| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-14 | 0.7363 | 0.7363 | -0.31% | 3.22% | 14.85% | 27.85% | 11.04% | 4.83% | 18.87% | -26.37% | 3.22% | 0.12% | 购买 | ||
| 2 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-14 | 1.1196 | 1.1196 | 0.63% | 1.80% | -2.17% | 23.21% | 16.01% | 4.54% | 16.01% | 11.96% | 1.80% | 0.12% | 购买 | ||
| 3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-14 | 0.8770 | 0.8770 | -0.24% | 3.43% | 14.45% | 22.08% | 8.97% | 1.35% | 14.22% | -12.30% | 3.43% | 0.12% | 购买 | ||
| 4 | 202021 | 南方中证小康产业ETF联接A | 2024-05-14 | 1.6972 | 1.7172 | -0.35% | 1.50% | 4.24% | 9.82% | 10.50% | 3.37% | 13.72% | 73.07% | 1.50% | 0.12% | 购买 | ||
| 5 | 202025 | 南方上证380ETF联接A | 2024-05-14 | 1.8168 | 1.8168 | 0.08% | 0.45% | 5.42% | 9.61% | 0.97% | -3.04% | 4.03% | 81.68% | 0.45% | 0.12% | 购买 | ||
| 6 | 202017 | 南方深证成份ETF联接A | 2024-05-14 | 0.8792 | 0.8792 | -0.01% | -0.94% | 4.73% | 9.23% | -3.16% | -10.78% | 1.51% | -12.08% | -0.94% | 0.12% | 购买 | ||
| 7 | 202015 | 南方沪深300ETF联接A | 2024-05-14 | 1.6061 | 1.7661 | -0.19% | -0.02% | 5.07% | 8.31% | 2.11% | -4.64% | 6.28% | 83.20% | -0.02% | 0.12% | 购买 | ||
| 8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-14 | 1.5248 | 1.6248 | -0.07% | -0.42% | 4.09% | 6.50% | -2.22% | -8.05% | 1.23% | 66.54% | -0.42% | 0.12% | 购买 | ||
| 9 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-14 | 0.8505 | 0.8505 | -0.08% | -3.10% | 2.79% | 1.31% | -17.90% | -20.52% | -12.67% | -14.95% | -3.10% | 0.12% | 购买 | ||
| 10 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-14 | 0.9408 | 0.9408 | 0.48% | 0.80% | 8.37% | -0.06% | -9.58% | -5.41% | -2.07% | -5.92% | 0.80% | 0.12% | 购买 | ||
| 11 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-14 | 0.5127 | 0.5127 | 0.39% | 1.18% | 7.98% | -0.33% | -16.89% | -26.26% | -8.48% | -48.73% | 1.18% | 0.12% | 购买 |
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