| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-11 | 0.5080 | 0.5080 | -1.07% | -3.13% | -1.66% | -2.08% | -11.88% | -24.54% | -9.32% | -49.20% | -3.13% | 0.12% | 购买 | ||
| 2 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-11 | 0.7151 | 0.7151 | -0.53% | -1.05% | -2.65% | 15.73% | 17.94% | 0.59% | 15.45% | -28.49% | -1.05% | 0.12% | 购买 | ||
| 3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-11 | 0.8461 | 0.8461 | -0.74% | -0.98% | -3.13% | 12.39% | 13.83% | -3.61% | 10.20% | -15.39% | -0.98% | 0.12% | 购买 | ||
| 4 | 202017 | 南方深证成份ETF联接A | 2024-06-11 | 0.8489 | 0.8489 | 0.06% | -1.99% | -4.00% | -2.43% | -3.05% | -12.58% | -1.99% | -15.11% | -1.99% | 0.12% | 购买 | ||
| 5 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-11 | 0.8631 | 0.8631 | 2.90% | 1.49% | 0.10% | -7.34% | -14.84% | -23.72% | -11.38% | -13.69% | 1.49% | 0.12% | 购买 | ||
| 6 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-11 | 0.8725 | 0.8725 | -0.06% | -2.22% | -6.59% | -9.53% | -12.63% | -7.63% | -9.18% | -12.75% | -2.22% | 0.12% | 购买 | ||
| 7 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-11 | 1.0375 | 1.0375 | -2.16% | -3.33% | -7.89% | 2.06% | 10.88% | -3.31% | 7.50% | 3.75% | -3.33% | 0.12% | 购买 | ||
| 8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-11 | 1.4601 | 1.5601 | 0.18% | -1.98% | -4.81% | -3.18% | -5.29% | -11.34% | -3.07% | 59.47% | -1.98% | 0.12% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-06-11 | 1.6740 | 1.6940 | -1.54% | -1.36% | -1.17% | 2.45% | 12.56% | 3.98% | 12.16% | 70.70% | -1.36% | 0.12% | 购买 | ||
| 10 | 202025 | 南方上证380ETF联接A | 2024-06-11 | 1.7505 | 1.7505 | -0.15% | -1.72% | -3.74% | -0.12% | -1.65% | -5.65% | 0.23% | 75.05% | -1.72% | 0.12% | 购买 | ||
| 11 | 202015 | 南方沪深300ETF联接A | 2024-06-11 | 1.5637 | 1.7237 | -0.81% | -1.77% | -2.86% | -0.79% | 3.89% | -5.16% | 3.47% | 78.36% | -1.77% | 0.12% | 购买 |
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