1 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 9.98% | 2.32% | -3.81% | 16.02% | 0.12% | 定投 | |||
2 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 5.71% | 7.00% | 6.19% | 15.06% | 0.12% | 定投 | |||
3 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | -1.47% | -4.18% | -6.98% | 2.59% | 0.12% | 定投 | |||
4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | -3.08% | -5.96% | -9.87% | -4.08% | 0.12% | 定投 | |||
5 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | -0.58% | -3.75% | -9.52% | -7.09% | 0.12% | 定投 | |||
6 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | -3.75% | -2.54% | -7.82% | -8.97% | 0.12% | 定投 | |||
7 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 1.21% | -0.88% | -6.32% | -12.65% | 0.12% | 定投 | |||
8 | 202017 | 南方深证成份ETF联接A | 2024-04-26 | 0.8599 | -4.49% | -10.08% | -16.89% | -13.63% | 0.12% | 定投 | |||
9 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 5.40% | 2.59% | -4.18% | -13.76% | 0.12% | 定投 | |||
10 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | -11.25% | -12.18% | -17.83% | -18.95% | 0.12% | 定投 | |||
11 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | -21.88% | -29.75% | -33.76% | -38.82% | 0.12% | 定投 |