| 1 | 513650 | 南方标普500ETF(QDII) | 2024-04-26 | 1.3047 | 1.3047 | 1.05% | 2.76% | -1.80% | 3.95% | 21.58% | 28.45% | 6.51% | 30.47% | 2.76% | -- | 购买 | ||
| 2 | 159834 | 南方上海金ETF | 2024-04-29 | 5.5329 | 1.3508 | -0.57% | -1.39% | 3.46% | 14.08% | 15.10% | 22.72% | 13.73% | 35.08% | -1.39% | -- | 购买 | ||
| 3 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-04-26 | 1.1541 | 1.1541 | -0.77% | 3.40% | -2.98% | 4.14% | 15.85% | 16.31% | 3.34% | 15.41% | 3.40% | -- | 购买 | ||
| 4 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-04-29 | 1.3228 | 1.3228 | -1.48% | -1.30% | -7.00% | 0.84% | 12.85% | 15.63% | 2.82% | 32.28% | -1.30% | -- | 购买 | ||
| 5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-04-29 | 1.3443 | 1.5943 | -0.42% | -1.55% | 2.72% | 7.12% | 9.98% | 10.81% | 13.84% | 65.13% | -1.55% | -- | 购买 | ||
| 6 | 512700 | 南方中证银行ETF | 2024-04-29 | 1.2819 | 1.3819 | 1.02% | 0.59% | 4.19% | 7.50% | 10.29% | 10.38% | 15.27% | 41.26% | 0.59% | -- | 购买 | ||
| 7 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-29 | 1.3015 | 1.5415 | -0.40% | -1.45% | 2.59% | 7.03% | 9.63% | 10.22% | 13.35% | 59.49% | -1.45% | 0.12% | 购买 | ||
| 8 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-29 | 1.2759 | 1.5159 | -0.40% | -1.46% | 2.55% | 6.92% | 9.40% | 9.78% | 13.20% | 56.81% | -1.46% | 0.0% | 购买 | ||
| 9 | 004597 | 南方中证银行ETF发起联接A | 2024-04-29 | 1.3674 | 1.3674 | 0.97% | 0.57% | 3.98% | 7.10% | 9.67% | 9.68% | 14.47% | 36.74% | 0.57% | 0.12% | 购买 | ||
| 10 | 012547 | 南方中证银行ETF发起联接E | 2024-04-29 | 1.3520 | 1.3520 | 0.98% | 0.56% | 3.95% | 7.00% | 9.46% | 9.24% | 14.31% | -3.50% | 0.56% | 0.0% | 购买 | ||
| 11 | 004598 | 南方中证银行ETF发起联接C | 2024-04-29 | 1.3306 | 1.3306 | 0.97% | 0.56% | 3.95% | 7.00% | 9.45% | 9.24% | 14.31% | 33.06% | 0.56% | 0.0% | 购买 | ||
| 12 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-29 | 1.5114 | 1.5114 | -1.70% | -1.13% | 2.23% | 9.63% | 16.21% | 6.19% | 18.62% | 50.91% | -1.13% | -- | 购买 | ||
| 13 | 560580 | 南方中证全指电力公用事业ETF | 2024-04-29 | 1.0348 | 1.0348 | -0.16% | -0.86% | 0.53% | 8.42% | 12.45% | 3.48% | 11.76% | 3.48% | -0.86% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 159954 | 南方恒生中国企业ETF | 2024-04-29 | 0.6862 | 0.6862 | 0.09% | 7.99% | 9.72% | 20.13% | 4.11% | -2.65% | 11.78% | -31.38% | 7.99% | -- | 购买 | ||
| 18 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-29 | 1.0943 | 1.0943 | -0.46% | -0.70% | 3.02% | 20.77% | 11.27% | -2.92% | 13.39% | 9.43% | -0.70% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 512400 | 南方中证申万有色金属ETF | 2024-04-29 | 1.0786 | 1.0786 | -0.48% | -0.72% | 3.20% | 21.93% | 11.82% | -3.12% | 14.09% | 7.86% | -0.72% | -- | 购买 | ||
| 21 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-04-29 | 1.0798 | 1.0798 | -0.46% | -0.71% | 3.00% | 20.65% | 11.04% | -3.30% | 13.25% | 11.47% | -0.71% | 0.0% | 购买 | ||
| 22 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-29 | 1.0658 | 1.0658 | -0.46% | -0.70% | 3.00% | 20.66% | 11.04% | -3.30% | 13.25% | 6.58% | -0.70% | 0.0% | 购买 | ||
| 23 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-29 | 0.9470 | 0.9470 | 1.40% | 6.91% | 3.41% | 1.45% | -5.72% | -3.55% | -1.43% | -5.30% | 6.91% | 0.12% | 购买 | ||
| 24 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-29 | 0.9202 | 0.9202 | 1.40% | 6.90% | 3.38% | 1.34% | -5.91% | -3.94% | -1.55% | -7.98% | 6.90% | 0.0% | 购买 | ||
| 25 | 512900 | 南方中证全指证券公司ETF | 2024-04-29 | 0.8824 | 0.8824 | 1.47% | 7.31% | 3.62% | 1.48% | -6.16% | -4.21% | -1.57% | -11.76% | 7.31% | -- | 购买 | ||
| 26 | 560100 | 南方中证500增强策略ETF | 2024-04-29 | 0.9082 | 0.9082 | 1.50% | 2.71% | 3.77% | 12.03% | 4.33% | -5.22% | 4.69% | -9.18% | 2.71% | -- | 购买 | ||
| 27 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-04-29 | 0.8431 | 0.8431 | 0.93% | 3.55% | 3.69% | 14.10% | 5.10% | -5.37% | 9.15% | -15.69% | 3.55% | 1.20% | 购买 | ||
| 28 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-04-29 | 0.8373 | 0.8373 | 0.94% | 3.55% | 3.66% | 14.03% | 4.95% | -5.66% | 9.04% | -16.27% | 3.55% | 0.0% | 购买 | ||
| 29 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-04-29 | 0.7555 | 0.7555 | 0.99% | 3.73% | 3.88% | 14.80% | 5.34% | -5.67% | 9.59% | -24.45% | 3.73% | -- | 购买 | ||
| 30 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-29 | 1.4409 | 1.4409 | 1.17% | 2.76% | 2.77% | 10.46% | 2.84% | -6.74% | 5.44% | 44.09% | 2.76% | 0.12% | 购买 | ||
| 31 | 560180 | 南方沪深300ESG基准ETF | 2024-04-29 | 0.9126 | 0.9126 | 1.07% | 2.69% | 2.59% | 10.18% | 2.48% | -6.81% | 6.05% | -8.74% | 2.69% | -- | 购买 | ||
| 32 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | 12.39% | 1.77% | -6.97% | 6.24% | -18.43% | 7.05% | 0.12% | 购买 | ||
| 33 | 512160 | 南方MSCI中国A股国际通ETF | 2024-04-29 | 1.0868 | 1.3768 | 1.22% | 2.90% | 2.91% | 11.00% | 2.97% | -6.98% | 5.71% | 34.80% | 2.90% | -- | 购买 | ||
| 34 | 513600 | 南方恒指ETF | 2024-04-29 | 1.9814 | 1.0276 | 0.49% | 7.42% | 8.20% | 13.18% | 1.94% | -7.03% | 6.67% | 2.76% | 7.42% | -- | 购买 | ||
| 35 | 202025 | 南方上证380ETF联接A | 2024-04-29 | 1.7785 | 1.7785 | 1.58% | 2.28% | 3.43% | 9.24% | 0.72% | -7.09% | 1.84% | 77.85% | 2.28% | 0.12% | 购买 | ||
| 36 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-04-29 | 1.4252 | 1.4252 | 1.16% | 2.75% | 2.73% | 10.35% | 2.64% | -7.12% | 5.31% | -20.91% | 2.75% | 0.0% | 购买 | ||
| 37 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-29 | 1.4071 | 1.4071 | 1.16% | 2.75% | 2.73% | 10.35% | 2.63% | -7.12% | 5.31% | 40.71% | 2.75% | 0.0% | 购买 | ||
| 38 | 005659 | 南方恒生指数ETF联接C | 2024-04-29 | 0.7959 | 0.7959 | 0.47% | 7.03% | 7.74% | 12.27% | 1.57% | -7.33% | 6.11% | -28.01% | 7.03% | 0.0% | 购买 | ||
| 39 | 510290 | 南方上证380ETF | 2024-04-29 | 1.8888 | 1.8888 | 1.67% | 2.41% | 3.63% | 9.80% | 0.75% | -7.40% | 1.94% | 88.94% | 2.41% | -- | 购买 | ||
| 40 | 007571 | 南方上证380ETF联接C | 2024-04-29 | 1.7454 | 1.7454 | 1.58% | 2.28% | 3.40% | 9.14% | 0.52% | -7.46% | 1.71% | 32.66% | 2.28% | 0.0% | 购买 | ||
| 41 | 202015 | 南方沪深300ETF联接A | 2024-04-29 | 1.5909 | 1.7509 | 1.05% | 2.51% | 2.36% | 9.16% | 1.67% | -7.58% | 5.27% | 81.46% | 2.51% | 0.12% | 购买 | ||
| 42 | 004342 | 南方沪深300ETF联接C | 2024-04-29 | 1.5654 | 1.7254 | 1.05% | 2.50% | 2.33% | 9.06% | 1.47% | -7.94% | 5.14% | 25.54% | 2.50% | 0.0% | 购买 | ||
| 43 | 159925 | 南方沪深300ETF | 2024-04-29 | 3.6220 | 1.5990 | 1.11% | 2.64% | 2.48% | 9.64% | 1.71% | -7.95% | 5.52% | 82.38% | 2.64% | -- | 购买 | ||
| 44 | 159896 | 南方中证物联网主题ETF | 2024-04-29 | 0.6799 | 0.6799 | 2.36% | 2.58% | -0.11% | 8.30% | -1.82% | -8.36% | -5.07% | -33.58% | 2.58% | -- | 购买 | ||
| 45 | 159747 | 南方中证香港科技ETF(QDII) | 2024-04-29 | 0.9022 | 0.4511 | 0.23% | 10.86% | 6.25% | 12.73% | -8.34% | -10.04% | -2.51% | -54.89% | 10.86% | -- | 购买 | ||
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-29 | 1.5185 | 1.6185 | 1.89% | 3.83% | 3.50% | 10.53% | -0.30% | -10.41% | 0.81% | 65.85% | 3.83% | 0.12% | 购买 | ||
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-29 | 1.4827 | 1.5827 | 1.88% | 3.82% | 3.46% | 10.42% | -0.51% | -10.78% | 0.68% | -6.09% | 3.82% | 0.0% | 购买 | ||
| 48 | 159662 | 南方国证交通运输行业ETF | 2024-04-29 | 0.9360 | 0.9360 | -0.84% | 0.04% | 2.69% | 5.07% | 4.36% | -10.88% | 7.27% | -6.40% | 0.04% | -- | 购买 | ||
| 49 | 510500 | 南方中证500ETF | 2024-04-29 | 5.5664 | 1.7873 | 1.98% | 4.02% | 3.66% | 11.07% | -0.45% | -11.12% | 0.77% | 78.73% | 4.02% | -- | 购买 | ||
| 50 | 159639 | 南方中证上海环交所碳中和ETF | 2024-04-29 | 0.7322 | 0.7322 | 1.61% | -0.50% | 2.20% | 11.58% | 4.57% | -11.66% | 7.58% | -27.94% | -0.50% | -- | 购买 |
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