| 1 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-20 | 0.9305 | 0.9305 | 0.08% | -0.62% | 5.13% | -1.12% | -9.82% | -5.21% | -3.14% | -6.95% | -0.62% | 0.12% | 购买 | ||
| 2 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-20 | 1.5323 | 1.6323 | 0.56% | 0.42% | 3.90% | 7.21% | -2.21% | -8.09% | 1.73% | 67.36% | 0.42% | 0.12% | 购买 | ||
| 3 | 202025 | 南方上证380ETF联接A | 2024-05-20 | 1.8258 | 1.8258 | 0.45% | 0.57% | 4.30% | 9.39% | 1.17% | -3.02% | 4.55% | 82.58% | 0.57% | 0.12% | 购买 | ||
| 4 | 202021 | 南方中证小康产业ETF联接A | 2024-05-20 | 1.7131 | 1.7331 | 0.53% | 0.58% | 1.93% | 8.36% | 11.73% | 5.82% | 14.78% | 74.69% | 0.58% | 0.12% | 购买 | ||
| 5 | 202015 | 南方沪深300ETF联接A | 2024-05-20 | 1.6216 | 1.7816 | 0.33% | 0.78% | 4.20% | 7.97% | 3.25% | -3.96% | 7.31% | 84.96% | 0.78% | 0.12% | 购买 | ||
| 6 | 202017 | 南方深证成份ETF联接A | 2024-05-20 | 0.8876 | 0.8876 | 0.40% | 0.94% | 5.18% | 9.28% | -2.39% | -10.67% | 2.48% | -11.24% | 0.94% | 0.12% | 购买 | ||
| 7 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-20 | 0.8631 | 0.8631 | 0.28% | 1.40% | 5.46% | 2.64% | -16.34% | -21.75% | -11.38% | -13.69% | 1.40% | 0.12% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 0.9001 | 0.28% | 2.39% | 20.27% | 22.78% | 9.09% | 3.18% | 17.23% | -9.99% | 2.39% | 0.12% | 购买 | ||
| 9 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-20 | 0.7594 | 0.7594 | 0.32% | 2.82% | 20.64% | 28.45% | 11.69% | 7.41% | 22.60% | -24.06% | 2.82% | 0.12% | 购买 | ||
| 10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-20 | 1.1554 | 1.1554 | 3.55% | 3.85% | 2.59% | 25.90% | 18.65% | 6.80% | 19.72% | 15.54% | 3.85% | 0.12% | 购买 | ||
| 11 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-20 | 0.5704 | 0.5704 | -1.30% | 11.69% | 23.14% | 9.78% | -6.18% | -14.85% | 1.82% | -42.96% | 11.69% | 0.12% | 购买 |
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