| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-17 | 0.4556 | 0.4556 | 1.45% | 5.24% | -5.85% | -0.96% | -10.46% | -26.30% | -16.59% | -54.44% | 5.24% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 3 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-17 | 0.6966 | 0.6966 | -0.50% | 0.52% | 0.19% | 13.51% | 28.05% | -0.78% | 15.14% | -30.34% | 0.52% | 0.0% | 购买 | ||
| 4 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-17 | 0.7147 | 0.7147 | -0.50% | 0.52% | 0.21% | 13.61% | 28.29% | -0.39% | 15.39% | -28.53% | 0.52% | 0.12% | 购买 | ||
| 5 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-17 | 0.7412 | 0.7412 | -0.12% | 1.76% | -5.69% | -5.94% | -4.40% | -25.12% | -12.06% | -25.88% | 1.76% | 0.0% | 购买 | ||
| 6 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-17 | 0.7539 | 0.7539 | -0.12% | 1.77% | -5.66% | -5.84% | -4.21% | -24.82% | -11.87% | -24.61% | 1.77% | 0.12% | 购买 | ||
| 7 | 004345 | 南方深证成份ETF联接C | 2024-07-17 | 0.7941 | 0.7941 | -0.45% | 1.66% | -4.16% | -4.31% | 1.90% | -18.12% | -5.91% | -6.68% | 1.66% | 0.0% | 购买 | ||
| 8 | 202017 | 南方深证成份ETF联接A | 2024-07-17 | 0.8167 | 0.8167 | -0.44% | 1.68% | -4.13% | -4.21% | 2.10% | -17.79% | -5.70% | -18.33% | 1.68% | 0.12% | 购买 | ||
| 9 | 005659 | 南方恒生指数ETF联接C | 2024-07-17 | 0.8177 | 0.8177 | -0.11% | 1.13% | -0.32% | 11.95% | 19.93% | -5.59% | 9.01% | -26.03% | 1.13% | 0.0% | 购买 | ||
| 10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-17 | 0.8193 | 0.8193 | 0.64% | 2.64% | -5.32% | -4.68% | -6.71% | -11.63% | -12.35% | -18.07% | 2.64% | 0.0% | 购买 | ||
| 11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 12 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-17 | 0.8409 | 0.8409 | -2.16% | 1.08% | -3.50% | 3.14% | 1.98% | -23.52% | -11.48% | -9.91% | 1.08% | 0.0% | 购买 | ||
| 13 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-17 | 0.8439 | 0.8439 | 0.63% | 2.64% | -5.29% | -4.59% | -6.52% | -11.28% | -12.16% | -15.61% | 2.64% | 0.12% | 购买 | ||
| 14 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-17 | 0.8639 | 0.8639 | -2.16% | 1.09% | -3.47% | 3.25% | 2.18% | -23.22% | -11.29% | -13.61% | 1.09% | 0.12% | 购买 | ||
| 15 | 010183 | 南方创业板ETF联接E | 2024-07-17 | 0.8653 | 0.8653 | 0.01% | 2.61% | -5.65% | -4.58% | 0.63% | -21.43% | -9.08% | -30.46% | 2.61% | 0.0% | 购买 | ||
| 16 | 004343 | 南方创业板ETF联接C | 2024-07-17 | 0.8706 | 0.8706 | 0.01% | 2.62% | -5.66% | -4.59% | 0.61% | -21.45% | -9.09% | -4.40% | 2.62% | 0.0% | 购买 | ||
| 17 | 002656 | 南方创业板ETF联接A | 2024-07-17 | 0.8784 | 0.8784 | 0.01% | 2.62% | -5.64% | -4.50% | 0.81% | -21.13% | -8.90% | -12.16% | 2.62% | 0.12% | 购买 | ||
| 18 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-17 | 1.0097 | 1.0097 | -2.55% | 0.78% | 1.56% | -7.39% | 12.84% | -3.80% | 7.29% | 0.97% | 0.78% | 0.0% | 购买 | ||
| 19 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-17 | 1.0377 | 1.0377 | -2.55% | 0.79% | 1.60% | -7.30% | 13.06% | -3.42% | 7.52% | 3.77% | 0.79% | 0.12% | 购买 | ||
| 20 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-17 | 1.3687 | 1.3687 | -0.04% | 2.03% | -0.74% | -1.11% | 8.58% | -7.28% | 2.43% | 36.87% | 2.03% | 0.0% | 购买 | ||
| 21 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-17 | 1.4028 | 1.4028 | -0.04% | 2.04% | -0.70% | -1.01% | 8.81% | -6.91% | 2.66% | 40.28% | 2.04% | 0.12% | 购买 | ||
| 22 | 004598 | 南方中证银行ETF发起联接C | 2024-07-17 | 1.4318 | 1.4318 | 0.63% | 2.76% | 7.95% | 8.22% | 21.16% | 18.44% | 23.01% | 43.18% | 2.76% | 0.0% | 购买 | ||
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-17 | 1.3396 | 1.4396 | -0.79% | 0.34% | -5.93% | -7.40% | -2.73% | -17.48% | -9.04% | -15.15% | 0.34% | 0.0% | 购买 | ||
| 24 | 012547 | 南方中证银行ETF发起联接E | 2024-07-17 | 1.4551 | 1.4551 | 0.63% | 2.76% | 7.97% | 8.24% | 21.19% | 18.46% | 23.03% | 3.85% | 2.76% | 0.0% | 购买 | ||
| 25 | 004597 | 南方中证银行ETF发起联接A | 2024-07-17 | 1.4726 | 1.4726 | 0.62% | 2.76% | 7.97% | 8.33% | 21.40% | 18.90% | 23.27% | 47.26% | 2.76% | 0.12% | 购买 | ||
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-17 | 1.3731 | 1.4731 | -0.79% | 0.34% | -5.89% | -7.31% | -2.53% | -17.14% | -8.84% | 49.97% | 0.34% | 0.12% | 购买 | ||
| 27 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-17 | 1.2440 | 1.5450 | -0.02% | 1.02% | 3.00% | 0.15% | 13.93% | 9.63% | 15.84% | 60.46% | 1.02% | 0.0% | 购买 | ||
| 28 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-17 | 1.2713 | 1.5723 | -0.02% | 1.03% | 3.03% | 0.24% | 14.15% | 10.06% | 16.09% | 63.35% | 1.03% | 0.12% | 购买 | ||
| 29 | 007571 | 南方上证380ETF联接C | 2024-07-17 | 1.6157 | 1.6157 | -0.37% | 0.74% | -5.38% | -5.87% | -0.85% | -12.59% | -5.85% | 22.80% | 0.74% | 0.0% | 购买 | ||
| 30 | 202025 | 南方上证380ETF联接A | 2024-07-17 | 1.6478 | 1.6478 | -0.37% | 0.75% | -5.35% | -5.78% | -0.65% | -12.24% | -5.65% | 64.78% | 0.75% | 0.12% | 购买 | ||
| 31 | 004346 | 南方中证小康产业ETF联接C | 2024-07-17 | 1.6580 | 1.6780 | -0.29% | 1.94% | 2.46% | 1.39% | 16.97% | 4.43% | 13.90% | 34.70% | 1.94% | 0.0% | 购买 | ||
| 32 | 004342 | 南方沪深300ETF联接C | 2024-07-17 | 1.5411 | 1.7011 | 0.12% | 2.49% | 0.21% | 0.01% | 9.69% | -7.22% | 3.51% | 23.59% | 2.49% | 0.0% | 购买 | ||
| 33 | 202021 | 南方中证小康产业ETF联接A | 2024-07-17 | 1.7037 | 1.7237 | -0.29% | 1.96% | 2.49% | 1.50% | 17.21% | 4.86% | 14.15% | 73.73% | 1.96% | 0.12% | 购买 | ||
| 34 | 202015 | 南方沪深300ETF联接A | 2024-07-17 | 1.5676 | 1.7276 | 0.12% | 2.50% | 0.24% | 0.11% | 9.91% | -6.85% | 3.73% | 78.80% | 2.50% | 0.12% | 购买 |
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