1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-28 | 1.2558 | 1.4958 | -0.39% | -0.19% | 0.06% | 9.65% | 3.93% | 13.99% | 9.37% | 53.89% | -0.19% | 0.12% | 购买 | ||
2 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-28 | 1.2315 | 1.4715 | -0.39% | -0.20% | 0.03% | 9.53% | 3.73% | 13.54% | 9.26% | 51.35% | -0.20% | 0.0% | 购买 | ||
3 | 004597 | 南方中证银行ETF发起联接A | 2024-03-28 | 1.3141 | 1.3141 | -1.29% | 0.52% | 0.18% | 10.80% | 2.84% | 9.93% | 10.00% | 31.41% | 0.52% | 0.12% | 购买 | ||
4 | 012547 | 南方中证银行ETF发起联接E | 2024-03-28 | 1.2998 | 1.2998 | -1.29% | 0.52% | 0.15% | 10.70% | 2.64% | 9.49% | 9.90% | -7.23% | 0.52% | 0.0% | 购买 | ||
5 | 004598 | 南方中证银行ETF发起联接C | 2024-03-28 | 1.2792 | 1.2792 | -1.30% | 0.51% | 0.14% | 10.69% | 2.63% | 9.48% | 9.90% | 27.92% | 0.51% | 0.0% | 购买 | ||
6 | 202021 | 南方中证小康产业ETF联接A | 2024-03-28 | 1.6117 | 1.6317 | 0.30% | -0.29% | 1.78% | 8.07% | 0.57% | 0.29% | 7.99% | 64.35% | -0.29% | 0.12% | 购买 | ||
7 | 004346 | 南方中证小康产业ETF联接C | 2024-03-28 | 1.5704 | 1.5904 | 0.29% | -0.30% | 1.75% | 7.95% | 0.36% | -0.12% | 7.89% | 27.58% | -0.30% | 0.0% | 购买 | ||
8 | 004069 | 南方中证全指证券公司ETF联接A | 2024-03-28 | 0.9122 | 0.9122 | 0.35% | -5.46% | -4.40% | -4.93% | -9.09% | -5.03% | -5.05% | -8.78% | -5.46% | 0.12% | 购买 | ||
9 | 004070 | 南方中证全指证券公司ETF联接C | 2024-03-28 | 0.8867 | 0.8867 | 0.36% | -5.46% | -4.43% | -5.02% | -9.27% | -5.41% | -5.14% | -11.33% | -5.46% | 0.0% | 购买 | ||
10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-28 | 1.0317 | 1.0317 | 1.76% | -1.72% | 10.60% | 7.20% | 2.48% | -8.42% | 6.90% | 3.17% | -1.72% | 0.12% | 购买 | ||
11 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-03-28 | 1.0051 | 1.0051 | 1.75% | -1.73% | 10.57% | 7.09% | 2.28% | -8.79% | 6.80% | 0.51% | -1.73% | 0.0% | 购买 | ||
12 | 202015 | 南方沪深300ETF联接A | 2024-03-28 | 1.5473 | 1.7073 | 0.49% | -1.61% | 1.90% | 2.86% | -4.38% | -9.40% | 2.39% | 76.49% | -1.61% | 0.12% | 购买 | ||
13 | 004342 | 南方沪深300ETF联接C | 2024-03-28 | 1.5230 | 1.6830 | 0.49% | -1.61% | 1.87% | 2.76% | -4.57% | -9.76% | 2.29% | 22.14% | -1.61% | 0.0% | 购买 | ||
14 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-03-28 | 1.3942 | 1.3942 | 0.58% | -2.03% | 2.15% | 2.55% | -3.83% | -9.80% | 2.03% | 39.42% | -2.03% | 0.12% | 购买 | ||
15 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-03-28 | 1.3620 | 1.3620 | 0.58% | -2.04% | 2.12% | 2.45% | -4.02% | -10.16% | 1.93% | 36.20% | -2.04% | 0.0% | 购买 | ||
16 | 202025 | 南方上证380ETF联接A | 2024-03-28 | 1.7039 | 1.7039 | 0.95% | -2.90% | 1.27% | -1.72% | -6.71% | -11.91% | -2.43% | 70.39% | -2.90% | 0.12% | 购买 | ||
17 | 007571 | 南方上证380ETF联接C | 2024-03-28 | 1.6727 | 1.6727 | 0.95% | -2.91% | 1.23% | -1.82% | -6.90% | -12.26% | -2.53% | 27.13% | -2.91% | 0.0% | 购买 | ||
18 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-28 | 1.4506 | 1.5506 | 1.21% | -4.21% | 0.67% | -2.90% | -7.93% | -14.90% | -3.70% | 58.44% | -4.21% | 0.12% | 购买 | ||
19 | 004348 | 南方中证500ETF联接(LOF)C | 2024-03-28 | 1.4170 | 1.5170 | 1.21% | -4.22% | 0.65% | -3.00% | -8.11% | -15.24% | -3.78% | -10.25% | -4.22% | 0.0% | 购买 | ||
20 | 202017 | 南方深证成份ETF联接A | 2024-03-28 | 0.8493 | 0.8493 | 1.23% | -3.33% | 3.06% | -1.12% | -7.41% | -17.72% | -1.94% | -15.07% | -3.33% | 0.12% | 购买 | ||
21 | 004345 | 南方深证成份ETF联接C | 2024-03-28 | 0.8269 | 0.8269 | 1.24% | -3.34% | 3.04% | -1.21% | -7.59% | -18.05% | -2.03% | -2.82% | -3.34% | 0.0% | 购买 | ||
22 | 002656 | 南方创业板ETF联接A | 2024-03-28 | 0.9242 | 0.9242 | 0.92% | -4.51% | 3.16% | -3.57% | -9.19% | -21.98% | -4.15% | -7.58% | -4.51% | 0.12% | 购买 | ||
23 | 004343 | 南方创业板ETF联接C | 2024-03-28 | 0.9170 | 0.9170 | 0.91% | -4.52% | 3.11% | -3.67% | -9.38% | -22.29% | -4.25% | 0.69% | -4.52% | 0.0% | 购买 | ||
24 | 010183 | 南方创业板ETF联接E | 2024-03-28 | 0.9113 | 0.9113 | 0.91% | -4.52% | 3.11% | -3.67% | -9.37% | -22.30% | -4.25% | -26.77% | -4.52% | 0.0% | 购买 | ||
25 | 002900 | 南方中证500信息ETF发起联接A | 2024-03-28 | 0.8650 | 0.8650 | 2.02% | -7.83% | 1.65% | -9.61% | -12.05% | -25.39% | -11.18% | -13.50% | -7.83% | 0.12% | 购买 | ||
26 | 004347 | 南方中证500信息ETF发起联接C | 2024-03-28 | 0.8429 | 0.8429 | 2.00% | -7.84% | 1.60% | -9.72% | -12.23% | -25.70% | -11.27% | -9.70% | -7.84% | 0.0% | 购买 | ||
27 | 007842 | 南华中证杭州湾区ETF联接A | 2024-03-28 | 0.7999 | 0.7999 | 1.02% | -3.18% | 1.04% | -6.07% | -13.06% | -26.07% | -6.49% | -20.01% | -3.18% | 0.12% | 购买 | ||
28 | 007843 | 南华中证杭州湾区ETF联接C | 2024-03-28 | 0.7874 | 0.7874 | 1.03% | -3.18% | 1.00% | -6.16% | -13.24% | -26.36% | -6.57% | -21.26% | -3.18% | 0.0% | 购买 | ||
29 | 004642 | 南方中证房地产ETF发起联接A | 2024-03-28 | 0.5180 | 0.5180 | 0.35% | -2.08% | -1.16% | -7.91% | -20.47% | -27.46% | -7.53% | -48.20% | -2.08% | 0.12% | 购买 | ||
30 | 004643 | 南方中证房地产ETF发起联接C | 2024-03-28 | 0.5045 | 0.5045 | 0.32% | -2.10% | -1.19% | -8.02% | -20.64% | -27.76% | -7.63% | -49.55% | -2.10% | 0.0% | 购买 |