| 1 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-21 | 0.8582 | 0.8582 | -0.57% | 0.91% | 4.86% | 2.46% | -15.64% | -22.19% | -11.88% | -14.18% | 0.91% | 0.12% | 购买 | ||
| 2 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-21 | 0.9255 | 0.9255 | -0.54% | -1.63% | 4.56% | -2.45% | -10.22% | -5.72% | -3.66% | -7.45% | -1.63% | 0.12% | 购买 | ||
| 3 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-21 | 1.1206 | 1.1206 | -3.01% | 0.09% | -0.50% | 21.22% | 14.93% | 3.59% | 16.11% | 12.06% | 0.09% | 0.12% | 购买 | ||
| 4 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-21 | 0.5706 | 0.5706 | 0.04% | 11.29% | 23.19% | 7.70% | -8.10% | -14.82% | 1.86% | -42.94% | 11.29% | 0.12% | 购买 | ||
| 5 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-21 | 0.7445 | 0.7445 | -1.96% | 1.11% | 18.27% | 23.10% | 10.33% | 5.30% | 20.20% | -25.55% | 1.11% | 0.12% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-21 | 1.5210 | 1.6210 | -0.74% | -0.25% | 3.13% | 6.45% | -2.62% | -8.77% | 0.98% | 66.13% | -0.25% | 0.12% | 购买 | ||
| 7 | 202015 | 南方沪深300ETF联接A | 2024-05-21 | 1.6159 | 1.7759 | -0.35% | 0.61% | 3.84% | 6.23% | 2.77% | -4.29% | 6.93% | 84.31% | 0.61% | 0.12% | 购买 | ||
| 8 | 202017 | 南方深证成份ETF联接A | 2024-05-21 | 0.8822 | 0.8822 | -0.61% | 0.34% | 4.54% | 7.82% | -2.73% | -11.21% | 1.86% | -11.78% | 0.34% | 0.12% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-05-21 | 1.7079 | 1.7279 | -0.30% | 0.63% | 1.62% | 7.18% | 11.06% | 5.50% | 14.43% | 74.16% | 0.63% | 0.12% | 购买 | ||
| 10 | 202025 | 南方上证380ETF联接A | 2024-05-21 | 1.8182 | 1.8182 | -0.42% | 0.08% | 3.87% | 8.59% | 1.08% | -3.43% | 4.11% | 81.82% | 0.08% | 0.12% | 购买 | ||
| 11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-21 | 0.8823 | 0.8823 | -1.98% | 0.60% | 17.89% | 18.45% | 7.58% | 1.13% | 14.91% | -11.77% | 0.60% | 0.12% | 购买 |
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