| 1 | 202025 | 南方上证380ETF联接A | 2024-04-30 | 1.7749 | 1.7749 | -0.20% | 3.43% | 3.22% | 13.32% | 0.14% | -7.28% | 1.63% | 77.49% | 3.43% | 0.12% | 购买 | ||
| 2 | 202021 | 南方中证小康产业ETF联接A | 2024-04-30 | 1.6607 | 1.6807 | -0.32% | 1.45% | 1.92% | 9.82% | 7.45% | -0.57% | 11.27% | 69.35% | 1.45% | 0.12% | 购买 | ||
| 3 | 202015 | 南方沪深300ETF联接A | 2024-04-30 | 1.5838 | 1.7438 | -0.45% | 2.73% | 1.90% | 11.51% | 0.94% | -7.99% | 4.80% | 80.65% | 2.73% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-30 | 1.5086 | 1.6086 | -0.65% | 4.27% | 2.82% | 14.95% | -1.57% | -11.00% | 0.15% | 64.77% | 4.27% | 0.12% | 购买 | ||
| 5 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-30 | 1.0847 | 1.0847 | -0.88% | 2.76% | 2.12% | 25.12% | 9.58% | -3.77% | 12.39% | 8.47% | 2.76% | 0.12% | 购买 | ||
| 6 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-30 | 0.9312 | 0.9312 | -1.67% | 5.22% | 1.68% | 2.06% | -7.06% | -5.16% | -3.07% | -6.88% | 5.22% | 0.12% | 购买 | ||
| 7 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-30 | 0.8758 | 0.8758 | -0.95% | 7.03% | -0.01% | 17.37% | -10.45% | -21.75% | -10.07% | -12.42% | 7.03% | 0.12% | 购买 | ||
| 8 | 202017 | 南方深证成份ETF联接A | 2024-04-30 | 0.8717 | 0.8717 | -0.74% | 4.31% | 2.02% | 15.84% | -2.69% | -13.98% | 0.65% | -12.83% | 4.31% | 0.12% | 购买 | ||
| 9 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-30 | 0.8166 | 0.8166 | 0.11% | 5.07% | 7.90% | 16.72% | 3.39% | -6.87% | 6.36% | -18.34% | 5.07% | 0.12% | 购买 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-30 | 0.6890 | 0.6890 | -0.13% | 4.93% | 9.16% | 24.01% | 5.98% | -2.71% | 11.24% | -31.10% | 4.93% | 0.12% | 购买 | ||
| 11 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-30 | 0.4971 | 0.4971 | -1.80% | 8.77% | -3.04% | -4.05% | -18.13% | -28.09% | -11.26% | -50.29% | 8.77% | 0.12% | 购买 |
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