| 1 | 020684 | 南方上证科创板100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020683 | 南方上证科创板100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159578 | 南方深证主板50ETF | 2024-06-11 | 0.9895 | 0.9895 | -0.53% | -- | -- | -- | -- | -- | -- | -1.05% | -- | -- | 购买 | ||
| 4 | 520660 | 南方中证国新港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 516160 | 南方中证新能源ETF | 2024-06-11 | 0.5788 | 0.5788 | -0.14% | -4.50% | -5.70% | -10.98% | -7.27% | -30.74% | -10.19% | -42.14% | -4.50% | -- | 购买 | ||
| 6 | 012832 | 南方中证新能源ETF联接C | 2024-06-11 | 0.4521 | 0.4521 | -0.13% | -4.26% | -5.44% | -10.48% | -6.92% | -29.54% | -9.71% | -54.79% | -4.26% | 0.0% | 购买 | ||
| 7 | 012831 | 南方中证新能源ETF联接A | 2024-06-11 | 0.4559 | 0.4559 | -0.11% | -4.26% | -5.40% | -10.40% | -6.77% | -29.32% | -9.58% | -54.41% | -4.26% | 1.20% | 购买 | ||
| 8 | 021057 | 南方中证新能源ETF联接I | 2024-06-11 | 0.4559 | 0.4559 | -0.11% | -4.26% | -5.43% | -- | -- | -- | -- | -8.27% | -4.26% | 0.0% | 购买 | ||
| 9 | 159689 | 南方中证主要消费ETF | 2024-06-11 | 0.7968 | 0.7968 | -1.69% | -4.21% | -7.18% | -1.69% | -2.25% | -9.12% | -2.31% | -20.32% | -4.21% | -- | 购买 | ||
| 10 | 512400 | 南方中证申万有色金属ETF | 2024-06-11 | 1.0193 | 1.0193 | -2.27% | -3.49% | -8.31% | 2.11% | 11.36% | -3.58% | 7.82% | 1.93% | -3.49% | -- | 购买 | ||
| 11 | 159531 | 南方中证2000ETF | 2024-06-11 | 0.8059 | 0.8059 | 0.78% | -3.37% | -9.04% | -8.76% | -22.04% | -- | -20.71% | -19.41% | -3.37% | -- | 购买 | ||
| 12 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-06-11 | 1.0233 | 1.0233 | -2.16% | -3.33% | -7.92% | 1.95% | 10.66% | -3.69% | 7.32% | 5.64% | -3.33% | 0.0% | 购买 | ||
| 13 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-06-11 | 1.0374 | 1.0374 | -2.16% | -3.33% | -7.89% | -- | -- | -- | -- | 0.55% | -3.33% | 0.0% | 购买 | ||
| 14 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-11 | 1.0099 | 1.0099 | -2.17% | -3.33% | -7.92% | 1.95% | 10.66% | -3.70% | 7.31% | 0.99% | -3.33% | 0.0% | 购买 | ||
| 15 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-11 | 1.0375 | 1.0375 | -2.16% | -3.33% | -7.89% | 2.06% | 10.88% | -3.31% | 7.50% | 3.75% | -3.33% | 0.12% | 购买 | ||
| 16 | 512200 | 南方中证房地产ETF | 2024-06-11 | 0.4712 | 0.4712 | -1.11% | -3.28% | -2.14% | -2.66% | -12.97% | -26.20% | -10.26% | -52.88% | -3.28% | -- | 购买 | ||
| 17 | 004643 | 南方中证房地产ETF发起联接C | 2024-06-11 | 0.4944 | 0.4944 | -1.08% | -3.13% | -1.71% | -2.18% | -12.06% | -24.84% | -9.48% | -50.56% | -3.13% | 0.0% | 购买 | ||
| 18 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-11 | 0.5080 | 0.5080 | -1.07% | -3.13% | -1.66% | -2.08% | -11.88% | -24.54% | -9.32% | -49.20% | -3.13% | 0.12% | 购买 | ||
| 19 | 021002 | 南方中证房地产ETF发起联接I | 2024-06-11 | 0.5081 | 0.5081 | -1.07% | -3.13% | -1.66% | -- | -- | -- | -- | 11.18% | -3.13% | 0.0% | 购买 | ||
| 20 | 010989 | 南方中证房地产ETF发起联接E | 2024-06-11 | 0.4945 | 0.4945 | -1.06% | -3.12% | -1.69% | -2.16% | -12.04% | -24.84% | -9.47% | -44.80% | -3.12% | 0.0% | 购买 | ||
| 21 | 159948 | 南方创业板ETF | 2024-06-11 | 1.9409 | 0.9538 | 0.35% | -2.98% | -4.48% | -4.58% | -5.84% | -15.63% | -4.63% | -4.62% | -2.98% | 0.05% | 购买 | ||
| 22 | 010183 | 南方创业板ETF联接E | 2024-06-11 | 0.9077 | 0.9077 | 0.32% | -2.85% | -4.36% | -4.58% | -5.77% | -15.11% | -4.62% | -27.06% | -2.85% | 0.0% | 购买 | ||
| 23 | 004343 | 南方创业板ETF联接C | 2024-06-11 | 0.9134 | 0.9134 | 0.32% | -2.84% | -4.37% | -4.58% | -5.78% | -15.11% | -4.63% | 0.30% | -2.84% | 0.0% | 购买 | ||
| 24 | 021032 | 南方创业板ETF联接I | 2024-06-11 | 0.9213 | 0.9213 | 0.33% | -2.84% | -4.33% | -- | -- | -- | -- | -0.31% | -2.84% | 0.0% | 购买 | ||
| 25 | 002656 | 南方创业板ETF联接A | 2024-06-11 | 0.9213 | 0.9213 | 0.33% | -2.83% | -4.33% | -4.48% | -5.59% | -14.77% | -4.45% | -7.87% | -2.83% | 0.12% | 购买 | ||
| 26 | 159728 | 南方国证在线消费ETF | 2024-06-11 | 0.6138 | 0.6138 | 1.24% | -2.62% | -8.22% | -16.34% | -25.60% | -38.51% | -17.65% | -38.62% | -2.62% | -- | 购买 | ||
| 27 | 159639 | 南方中证上海环交所碳中和ETF | 2024-06-11 | 0.7177 | 0.7177 | -0.77% | -2.42% | -2.93% | 0.72% | 9.44% | -6.74% | 7.15% | -28.23% | -2.42% | -- | 购买 | ||
| 28 | 512900 | 南方中证全指证券公司ETF | 2024-06-11 | 0.8095 | 0.8095 | -0.06% | -2.35% | -6.94% | -10.02% | -13.33% | -8.50% | -9.70% | -19.05% | -2.35% | -- | 购买 | ||
| 29 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-06-11 | 0.9451 | 0.9451 | -0.74% | -2.31% | -2.83% | 0.53% | 9.64% | -5.50% | 6.48% | -5.49% | -2.31% | 0.0% | 购买 | ||
| 30 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-06-11 | 0.9486 | 0.9486 | -0.72% | -2.29% | -2.80% | 0.62% | 9.80% | -5.16% | 6.62% | -5.14% | -2.29% | 1.20% | 购买 | ||
| 31 | 004070 | 南方中证全指证券公司ETF联接C | 2024-06-11 | 0.8473 | 0.8473 | -0.07% | -2.24% | -6.63% | -9.63% | -12.81% | -8.01% | -9.35% | -15.27% | -2.24% | 0.0% | 购买 | ||
| 32 | 021029 | 南方中证全指证券公司ETF联接I | 2024-06-11 | 0.8725 | 0.8725 | -0.06% | -2.23% | -6.59% | -- | -- | -- | -- | -4.36% | -2.23% | 0.0% | 购买 | ||
| 33 | 560100 | 南方中证500增强策略ETF | 2024-06-11 | 0.8782 | 0.8782 | -0.08% | -2.23% | -4.94% | -1.30% | -0.35% | -6.41% | 1.23% | -12.18% | -2.23% | -- | 购买 | ||
| 34 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-11 | 0.8725 | 0.8725 | -0.06% | -2.22% | -6.59% | -9.53% | -12.63% | -7.63% | -9.18% | -12.75% | -2.22% | 0.12% | 购买 | ||
| 35 | 018392 | 南方上海金ETF发起联接C | 2024-06-11 | 1.1594 | 1.1594 | -2.94% | -2.21% | -2.75% | 5.27% | 12.97% | -- | 10.57% | 15.94% | -2.21% | 0.0% | 购买 | ||
| 36 | 018391 | 南方上海金ETF发起联接A | 2024-06-11 | 1.1624 | 1.1624 | -2.93% | -2.21% | -2.73% | 5.35% | 13.14% | -- | 10.72% | 16.24% | -2.21% | 1.20% | 购买 | ||
| 37 | 021004 | 南方上海金ETF发起联接I | 2024-06-11 | 1.1623 | 1.1623 | -2.93% | -2.20% | -2.73% | -- | -- | -- | -- | 5.94% | -2.20% | 0.0% | 购买 | ||
| 38 | 159903 | 南方深证成份ETF | 2024-06-11 | 1.1003 | 0.8119 | 0.06% | -2.10% | -4.23% | -2.63% | -3.31% | -13.31% | -2.18% | -18.81% | -2.10% | -- | 购买 | ||
| 39 | 512700 | 南方中证银行ETF | 2024-06-11 | 1.2909 | 1.3909 | -1.81% | -2.09% | -1.16% | 4.75% | 17.61% | 9.30% | 16.08% | 42.25% | -2.09% | -- | 购买 | ||
| 40 | 510500 | 南方中证500ETF | 2024-06-11 | 5.2578 | 1.7161 | 0.18% | -2.08% | -5.05% | -3.38% | -5.66% | -12.09% | -3.31% | 71.49% | -2.08% | -- | 购买 | ||
| 41 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-06-11 | 0.7436 | 0.7436 | -1.38% | -2.07% | -2.47% | 1.93% | 9.16% | -2.12% | 7.86% | -25.64% | -2.07% | -- | 购买 | ||
| 42 | 159662 | 南方国证交通运输行业ETF | 2024-06-11 | 0.9657 | 0.9657 | -2.71% | -2.07% | -0.13% | 6.74% | 7.49% | -1.46% | 10.67% | -3.43% | -2.07% | -- | 购买 | ||
| 43 | 560180 | 南方沪深300ESG基准ETF | 2024-06-11 | 0.8937 | 0.8937 | -0.96% | -2.04% | -3.17% | -0.80% | 4.72% | -4.30% | 3.86% | -10.63% | -2.04% | -- | 购买 | ||
| 44 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-06-11 | 1.0991 | 1.0991 | -2.61% | -2.00% | -0.24% | 6.16% | 9.81% | -- | 9.84% | 9.91% | -2.00% | 1.20% | 购买 | ||
| 45 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-06-11 | 1.0973 | 1.0973 | -2.61% | -2.00% | -0.25% | 6.08% | 9.64% | -- | 9.70% | 9.73% | -2.00% | 0.0% | 购买 | ||
| 46 | 012547 | 南方中证银行ETF发起联接E | 2024-06-11 | 1.3607 | 1.3607 | -1.73% | -2.00% | -1.11% | 4.43% | 16.38% | 8.26% | 15.05% | -2.88% | -2.00% | 0.0% | 购买 | ||
| 47 | 004345 | 南方深证成份ETF联接C | 2024-06-11 | 0.8258 | 0.8258 | 0.06% | -1.99% | -4.04% | -2.53% | -3.23% | -12.94% | -2.16% | -2.95% | -1.99% | 0.0% | 购买 | ||
| 48 | 202017 | 南方深证成份ETF联接A | 2024-06-11 | 0.8489 | 0.8489 | 0.06% | -1.99% | -4.00% | -2.43% | -3.05% | -12.58% | -1.99% | -15.11% | -1.99% | 0.12% | 购买 | ||
| 49 | 004597 | 南方中证银行ETF发起联接A | 2024-06-11 | 1.3768 | 1.3768 | -1.73% | -1.99% | -1.08% | 4.53% | 16.60% | 8.68% | 15.25% | 37.68% | -1.99% | 0.12% | 购买 | ||
| 50 | 004598 | 南方中证银行ETF发起联接C | 2024-06-11 | 1.3392 | 1.3392 | -1.72% | -1.99% | -1.11% | 4.43% | 16.37% | 8.25% | 15.05% | 33.92% | -1.99% | 0.0% | 购买 |
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