| 1 | 202021 | 南方中证小康产业ETF联接A | 2024-04-29 | 1.6660 | 1.6860 | 0.22% | 0.11% | 2.25% | 8.44% | 7.25% | -0.25% | 11.62% | 69.89% | 0.11% | 0.12% | 购买 | ||
| 2 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-29 | 1.0943 | 1.0943 | -0.46% | -0.70% | 3.02% | 20.77% | 11.27% | -2.92% | 13.39% | 9.43% | -0.70% | 0.12% | 购买 | ||
| 3 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-29 | 0.9470 | 0.9470 | 1.40% | 6.91% | 3.41% | 1.45% | -5.72% | -3.55% | -1.43% | -5.30% | 6.91% | 0.12% | 购买 | ||
| 4 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-29 | 0.5062 | 0.5062 | 6.01% | 9.97% | -1.27% | -8.94% | -16.73% | -26.78% | -9.64% | -49.38% | 9.97% | 0.12% | 购买 | ||
| 5 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-29 | 0.8842 | 0.8842 | 2.95% | 8.44% | 0.95% | 11.04% | -7.45% | -21.00% | -9.21% | -11.58% | 8.44% | 0.12% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-29 | 1.5185 | 1.6185 | 1.89% | 3.83% | 3.50% | 10.53% | -0.30% | -10.41% | 0.81% | 65.85% | 3.83% | 0.12% | 购买 | ||
| 7 | 202017 | 南方深证成份ETF联接A | 2024-04-29 | 0.8782 | 0.8782 | 2.13% | 4.49% | 2.79% | 11.96% | -1.09% | -13.34% | 1.40% | -12.18% | 4.49% | 0.12% | 购买 | ||
| 8 | 202025 | 南方上证380ETF联接A | 2024-04-29 | 1.7785 | 1.7785 | 1.58% | 2.28% | 3.43% | 9.24% | 0.72% | -7.09% | 1.84% | 77.85% | 2.28% | 0.12% | 购买 | ||
| 9 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | 12.39% | 1.77% | -6.97% | 6.24% | -18.43% | 7.05% | 0.12% | 购买 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-29 | 0.6899 | 0.6899 | 0.07% | 7.65% | 9.30% | 19.26% | 4.23% | -2.58% | 11.38% | -31.01% | 7.65% | 0.12% | 购买 | ||
| 11 | 202015 | 南方沪深300ETF联接A | 2024-04-29 | 1.5909 | 1.7509 | 1.05% | 2.51% | 2.36% | 9.16% | 1.67% | -7.58% | 5.27% | 81.46% | 2.51% | 0.12% | 购买 |
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