| 1 | 012394 | 农银中证新华社民族品牌指数 | 2024-05-10 | 0.7116 | 0.7116 | -0.74% | 0.98% | 6.02% | 9.11% | -2.12% | -9.47% | 3.81% | -28.85% | 0.98% | 1.20% | 购买 | ||
| 2 | 660011 | 农银中证500指数 | 2024-05-10 | 1.4087 | 1.4087 | -0.35% | 1.63% | 4.51% | 6.66% | -1.39% | -9.82% | 1.32% | 40.87% | 1.63% | 0.15% | 购买 | ||
| 3 | 017324 | 农银中证1000指数增强C | 2024-05-10 | 0.9399 | 0.9399 | -0.56% | 1.61% | 2.73% | 9.39% | -6.69% | -- | -6.97% | -6.01% | 1.61% | 0.0% | 购买 | ||
| 4 | 017323 | 农银中证1000指数增强A | 2024-05-10 | 0.9430 | 0.9430 | -0.55% | 1.63% | 2.77% | 9.51% | -6.49% | -- | -6.83% | -5.70% | 1.63% | 1.20% | 购买 | ||
| 5 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 005152 | 农银沪深300指数C | 2024-05-10 | 1.3501 | 1.3501 | 0.06% | 1.60% | 4.38% | 8.24% | 1.79% | -6.71% | 6.08% | 0.36% | 1.60% | 0.0% | 购买 | ||
| 7 | 660008 | 农银沪深300指数A | 2024-05-10 | 1.3816 | 1.3816 | 0.06% | 1.61% | 4.41% | 8.34% | 2.00% | -6.34% | 6.23% | 38.16% | 1.61% | 0.12% | 购买 | ||
| 8 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-10 | 0.8263 | 0.8263 | -0.48% | 2.09% | 5.25% | 9.36% | -7.50% | -18.33% | -1.96% | -17.37% | 2.09% | 0.0% | 购买 | ||
| 9 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-10 | 0.8399 | 0.8399 | -0.47% | 2.10% | 5.29% | 9.48% | -7.31% | -17.99% | -1.81% | -16.01% | 2.10% | 0.12% | 购买 | ||
| 10 | 512870 | 南华中证杭州湾区ETF | 2024-05-10 | 1.1280 | 1.1280 | -0.50% | 2.24% | 5.66% | 10.16% | -7.62% | -18.68% | -1.84% | 14.48% | 2.24% | -- | 购买 | ||
| 11 | 019984 | 南华同业存单指数7天持有 | 2024-05-10 | 1.0022 | 1.0022 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 | ||
| 12 | 159689 | 南方中证主要消费ETF | 2024-05-10 | 0.8584 | 0.8584 | -0.21% | 2.53% | 6.77% | 9.09% | -0.08% | -8.56% | 5.25% | -14.16% | 2.53% | -- | 购买 | ||
| 13 | 021013 | 南方中证银行ETF发起联接I | 2024-05-10 | 1.3916 | 1.3916 | 1.12% | 1.34% | 5.10% | -- | -- | -- | -- | 7.20% | 1.34% | 0.0% | 购买 | ||
| 14 | 012547 | 南方中证银行ETF发起联接E | 2024-05-10 | 1.3760 | 1.3760 | 1.12% | 1.33% | 5.07% | 9.23% | 13.47% | 7.49% | 16.34% | -1.79% | 1.33% | 0.0% | 购买 | ||
| 15 | 004598 | 南方中证银行ETF发起联接C | 2024-05-10 | 1.3543 | 1.3543 | 1.12% | 1.33% | 5.07% | 9.24% | 13.47% | 7.49% | 16.35% | 35.43% | 1.33% | 0.0% | 购买 | ||
| 16 | 004597 | 南方中证银行ETF发起联接A | 2024-05-10 | 1.3919 | 1.3919 | 1.12% | 1.34% | 5.10% | 9.35% | 13.70% | 7.92% | 16.52% | 39.19% | 1.34% | 0.12% | 购买 | ||
| 17 | 512700 | 南方中证银行ETF | 2024-05-10 | 1.3060 | 1.4060 | 1.18% | 1.41% | 5.37% | 9.86% | 14.54% | 8.48% | 17.44% | 43.91% | 1.41% | -- | 购买 | ||
| 18 | 021057 | 南方中证新能源ETF联接I | 2024-05-10 | 0.4821 | 0.4821 | -1.13% | 2.07% | -1.37% | -- | -- | -- | -- | -3.00% | 2.07% | 0.0% | 购买 | ||
| 19 | 012832 | 南方中证新能源ETF联接C | 2024-05-10 | 0.4781 | 0.4781 | -1.14% | 2.03% | -1.44% | 5.35% | -10.47% | -29.96% | -4.51% | -52.19% | 2.03% | 0.0% | 购买 | ||
| 20 | 012831 | 南方中证新能源ETF联接A | 2024-05-10 | 0.4819 | 0.4819 | -1.15% | 2.03% | -1.43% | 5.43% | -10.34% | -29.75% | -4.42% | -51.81% | 2.03% | 1.20% | 购买 | ||
| 21 | 516160 | 南方中证新能源ETF | 2024-05-10 | 0.6138 | 0.6138 | -1.21% | 2.18% | -1.49% | 5.68% | -11.02% | -31.27% | -4.76% | -38.64% | 2.18% | -- | 购买 | ||
| 22 | 004346 | 南方中证小康产业ETF联接C | 2024-05-10 | 1.6496 | 1.6696 | 0.84% | 1.98% | 3.72% | 9.49% | 10.36% | 0.49% | 13.33% | 34.02% | 1.98% | 0.0% | 购买 | ||
| 23 | 202021 | 南方中证小康产业ETF联接A | 2024-05-10 | 1.6938 | 1.7138 | 0.85% | 1.99% | 3.75% | 9.60% | 10.59% | 0.90% | 13.49% | 72.72% | 1.99% | 0.12% | 购买 | ||
| 24 | 159896 | 南方中证物联网主题ETF | 2024-05-10 | 0.6780 | 0.6780 | -0.88% | 0.19% | 6.24% | 8.92% | -5.61% | -5.14% | -3.10% | -32.20% | 0.19% | -- | 购买 | ||
| 25 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0570 | 1.0570 | 0.01% | 0.07% | 0.20% | 0.64% | 1.39% | 2.28% | 0.93% | 5.70% | 0.07% | 0.0% | 购买 | ||
| 26 | 020705 | 南方中证通信服务ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 020704 | 南方中证通信服务ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 28 | 159511 | 南方中证通信服务ETF | 2024-05-10 | 0.9083 | 0.9083 | -0.45% | -2.35% | 2.15% | 11.09% | 5.94% | -- | 8.23% | -9.12% | -2.35% | -- | 购买 | ||
| 29 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-10 | 1.1263 | 1.1263 | 0.74% | 3.84% | -0.77% | -- | -- | -- | -- | 9.17% | 3.84% | 0.0% | 购买 | ||
| 30 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-10 | 1.1113 | 1.1113 | 0.74% | 3.83% | -0.80% | 23.82% | 16.67% | 0.78% | 16.55% | 14.72% | 3.83% | 0.0% | 购买 | ||
| 31 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-10 | 1.0968 | 1.0968 | 0.74% | 3.83% | -0.80% | 23.82% | 16.67% | 0.77% | 16.54% | 9.68% | 3.83% | 0.0% | 购买 | ||
| 32 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-10 | 1.1264 | 1.1264 | 0.75% | 3.84% | -0.77% | 23.96% | 16.91% | 1.19% | 16.71% | 12.64% | 3.84% | 0.12% | 购买 | ||
| 33 | 512400 | 南方中证申万有色金属ETF | 2024-05-10 | 1.1117 | 1.1117 | 0.78% | 4.04% | -0.86% | 25.32% | 17.78% | 1.17% | 17.59% | 11.17% | 4.04% | -- | 购买 | ||
| 34 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-05-10 | 0.9726 | 0.9726 | -0.10% | 1.78% | 1.99% | 13.12% | 6.30% | -- | 9.58% | -2.74% | 1.78% | 0.0% | 购买 | ||
| 35 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-05-10 | 0.9759 | 0.9759 | -0.10% | 1.79% | 2.02% | 13.20% | 6.45% | -- | 9.69% | -2.41% | 1.79% | 1.20% | 购买 | ||
| 36 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-10 | 0.7394 | 0.7394 | -0.11% | 1.90% | 2.16% | 14.10% | 5.64% | -9.03% | 10.39% | -26.06% | 1.90% | -- | 购买 | ||
| 37 | 021029 | 南方中证全指证券公司ETF联接I | 2024-05-10 | 0.9341 | 0.9341 | 0.72% | 0.30% | 5.37% | -- | -- | -- | -- | 2.39% | 0.30% | 0.0% | 购买 | ||
| 38 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-10 | 0.9075 | 0.9075 | 0.73% | 0.30% | 5.34% | -0.87% | -9.73% | -7.91% | -2.91% | -9.25% | 0.30% | 0.0% | 购买 | ||
| 39 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-10 | 0.9341 | 0.9341 | 0.73% | 0.31% | 5.38% | -0.78% | -9.55% | -7.55% | -2.77% | -6.59% | 0.31% | 0.12% | 购买 | ||
| 40 | 512900 | 南方中证全指证券公司ETF | 2024-05-10 | 0.8699 | 0.8699 | 0.76% | 0.32% | 5.72% | -0.80% | -10.13% | -8.43% | -2.97% | -13.01% | 0.32% | -- | 购买 | ||
| 41 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-05-10 | 0.9143 | 0.9143 | -0.78% | 2.67% | 7.16% | -- | -- | -- | -- | 5.59% | 2.67% | 0.0% | 购买 | ||
| 42 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-05-10 | 0.9127 | 0.9127 | -0.78% | 2.67% | 7.14% | 1.50% | -8.66% | -- | -6.66% | -8.73% | 2.67% | 0.0% | 购买 | ||
| 43 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-05-10 | 0.9143 | 0.9143 | -0.78% | 2.68% | 7.16% | 1.60% | -8.51% | -- | -6.54% | -8.57% | 2.68% | 1.20% | 购买 | ||
| 44 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-05-10 | 0.6256 | 0.6256 | -0.82% | 2.83% | 7.58% | 1.61% | -9.18% | -19.47% | -7.18% | -37.44% | 2.83% | -- | 购买 | ||
| 45 | 159586 | 南方中证全指计算机ETF | 2024-05-10 | 0.9041 | 0.9041 | -1.45% | -2.63% | -0.18% | -- | -- | -- | -- | -9.59% | -2.63% | -- | 购买 | ||
| 46 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-10 | 1.0576 | 1.0576 | 1.41% | 1.49% | -0.03% | 10.60% | 14.93% | 5.72% | 14.22% | 5.76% | 1.49% | -- | 购买 | ||
| 47 | 021117 | 南方中证科创创业50ETF联接I | 2024-05-10 | 0.5734 | 0.5734 | -1.29% | 0.03% | 4.01% | -- | -- | -- | -- | 2.27% | 0.03% | 0.0% | 购买 | ||
| 48 | 013299 | 南方中证科创创业50ETF联接C | 2024-05-10 | 0.5686 | 0.5686 | -1.30% | 0.02% | 3.99% | 6.50% | -7.35% | -16.71% | -2.94% | -43.14% | 0.02% | 0.0% | 购买 | ||
| 49 | 013298 | 南方中证科创创业50ETF联接A | 2024-05-10 | 0.5733 | 0.5733 | -1.29% | 0.03% | 4.01% | 6.60% | -7.20% | -16.47% | -2.83% | -42.67% | 0.03% | 1.20% | 购买 | ||
| 50 | 159780 | 南方中证科创创业50ETF | 2024-05-10 | 0.4800 | 0.4800 | -1.36% | 0.04% | 4.23% | 7.00% | -7.60% | -17.26% | -2.99% | -52.00% | 0.04% | -- | 购买 |
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