| 1 | 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 | ||
| 2 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-15 | 0.8234 | 0.8234 | -0.62% | -1.78% | 1.37% | 0.60% | -18.57% | -21.70% | -13.33% | -11.78% | -1.78% | 0.0% | 购买 | ||
| 3 | 004343 | 南方创业板ETF联接C | 2024-05-15 | 0.9362 | 0.9362 | -0.84% | -1.32% | 2.70% | 6.54% | -7.94% | -18.51% | -2.24% | 2.80% | -1.32% | 0.0% | 购买 | ||
| 4 | 002656 | 南方创业板ETF联接A | 2024-05-15 | 0.9440 | 0.9440 | -0.84% | -1.31% | 2.73% | 6.65% | -7.76% | -18.18% | -2.10% | -5.60% | -1.31% | 0.12% | 购买 | ||
| 5 | 010183 | 南方创业板ETF联接E | 2024-05-15 | 0.9304 | 0.9304 | -0.83% | -1.30% | 2.70% | 6.55% | -7.94% | -18.49% | -2.24% | -25.23% | -1.30% | 0.0% | 购买 | ||
| 6 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-15 | 0.8906 | 0.8906 | -2.56% | -0.45% | 3.81% | -2.72% | -12.17% | -9.57% | -4.72% | -10.94% | -0.45% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 004345 | 南方深证成份ETF联接C | 2024-05-15 | 0.8495 | 0.8495 | -0.70% | -0.38% | 2.46% | 8.34% | -4.68% | -13.06% | 0.65% | -0.16% | -0.38% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-15 | 1.4750 | 1.5750 | -0.92% | -0.16% | 1.96% | 5.41% | -3.85% | -10.20% | 0.16% | -6.57% | -0.16% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 004342 | 南方沪深300ETF联接C | 2024-05-15 | 1.5685 | 1.7285 | -0.73% | -0.02% | 2.23% | 7.40% | 0.49% | -7.09% | 5.35% | 25.79% | -0.02% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-15 | 1.4424 | 1.4424 | -0.78% | -0.01% | 2.07% | 8.05% | 1.14% | -5.92% | 5.55% | 44.24% | -0.01% | 0.12% | 购买 | ||
| 15 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-15 | 1.4084 | 1.4084 | -0.77% | -0.01% | 2.04% | 7.94% | 0.95% | -6.29% | 5.40% | 40.84% | -0.01% | 0.0% | 购买 | ||
| 16 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-15 | 0.8198 | 0.8198 | -0.69% | 0.48% | 3.92% | 8.50% | -8.86% | -19.23% | -2.73% | -18.02% | 0.48% | 0.0% | 购买 | ||
| 17 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-15 | 0.8333 | 0.8333 | -0.68% | 0.49% | 3.95% | 8.62% | -8.67% | -18.90% | -2.58% | -16.67% | 0.49% | 0.12% | 购买 | ||
| 18 | 007571 | 南方上证380ETF联接C | 2024-05-15 | 1.7699 | 1.7699 | -0.71% | 0.55% | 3.36% | 8.71% | -0.29% | -5.05% | 3.14% | 34.52% | 0.55% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-15 | 1.2979 | 1.5379 | -0.39% | 0.99% | 0.98% | 6.82% | 13.70% | 11.70% | 15.15% | 59.52% | 0.99% | 0.0% | 购买 | ||
| 21 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-15 | 1.3242 | 1.5642 | -0.39% | 1.00% | 1.01% | 6.94% | 13.93% | 12.14% | 15.33% | 62.28% | 1.00% | 0.12% | 购买 | ||
| 22 | 004346 | 南方中证小康产业ETF联接C | 2024-05-15 | 1.6398 | 1.6598 | -0.79% | 1.05% | 0.94% | 8.84% | 8.80% | 1.57% | 12.65% | 33.22% | 1.05% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 004598 | 南方中证银行ETF发起联接C | 2024-05-15 | 1.3537 | 1.3537 | -0.07% | 1.27% | 3.98% | 9.19% | 13.17% | 7.62% | 16.30% | 35.37% | 1.27% | 0.0% | 购买 | ||
| 25 | 012547 | 南方中证银行ETF发起联接E | 2024-05-15 | 1.3754 | 1.3754 | -0.07% | 1.27% | 3.98% | 9.18% | 13.16% | 7.62% | 16.29% | -1.83% | 1.27% | 0.0% | 购买 | ||
| 26 | 004597 | 南方中证银行ETF发起联接A | 2024-05-15 | 1.3914 | 1.3914 | -0.06% | 1.28% | 4.01% | 9.31% | 13.39% | 8.05% | 16.47% | 39.14% | 1.28% | 0.12% | 购买 | ||
| 27 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-15 | 1.0796 | 1.0796 | -0.97% | 1.50% | -3.12% | 21.88% | 12.63% | -0.31% | 14.72% | 7.96% | 1.50% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-15 | 0.7180 | 0.7180 | -0.01% | 4.22% | 15.16% | 27.69% | 6.73% | 2.08% | 18.68% | -28.20% | 4.22% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 005659 | 南方恒生指数ETF联接C | 2024-05-15 | 0.8555 | 0.8555 | 0.00% | 4.27% | 15.08% | 21.95% | 4.94% | -1.17% | 14.05% | -22.61% | 4.27% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-15 | 0.5081 | 0.5081 | 1.80% | 6.03% | 10.79% | 1.36% | -15.12% | -25.09% | -6.98% | -49.19% | 6.03% | 0.0% | 购买 |
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