| 1 | 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 | ||
| 2 | 004345 | 南方深证成份ETF联接C | 2024-04-29 | 0.8547 | 0.8547 | 2.11% | 4.49% | 2.75% | 11.84% | -1.29% | -13.68% | 1.27% | 0.45% | 4.49% | 0.0% | 购买 | ||
| 3 | 004346 | 南方中证小康产业ETF联接C | 2024-04-29 | 1.6228 | 1.6428 | 0.22% | 0.11% | 2.22% | 8.33% | 7.04% | -0.65% | 11.49% | 31.84% | 0.11% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-29 | 0.6730 | 0.6730 | 0.07% | 7.65% | 9.27% | 19.14% | 4.02% | -2.97% | 11.24% | -32.70% | 7.65% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-26 | 1.4243 | 1.4243 | 1.56% | 1.14% | 1.38% | 8.04% | 3.06% | -6.43% | 4.23% | 42.43% | 1.14% | 0.12% | 购买 | ||
| 8 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-26 | 1.3910 | 1.3910 | 1.56% | 1.14% | 1.35% | 7.93% | 2.85% | -6.80% | 4.10% | 39.10% | 1.14% | 0.0% | 购买 | ||
| 9 | 007571 | 南方上证380ETF联接C | 2024-04-26 | 1.7182 | 1.7182 | 0.96% | 0.01% | 1.92% | 5.98% | 0.36% | -7.79% | 0.12% | 30.59% | 0.01% | 0.0% | 购买 | ||
| 10 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | 1.7508 | 0.96% | 0.02% | 1.96% | 6.09% | 0.56% | -7.41% | 0.25% | 75.08% | 0.02% | 0.12% | 购买 | ||
| 11 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -9.31% | -21.67% | -11.81% | -14.11% | 4.95% | 0.12% | 购买 | ||
| 12 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-26 | 0.8367 | 0.8367 | 3.26% | 4.93% | -2.92% | 4.50% | -9.50% | -21.99% | -11.93% | -10.36% | 4.93% | 0.0% | 购买 | ||
| 13 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-26 | 0.7932 | 0.7932 | 1.43% | 1.71% | -0.28% | 4.48% | -6.97% | -22.12% | -5.89% | -20.68% | 1.71% | 0.0% | 购买 | ||
| 14 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-26 | 0.8061 | 0.8061 | 1.43% | 1.72% | -0.24% | 4.59% | -6.78% | -21.81% | -5.76% | -19.39% | 1.72% | 0.12% | 购买 | ||
| 15 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | 1.7343 | 1.46% | 1.16% | 1.12% | 7.10% | 1.94% | -7.01% | 4.18% | 79.57% | 1.16% | 0.12% | 购买 | ||
| 16 | 004342 | 南方沪深300ETF联接C | 2024-04-26 | 1.5491 | 1.7091 | 1.45% | 1.16% | 1.09% | 7.00% | 1.73% | -7.37% | 4.04% | 24.24% | 1.16% | 0.0% | 购买 | ||
| 17 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 1.3389 | -1.42% | -1.13% | 2.09% | 6.83% | 8.25% | 9.10% | 13.21% | -4.44% | -1.13% | 0.0% | 购买 | ||
| 18 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 1.3542 | -1.42% | -1.12% | 2.13% | 6.94% | 8.47% | 9.55% | 13.36% | 35.42% | -1.12% | 0.12% | 购买 | ||
| 19 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 1.3178 | -1.41% | -1.13% | 2.09% | 6.83% | 8.25% | 9.11% | 13.21% | 31.78% | -1.13% | 0.0% | 购买 | ||
| 20 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 0.8119 | 1.98% | 8.48% | 6.93% | 12.53% | 3.20% | -6.71% | 5.74% | -18.81% | 8.48% | 0.12% | 购买 | ||
| 21 | 005659 | 南方恒生指数ETF联接C | 2024-04-26 | 0.7922 | 0.7922 | 1.98% | 8.48% | 6.90% | 12.42% | 2.99% | -7.08% | 5.61% | -28.34% | 8.48% | 0.0% | 购买 | ||
| 22 | 002656 | 南方创业板ETF联接A | 2024-04-26 | 0.9330 | 0.9330 | 3.16% | 3.70% | -0.84% | 8.10% | -2.42% | -18.88% | -3.24% | -6.70% | 3.70% | 0.12% | 购买 | ||
| 23 | 010183 | 南方创业板ETF联接E | 2024-04-26 | 0.9198 | 0.9198 | 3.17% | 3.71% | -0.86% | 8.01% | -2.60% | -19.20% | -3.35% | -26.08% | 3.71% | 0.0% | 购买 | ||
| 24 | 004343 | 南方创业板ETF联接C | 2024-04-26 | 0.9255 | 0.9255 | 3.17% | 3.70% | -0.87% | 7.99% | -2.62% | -19.21% | -3.36% | 1.63% | 3.70% | 0.0% | 购买 | ||
| 25 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | 0.9339 | 5.66% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 26 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | 0.9075 | 5.66% | 5.51% | 0.86% | -1.75% | -6.87% | -2.64% | -2.91% | -9.25% | 5.51% | 0.0% | 购买 | ||
| 27 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-26 | 1.0707 | 1.0707 | 2.55% | -2.40% | 6.89% | 19.15% | 13.35% | -2.09% | 13.77% | 7.07% | -2.40% | 0.0% | 购买 | ||
| 28 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 1.0994 | 2.55% | -2.38% | 6.92% | 19.28% | 13.57% | -1.70% | 13.92% | 9.94% | -2.38% | 0.12% | 购买 | ||
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-26 | 1.4553 | 1.5553 | 2.05% | 1.04% | 1.58% | 6.34% | -0.72% | -11.07% | -1.18% | -7.82% | 1.04% | 0.0% | 购买 | ||
| 30 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-26 | 1.3067 | 1.5467 | -0.24% | -2.23% | 3.45% | 8.36% | 10.53% | 12.43% | 13.80% | 60.13% | -2.23% | 0.12% | 购买 | ||
| 31 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-26 | 1.2810 | 1.5210 | -0.25% | -2.24% | 3.41% | 8.25% | 10.30% | 11.98% | 13.65% | 57.44% | -2.24% | 0.0% | 购买 | ||
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | 1.5904 | 2.06% | 1.06% | 1.62% | 6.46% | -0.51% | -10.71% | -1.06% | 62.78% | 1.06% | 0.12% | 购买 | ||
| 33 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-26 | 0.4650 | 0.4650 | 4.00% | 3.08% | -10.13% | -15.62% | -20.74% | -30.46% | -14.87% | -53.50% | 3.08% | 0.0% | 购买 | ||
| 34 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | 0.4775 | 4.01% | 3.09% | -10.11% | -15.53% | -20.59% | -30.19% | -14.76% | -52.25% | 3.09% | 0.12% | 购买 |
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