| 1 | 202021 | 南方中证小康产业ETF联接A | 2024-04-17 | 1.6785 | 1.6985 | 1.51% | 2.82% | 3.97% | 15.48% | 5.43% | -1.49% | 12.46% | 71.16% | 2.82% | 0.12% | 购买 | ||
| 2 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-17 | 1.1194 | 1.1194 | 2.37% | -1.38% | 6.72% | 21.97% | 12.58% | -8.13% | 15.99% | 11.94% | -1.38% | 0.12% | 购买 | ||
| 3 | 202015 | 南方沪深300ETF联接A | 2024-04-17 | 1.5659 | 1.7259 | 1.46% | 1.64% | -0.14% | 9.79% | -1.91% | -11.50% | 3.62% | 78.61% | 1.64% | 0.12% | 购买 | ||
| 4 | 202025 | 南方上证380ETF联接A | 2024-04-17 | 1.7489 | 1.7489 | 2.39% | 1.46% | -0.04% | 5.44% | -2.82% | -12.02% | 0.14% | 74.89% | 1.46% | 0.12% | 购买 | ||
| 5 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-17 | 0.8845 | 0.8845 | 2.01% | -0.21% | -7.42% | -2.03% | -11.55% | -13.45% | -7.93% | -11.55% | -0.21% | 0.12% | 购买 | ||
| 6 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-17 | 0.6291 | 0.6291 | 0.06% | -3.79% | 0.56% | 12.92% | -6.92% | -13.82% | 1.57% | -37.09% | -3.79% | 0.12% | 购买 | ||
| 7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-17 | 1.4814 | 1.5814 | 2.71% | 1.17% | -1.98% | 5.15% | -4.43% | -15.39% | -1.65% | 61.80% | 1.17% | 0.12% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-17 | 0.7485 | 0.7485 | 0.01% | -4.43% | -1.46% | 7.23% | -9.06% | -16.66% | -2.51% | -25.15% | -4.43% | 0.12% | 购买 | ||
| 9 | 202017 | 南方深证成份ETF联接A | 2024-04-17 | 0.8526 | 0.8526 | 2.35% | 0.77% | -3.66% | 5.55% | -4.43% | -19.36% | -1.59% | -14.77% | 0.77% | 0.12% | 购买 | ||
| 10 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-17 | 0.8367 | 0.8367 | 4.17% | 0.99% | -9.94% | -1.04% | -14.45% | -30.69% | -14.09% | -16.33% | 0.99% | 0.12% | 购买 | ||
| 11 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-17 | 0.4723 | 0.4723 | 2.61% | -2.98% | -10.75% | -9.50% | -23.50% | -36.25% | -15.69% | -52.77% | -2.98% | 0.12% | 购买 |
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