| 1 | 202025 | 南方上证380ETF联接A | 2024-05-15 | 1.8039 | 1.8039 | -0.71% | 0.56% | 3.40% | 8.83% | -0.09% | -4.66% | 3.29% | 80.39% | 0.56% | 0.12% | 购买 | ||
| 2 | 202015 | 南方沪深300ETF联接A | 2024-05-15 | 1.5944 | 1.7544 | -0.73% | -0.01% | 2.26% | 7.52% | 0.69% | -6.72% | 5.51% | 81.86% | -0.01% | 0.12% | 购买 | ||
| 3 | 202021 | 南方中证小康产业ETF联接A | 2024-05-15 | 1.6838 | 1.7038 | -0.79% | 1.06% | 0.97% | 8.96% | 9.03% | 1.97% | 12.82% | 71.70% | 1.06% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-15 | 1.5108 | 1.6108 | -0.92% | -0.15% | 1.99% | 5.52% | -3.66% | -9.85% | 0.30% | 65.01% | -0.15% | 0.12% | 购买 | ||
| 5 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-15 | 1.1087 | 1.1087 | -0.97% | 1.51% | -3.09% | 22.01% | 12.84% | 0.08% | 14.88% | 10.87% | 1.51% | 0.12% | 购买 | ||
| 6 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-15 | 0.9168 | 0.9168 | -2.55% | -0.43% | 3.85% | -2.61% | -11.99% | -9.21% | -4.57% | -8.32% | -0.43% | 0.12% | 购买 | ||
| 7 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-15 | 0.8769 | 0.8769 | -0.01% | 4.27% | 15.11% | 22.06% | 5.14% | -0.78% | 14.21% | -12.31% | 4.27% | 0.12% | 购买 | ||
| 8 | 202017 | 南方深证成份ETF联接A | 2024-05-15 | 0.8730 | 0.8730 | -0.71% | -0.37% | 2.49% | 8.46% | -4.50% | -12.71% | 0.80% | -12.70% | -0.37% | 0.12% | 购买 | ||
| 9 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-15 | 0.8453 | 0.8453 | -0.61% | -1.78% | 1.39% | 0.69% | -18.42% | -21.39% | -13.20% | -15.47% | -1.78% | 0.12% | 购买 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-15 | 0.7362 | 0.7362 | -0.01% | 4.23% | 15.19% | 27.83% | 6.94% | 2.48% | 18.86% | -26.38% | 4.23% | 0.12% | 购买 | ||
| 11 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-15 | 0.5219 | 0.5219 | 1.79% | 6.03% | 10.83% | 1.46% | -14.94% | -24.79% | -6.84% | -47.81% | 6.03% | 0.12% | 购买 |
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