| 1 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-08 | 0.8606 | 0.8606 | -1.95% | -1.74% | 1.87% | 2.51% | -15.88% | -21.64% | -11.63% | -13.94% | -1.74% | 0.12% | 购买 | ||
| 2 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-08 | 0.9208 | 0.9208 | -1.34% | -1.12% | 2.32% | -2.19% | -11.09% | -10.46% | -4.15% | -7.92% | -1.12% | 0.12% | 购买 | ||
| 3 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-08 | 0.4922 | 0.4922 | -2.86% | -0.99% | -1.22% | -4.32% | -20.43% | -30.42% | -12.14% | -50.78% | -0.99% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-08 | 1.5130 | 1.6130 | -1.19% | 0.29% | 2.88% | 5.67% | -2.61% | -10.89% | 0.44% | 65.25% | 0.29% | 0.12% | 购买 | ||
| 5 | 202015 | 南方沪深300ETF联接A | 2024-05-08 | 1.5945 | 1.7545 | -0.75% | 0.68% | 2.61% | 7.53% | 0.60% | -8.08% | 5.51% | 81.87% | 0.68% | 0.12% | 购买 | ||
| 6 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-08 | 1.0922 | 1.0922 | -0.69% | 0.69% | -2.92% | 20.19% | 13.15% | -2.82% | 13.17% | 9.22% | 0.69% | 0.12% | 购买 | ||
| 7 | 202025 | 南方上证380ETF联接A | 2024-05-08 | 1.7938 | 1.7938 | -0.82% | 1.06% | 4.02% | 8.22% | 0.15% | -6.48% | 2.71% | 79.38% | 1.06% | 0.12% | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-05-09 | 1.6796 | 1.6996 | 0.80% | 1.14% | 2.71% | 8.68% | 8.87% | -1.04% | 12.54% | 71.28% | 1.14% | 0.12% | 购买 | ||
| 9 | 202017 | 南方深证成份ETF联接A | 2024-05-09 | 0.8889 | 0.8889 | 1.45% | 1.97% | 3.53% | 10.44% | -2.35% | -10.70% | 2.63% | -11.11% | 1.97% | 0.12% | 购买 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-09 | 0.7193 | 0.7193 | 1.84% | 2.51% | 10.53% | 22.64% | 5.21% | -2.74% | 14.03% | -29.37% | 2.51% | 0.12% | 购买 | ||
| 11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-08 | 0.8410 | 0.8410 | -0.81% | 2.99% | 9.72% | 17.07% | 3.76% | -5.78% | 9.53% | -15.90% | 2.99% | 0.12% | 购买 |
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