| 1 | 512200 | 南方中证房地产ETF | 2024-05-28 | 0.4977 | 0.4977 | -2.51% | -6.62% | 12.27% | 1.74% | -13.91% | -18.81% | -5.22% | -50.23% | -6.62% | -- | 购买 | ||
| 2 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-28 | 0.5208 | 0.5208 | -2.40% | -6.23% | 12.00% | 2.00% | -13.00% | -17.70% | -4.65% | -47.92% | -6.23% | 0.0% | 购买 | ||
| 3 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-28 | 0.5209 | 0.5209 | -2.40% | -6.23% | 12.02% | 2.02% | -12.98% | -17.68% | -4.63% | -41.86% | -6.23% | 0.0% | 购买 | ||
| 4 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-28 | 0.5351 | 0.5351 | -2.39% | -6.22% | 12.06% | 2.10% | -12.81% | -17.36% | -4.48% | -46.49% | -6.22% | 0.12% | 购买 | ||
| 5 | 021002 | 南方中证房地产ETF发起联接I | 2024-05-28 | 0.5352 | 0.5352 | -2.39% | -6.22% | 12.06% | -- | -- | -- | -- | 17.11% | -6.22% | 0.0% | 购买 | ||
| 6 | 159728 | 南方国证在线消费ETF | 2024-05-28 | 0.6268 | 0.6268 | -2.25% | -5.33% | -5.77% | -10.52% | -18.91% | -29.99% | -15.91% | -37.32% | -5.33% | -- | 购买 | ||
| 7 | 159586 | 南方中证全指计算机ETF | 2024-05-28 | 0.8570 | 0.8570 | -1.40% | -4.75% | -6.28% | -- | -- | -- | -- | -14.30% | -4.75% | -- | 购买 | ||
| 8 | 018533 | 南方中证互联网指数(LOF)C | 2024-05-28 | 0.7866 | 0.7866 | -1.77% | -4.32% | -4.11% | -2.13% | -7.17% | -21.07% | -4.95% | -21.43% | -4.32% | 0.0% | 购买 | ||
| 9 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-28 | 0.7880 | 0.7880 | -1.77% | -4.32% | -4.08% | -2.09% | -7.10% | -20.93% | -4.89% | -14.43% | -4.32% | 0.12% | 购买 | ||
| 10 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-05-28 | 0.5865 | 0.5865 | -0.96% | -3.84% | -1.33% | -4.63% | -16.23% | -25.17% | -12.98% | -41.35% | -3.84% | -- | 购买 | ||
| 11 | 159511 | 南方中证通信服务ETF | 2024-05-28 | 0.8799 | 0.8799 | -1.92% | -3.73% | -5.41% | 0.34% | 4.50% | -- | 4.85% | -11.96% | -3.73% | -- | 购买 | ||
| 12 | 159689 | 南方中证主要消费ETF | 2024-05-28 | 0.8357 | 0.8357 | -1.08% | -3.65% | 0.44% | 4.90% | -1.55% | -7.59% | 2.46% | -16.43% | -3.65% | -- | 购买 | ||
| 13 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-05-28 | 0.8585 | 0.8585 | -0.89% | -3.62% | -1.28% | -4.39% | -14.73% | -- | -12.20% | -14.15% | -3.62% | 0.0% | 购买 | ||
| 14 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-05-28 | 0.8601 | 0.8601 | -0.89% | -3.61% | -1.25% | -4.32% | -14.59% | -- | -12.08% | -13.99% | -3.61% | 1.20% | 购买 | ||
| 15 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-05-28 | 0.8601 | 0.8601 | -0.89% | -3.61% | -1.26% | -- | -- | -- | -- | -0.67% | -3.61% | 0.0% | 购买 | ||
| 16 | 588900 | 南方上证科创板100ETF | 2024-05-28 | 0.7819 | 0.7819 | -0.72% | -3.45% | -2.54% | -1.70% | -- | -- | -19.76% | -21.81% | -3.45% | -- | 购买 | ||
| 17 | 159858 | 南方中证创新药产业ETF | 2024-05-28 | 0.5207 | 0.5207 | -0.57% | -3.38% | -3.36% | -6.43% | -24.69% | -25.23% | -19.32% | -47.93% | -3.38% | -- | 购买 | ||
| 18 | 512100 | 南方中证1000ETF | 2024-05-28 | 2.1534 | 0.7872 | -1.02% | -3.31% | -1.08% | 3.94% | -12.88% | -17.83% | -9.18% | -21.28% | -3.31% | -- | 购买 | ||
| 19 | 512900 | 南方中证全指证券公司ETF | 2024-05-28 | 0.8336 | 0.8336 | -1.09% | -3.24% | -4.14% | -6.29% | -11.11% | -7.04% | -7.02% | -16.64% | -3.24% | -- | 购买 | ||
| 20 | 011860 | 南方中证1000ETF发起联接A | 2024-05-28 | 0.7275 | 0.7275 | -0.97% | -3.17% | -1.09% | 3.82% | -12.62% | -17.39% | -9.10% | -27.25% | -3.17% | 1.20% | 购买 | ||
| 21 | 011861 | 南方中证1000ETF发起联接C | 2024-05-28 | 0.7256 | 0.7256 | -0.97% | -3.16% | -1.09% | 3.81% | -12.66% | -17.47% | -9.12% | -27.44% | -3.16% | 0.0% | 购买 | ||
| 22 | 016643 | 南方中证1000ETF发起联接E | 2024-05-28 | 0.7239 | 0.7239 | -0.96% | -3.16% | -1.09% | 3.76% | -12.74% | -17.63% | -9.19% | -18.80% | -3.16% | 0.0% | 购买 | ||
| 23 | 021116 | 南方中证1000ETF发起联接I | 2024-05-28 | 0.7275 | 0.7275 | -0.97% | -3.15% | -1.09% | -- | -- | -- | -- | 2.54% | -3.15% | 0.0% | 购买 | ||
| 24 | 020999 | 南方中证机器人指数发起I | 2024-05-28 | 0.9693 | 0.9693 | -1.25% | -3.09% | -3.04% | -- | -- | -- | -- | 0.53% | -3.09% | 0.0% | 购买 | ||
| 25 | 020608 | 南方中证机器人指数发起C | 2024-05-28 | 0.9689 | 0.9689 | -1.24% | -3.08% | -3.06% | -- | -- | -- | -- | -3.11% | -3.08% | 0.0% | 购买 | ||
| 26 | 020607 | 南方中证机器人指数发起A | 2024-05-28 | 0.9693 | 0.9693 | -1.24% | -3.08% | -3.05% | -- | -- | -- | -- | -3.07% | -3.08% | 1.20% | 购买 | ||
| 27 | 021029 | 南方中证全指证券公司ETF联接I | 2024-05-28 | 0.8971 | 0.8971 | -1.04% | -3.07% | -3.95% | -- | -- | -- | -- | -1.67% | -3.07% | 0.0% | 购买 | ||
| 28 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-28 | 0.8971 | 0.8971 | -1.03% | -3.07% | -3.94% | -5.98% | -10.50% | -6.22% | -6.62% | -10.29% | -3.07% | 0.12% | 购买 | ||
| 29 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-28 | 0.8714 | 0.8714 | -1.03% | -3.07% | -3.98% | -6.08% | -10.67% | -6.60% | -6.77% | -12.86% | -3.07% | 0.0% | 购买 | ||
| 30 | 512330 | 南方中证500信息技术ETF | 2024-05-28 | 0.7229 | 0.7229 | -0.97% | -3.06% | -3.15% | -2.32% | -18.01% | -25.49% | -15.35% | -27.71% | -3.06% | -- | 购买 | ||
| 31 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-28 | 1.3007 | 1.5782 | -1.31% | -2.93% | -1.16% | 1.90% | -8.75% | -18.43% | -6.61% | 2.52% | -2.93% | 0.12% | 购买 | ||
| 32 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-28 | 1.2821 | 1.2821 | -1.30% | -2.93% | -1.18% | 1.82% | -8.92% | -18.75% | -6.75% | -16.87% | -2.93% | 0.0% | 购买 | ||
| 33 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-28 | 0.8114 | 0.8114 | -0.93% | -2.92% | -3.02% | -2.19% | -17.16% | -24.43% | -14.59% | -13.07% | -2.92% | 0.0% | 购买 | ||
| 34 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-28 | 0.8332 | 0.8332 | -0.93% | -2.91% | -2.99% | -2.09% | -16.99% | -24.12% | -14.45% | -16.68% | -2.91% | 0.12% | 购买 | ||
| 35 | 159903 | 南方深证成份ETF | 2024-05-28 | 1.1127 | 0.8210 | -1.21% | -2.90% | -0.27% | 4.26% | -4.25% | -13.02% | -1.08% | -17.90% | -2.90% | -- | 购买 | ||
| 36 | 159531 | 南方中证2000ETF | 2024-05-28 | 0.8542 | 0.8542 | -0.78% | -2.90% | -0.19% | 4.77% | -18.83% | -- | -15.96% | -14.58% | -2.90% | -- | 购买 | ||
| 37 | 159948 | 南方创业板ETF | 2024-05-28 | 1.9573 | 0.9618 | -1.31% | -2.85% | -0.32% | 4.00% | -6.22% | -18.08% | -3.83% | -3.82% | -2.85% | 0.05% | 购买 | ||
| 38 | 560100 | 南方中证500增强策略ETF | 2024-05-28 | 0.8931 | 0.8931 | -1.14% | -2.85% | -0.19% | 5.37% | 0.74% | -4.56% | 2.95% | -10.69% | -2.85% | -- | 购买 | ||
| 39 | 010355 | 诺安中证500增强C | 2024-05-28 | 0.8131 | 0.8131 | -0.90% | -2.84% | -1.72% | 1.70% | -5.73% | -13.00% | -3.24% | -13.22% | -2.84% | 0.0% | 购买 | ||
| 40 | 001351 | 诺安中证500增强A | 2024-05-28 | 0.8248 | 0.8248 | -0.90% | -2.83% | -1.69% | 1.80% | -5.53% | -12.65% | -3.08% | -17.52% | -2.83% | 0.12% | 购买 | ||
| 41 | 510500 | 南方中证500ETF | 2024-05-28 | 5.3330 | 1.7403 | -1.01% | -2.82% | -0.75% | 2.81% | -4.77% | -10.81% | -1.93% | 73.94% | -2.82% | -- | 购买 | ||
| 42 | 001426 | 南方大数据300指数C | 2024-05-28 | 1.0978 | 1.0978 | -0.70% | -2.78% | -1.00% | 7.20% | -17.04% | -11.89% | -16.52% | 9.78% | -2.78% | 0.0% | 购买 | ||
| 43 | 001420 | 南方大数据300指数A | 2024-05-28 | 1.1351 | 1.1351 | -0.70% | -2.78% | -0.98% | 7.30% | -16.88% | -11.54% | -16.38% | 13.51% | -2.78% | 0.12% | 购买 | ||
| 44 | 004345 | 南方深证成份ETF联接C | 2024-05-28 | 0.8347 | 0.8347 | -1.14% | -2.76% | -0.27% | 4.01% | -4.13% | -12.67% | -1.10% | -1.90% | -2.76% | 0.0% | 购买 | ||
| 45 | 202017 | 南方深证成份ETF联接A | 2024-05-28 | 0.8579 | 0.8579 | -1.14% | -2.75% | -0.23% | 4.10% | -3.94% | -12.32% | -0.95% | -14.21% | -2.75% | 0.12% | 购买 | ||
| 46 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-05-28 | 0.9675 | 0.9675 | -0.47% | -2.75% | -4.49% | -- | -- | -- | -- | -3.25% | -2.75% | 1.20% | 购买 | ||
| 47 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-05-28 | 0.9673 | 0.9673 | -0.47% | -2.75% | -4.50% | -- | -- | -- | -- | -3.27% | -2.75% | 0.0% | 购买 | ||
| 48 | 588160 | 南方上证科创板新材料ETF | 2024-05-28 | 0.5158 | 0.5158 | -0.15% | -2.75% | 1.96% | -0.39% | -26.38% | -37.11% | -22.68% | -48.42% | -2.75% | -- | 购买 | ||
| 49 | 560170 | 南方中证国新央企科技引领ETF | 2024-05-28 | 0.7411 | 0.7411 | -0.72% | -2.74% | -1.51% | -1.97% | -15.29% | -- | -12.39% | -25.91% | -2.74% | -- | 购买 | ||
| 50 | 010183 | 南方创业板ETF联接E | 2024-05-28 | 0.9159 | 0.9159 | -1.24% | -2.71% | -0.42% | 3.63% | -6.03% | -17.42% | -3.76% | -26.40% | -2.71% | 0.0% | 购买 |
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