ||
| 6 | 004346 | 南方中证小康产业ETF联接C | 2024-07-19 | 1.6700 | 1.6900 | 0.11% | 1.43% | 2.58% | 2.01% | 17.61% | 5.02% | 14.73% | 35.67% | 1.43% | 0.0% | 购买 | ||
| 7 | 202025 | 南方上证380ETF联接A | 2024-07-19 | 1.6606 | 1.6606 | 0.03% | 0.22% | -4.06% | -5.14% | 1.08% | -11.68% | -4.91% | 66.06% | 0.22% | 0.12% | 购买 | ||
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-19 | 1.3813 | 1.6313 | -0.40% | 0.67% | 2.71% | -0.11% | 15.45% | 10.90% | 16.97% | 69.67% | 0.67% | -- | 购买 | ||
| 9 | 007571 | 南方上证380ETF联接C | 2024-07-19 | 1.6282 | 1.6282 | 0.03% | 0.22% | -4.09% | -5.23% | 0.87% | -12.03% | -5.12% | 23.75% | 0.22% | 0.0% | 购买 | ||
| 10 | 510500 | 南方中证500ETF | 2024-07-19 | 4.9450 | 1.6157 | -0.11% | -0.91% | -5.26% | -6.95% | -1.56% | -17.59% | -9.07% | 61.29% | -0.91% | -- | 购买 | ||
| 11 | 159925 | 南方沪深300ETF | 2024-07-19 | 3.6073 | 1.5925 | 0.59% | 2.18% | 1.48% | 1.94% | 10.32% | -5.80% | 5.09% | 81.64% | 2.18% | -- | 购买 | ||
| 12 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-19 | 1.5819 | 1.5819 | -0.84% | -0.26% | 2.54% | 1.89% | 26.72% | 14.18% | 24.16% | 57.95% | -0.26% | -- | 购买 | ||
| 13 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-19 | 1.2472 | 1.5742 | -0.39% | 0.62% | 2.55% | -0.12% | 14.83% | 10.24% | 16.26% | 63.59% | 0.62% | 0.12% | 购买 | ||
| 14 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-19 | 1.2472 | 1.5742 | -0.39% | 0.62% | 2.55% | -0.12% | -- | -- | -- | 4.45% | 0.62% | 0.0% | 购买 | ||
| 15 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-19 | 1.2198 | 1.5468 | -0.39% | 0.61% | 2.51% | -0.22% | 14.60% | 9.81% | 16.01% | 60.70% | 0.61% | 0.0% | 购买 | ||
| 16 | 512700 | 南方中证银行ETF | 2024-07-19 | 1.3819 | 1.4819 | -0.16% | 1.08% | 6.58% | 7.62% | 21.98% | 19.72% | 24.26% | 52.28% | 1.08% | -- | 购买 | ||
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.59% | -1.40% | -16.63% | -8.54% | 50.46% | -0.86% | 0.12% | 购买 | ||
| 18 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.60% | -- | -- | -- | -7.04% | -0.86% | 0.0% | 购买 | ||
| 19 | 004597 | 南方中证银行ETF发起联接A | 2024-07-19 | 1.4691 | 1.4691 | -0.15% | 1.02% | 6.26% | 7.27% | 20.83% | 18.56% | 22.98% | 46.91% | 1.02% | 0.12% | 购买 | ||
| 20 | 021013 | 南方中证银行ETF发起联接I | 2024-07-19 | 1.4688 | 1.4688 | -0.15% | 1.02% | 6.25% | 7.27% | -- | -- | -- | 13.15% | 1.02% | 0.0% | 购买 | ||
| 21 | 012547 | 南方中证银行ETF发起联接E | 2024-07-19 | 1.4516 | 1.4516 | -0.15% | 1.02% | 6.24% | 7.19% | 20.62% | 18.11% | 22.74% | 3.60% | 1.02% | 0.0% | 购买 | ||
| 22 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-19 | 1.3439 | 1.4439 | -0.11% | -0.88% | -5.03% | -6.69% | -1.60% | -16.97% | -8.75% | -14.88% | -0.88% | 0.0% | 购买 | ||
| 23 | 004598 | 南方中证银行ETF发起联接C | 2024-07-19 | 1.4283 | 1.4283 | -0.15% | 1.02% | 6.22% | 7.17% | 20.59% | 18.08% | 22.71% | 42.83% | 1.02% | 0.0% | 购买 | ||
| 24 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-19 | 1.4230 | 1.4230 | -1.06% | -0.15% | 5.69% | 7.57% | 9.16% | 12.62% | 10.61% | 42.30% | -0.15% | -- | 购买 | ||
| 25 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-19 | 1.4146 | 1.4146 | 0.35% | 1.49% | 0.23% | 0.45% | 8.89% | -5.79% | 3.52% | 41.46% | 1.49% | 0.12% | 购买 | ||
| 26 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-19 | 1.3980 | 1.3980 | 0.35% | 1.49% | 0.21% | 0.36% | 8.68% | -6.17% | 3.30% | -22.42% | 1.49% | 0.0% | 购买 | ||
| 27 | 159834 | 南方上海金ETF | 2024-07-19 | 5.6623 | 1.3824 | -2.57% | -0.40% | 2.26% | -0.82% | 16.65% | 21.01% | 16.39% | 38.24% | -0.40% | -- | 购买 | ||
| 28 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-19 | 1.3803 | 1.3803 | 0.35% | 1.49% | 0.20% | 0.36% | 8.68% | -6.17% | 3.30% | 38.03% | 1.49% | 0.0% | 购买 | ||
| 29 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-19 | 1.0664 | 1.3564 | 0.37% | 1.57% | 0.26% | 0.52% | 9.39% | -5.99% | 3.73% | 32.27% | 1.57% | -- | 购买 | ||
| 30 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-19 | 1.2386 | 1.2386 | -0.79% | -0.23% | 2.23% | 1.62% | 24.23% | -- | 22.08% | 23.86% | -0.23% | 1.20% | 购买 | ||
| 31 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-19 | 1.2384 | 1.2384 | -0.79% | -0.23% | 2.22% | 1.62% | -- | -- | -- | 8.50% | -0.23% | 0.0% | 购买 | ||
| 32 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-19 | 1.2361 | 1.2361 | -0.79% | -0.24% | 2.20% | 1.54% | 24.04% | -- | 21.88% | 23.61% | -0.24% | 0.0% | 购买 | ||
| 33 | 018391 | 南方上海金ETF发起联接A | 2024-07-19 | 1.2007 | 1.2007 | -2.41% | -0.36% | 2.09% | -1.03% | 14.63% | -- | 14.36% | 20.07% | -0.36% | 1.20% | 购买 | ||
| 34 | 021004 | 南方上海金ETF发起联接I | 2024-07-19 | 1.2006 | 1.2006 | -2.41% | -0.36% | 2.09% | -1.04% | -- | -- | -- | 9.43% | -0.36% | 0.0% | 购买 | ||
| 35 | 018392 | 南方上海金ETF发起联接C | 2024-07-19 | 1.1972 | 1.1972 | -2.40% | -0.37% | 2.07% | -1.11% | 14.46% | -- | 14.17% | 19.72% | -0.37% | 0.0% | 购买 | ||
| 36 | 588890 | 南方上证科创板芯片ETF | 2024-07-19 | 1.1453 | 1.1453 | 2.63% | 7.05% | 3.80% | 17.43% | -- | -- | -- | 14.53% | 7.05% | -- | 购买 | ||
| 37 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-19 | 1.1188 | 1.1188 | 0.21% | 0.97% | 3.50% | 6.44% | 22.34% | 12.81% | 20.83% | 11.88% | 0.97% | -- | 购买 | ||
| 38 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-19 | 1.1034 | 1.1034 | 6.70% | 6.70% | -- | -- | -- | -- | -- | 10.34% | 6.70% | 1.20% | 购买 | ||
| 39 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-19 | 1.1033 | 1.1033 | 6.69% | 6.69% | -- | -- | -- | -- | -- | 10.33% | 6.69% | 0.0% | 购买 | ||
| 40 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-19 | 1.0831 | 1.0831 | 0.16% | 1.29% | -0.57% | 1.35% | 8.85% | -- | 8.25% | 8.31% | 1.29% | 1.20% | 购买 | ||
| 41 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-19 | 1.0809 | 1.0809 | 0.15% | 1.27% | -0.61% | 1.26% | 8.68% | -- | 8.06% | 8.09% | 1.27% | 0.0% | 购买 | ||
| 42 | 513600 | 南方恒指ETF | 2024-07-19 | 2.0093 | 1.0421 | -1.90% | -4.72% | -4.70% | 11.03% | 19.42% | -4.65% | 8.17% | 4.21% | -4.72% | -- | 购买 | ||
| 43 | 020683 | 南方上证科创板100ETF联接A | 2024-07-19 | 1.0362 | 1.0362 | 1.38% | 1.93% | -- | -- | -- | -- | -- | 3.62% | 1.93% | 1.20% | 购买 | ||
| 44 | 020684 | 南方上证科创板100ETF联接C | 2024-07-19 | 1.0360 | 1.0360 | 1.37% | 1.93% | -- | -- | -- | -- | -- | 3.60% | 1.93% | 0.0% | 购买 | ||
| 45 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-19 | 1.0211 | 1.0211 | -1.66% | -2.52% | -0.96% | -9.33% | 11.60% | -5.33% | 5.80% | 2.11% | -2.52% | 0.12% | 购买 | ||
| 46 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-19 | 1.0210 | 1.0210 | -1.66% | -2.52% | -0.96% | -9.34% | -- | -- | -- | -1.04% | -2.52% | 0.0% | 购买 | ||
| 47 | 512870 | 南华中证杭州湾区ETF | 2024-07-19 | 1.0206 | 1.0206 | 0.65% | 0.92% | -4.17% | -3.74% | -3.03% | -24.37% | -11.19% | 3.58% | 0.92% | -- | 购买 | ||
| 48 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-19 | 1.0070 | 1.0070 | -1.66% | -2.53% | -0.97% | -9.39% | 11.41% | -5.68% | 5.61% | 3.95% | -2.53% | 0.0% | 购买 | ||
| 49 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 1.20% | 购买 | ||
| 50 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 0.0% | 购买 |
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