1 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | -2.28% | -5.24% | -11.02% | -8.64% | 0.12% | 定投 | |||
2 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 2.69% | 0.37% | -6.50% | -15.86% | 0.12% | 定投 | |||
3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | -1.05% | -2.75% | -8.27% | -14.49% | 0.12% | 定投 | |||
4 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | -2.61% | -5.16% | -7.96% | 1.43% | 0.12% | 定投 | |||
5 | 202017 | 南方深证成份ETF联接A | 2024-04-25 | 0.8426 | -6.69% | -11.97% | -18.72% | -15.57% | 0.12% | 定投 | |||
6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | -5.27% | -7.94% | -11.79% | -6.23% | 0.12% | 定投 | |||
7 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-25 | 0.8317 | -14.85% | -15.31% | -20.72% | -21.82% | 0.12% | 定投 | |||
8 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-25 | 0.4591 | -24.83% | -32.42% | -36.39% | -41.25% | 0.12% | 定投 | |||
9 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-25 | 0.8839 | -9.19% | -8.08% | -13.11% | -14.24% | 0.12% | 定投 | |||
10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 7.10% | -0.36% | -6.17% | 12.86% | 0.12% | 定投 | |||
11 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 4.69% | 6.03% | 5.21% | 14.01% | 0.12% | 定投 |