| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-16 | 0.5250 | 0.5250 | 3.33% | 7.80% | 17.11% | 4.73% | -11.96% | -21.67% | -3.88% | -47.50% | 7.80% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-16 | 0.5393 | 0.5393 | 3.33% | 7.82% | 17.16% | 4.84% | -11.78% | -21.35% | -3.73% | -46.07% | 7.82% | 0.12% | 购买 | ||
| 3 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-16 | 0.7359 | 0.7359 | 2.49% | 4.89% | 19.99% | 30.87% | 10.93% | 4.67% | 21.64% | -26.41% | 4.89% | 0.0% | 购买 | ||
| 4 | 010183 | 南方创业板ETF联接E | 2024-05-16 | 0.9330 | 0.9330 | 0.28% | -2.76% | 4.95% | 6.85% | -6.03% | -18.09% | -1.96% | -25.02% | -2.76% | 0.0% | 购买 | ||
| 5 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-16 | 0.7545 | 0.7545 | 2.49% | 4.89% | 20.01% | 31.01% | 11.14% | 5.07% | 21.81% | -24.55% | 4.89% | 0.12% | 购买 | ||
| 6 | 005659 | 南方恒生指数ETF联接C | 2024-05-16 | 0.8723 | 0.8723 | 1.96% | 4.57% | 19.44% | 24.35% | 8.39% | 0.93% | 16.29% | -21.09% | 4.57% | 0.0% | 购买 | ||
| 7 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-16 | 0.8194 | 0.8194 | -0.05% | -1.31% | 6.26% | 8.44% | -7.64% | -19.06% | -2.78% | -18.06% | -1.31% | 0.0% | 购买 | ||
| 8 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-16 | 0.8328 | 0.8328 | -0.06% | -1.32% | 6.29% | 8.55% | -7.46% | -18.74% | -2.64% | -16.72% | -1.32% | 0.12% | 购买 | ||
| 9 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-16 | 0.8473 | 0.8473 | 0.24% | -3.28% | 5.49% | 0.93% | -17.02% | -20.34% | -13.00% | -15.27% | -3.28% | 0.12% | 购买 | ||
| 10 | 202017 | 南方深证成份ETF联接A | 2024-05-16 | 0.8749 | 0.8749 | 0.22% | -1.57% | 5.03% | 8.70% | -3.17% | -11.96% | 1.02% | -12.51% | -1.57% | 0.12% | 购买 | ||
| 11 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-16 | 0.8253 | 0.8253 | 0.23% | -3.28% | 5.47% | 0.83% | -17.19% | -20.67% | -13.13% | -11.58% | -3.28% | 0.0% | 购买 | ||
| 12 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-16 | 0.8907 | 0.8907 | 0.01% | -1.13% | 5.71% | -2.71% | -11.54% | -8.89% | -4.71% | -10.93% | -1.13% | 0.0% | 购买 | ||
| 13 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-16 | 0.8942 | 0.8942 | 1.97% | 4.57% | 19.48% | 24.47% | 8.60% | 1.33% | 16.46% | -10.58% | 4.57% | 0.12% | 购买 | ||
| 14 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-16 | 0.9169 | 0.9169 | 0.01% | -1.12% | 5.74% | -2.60% | -11.36% | -8.52% | -4.56% | -8.31% | -1.12% | 0.12% | 购买 | ||
| 15 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-16 | 1.4702 | 1.5702 | -0.33% | -2.15% | 4.37% | 5.07% | -3.27% | -9.84% | -0.17% | -6.88% | -2.15% | 0.0% | 购买 | ||
| 16 | 002656 | 南方创业板ETF联接A | 2024-05-16 | 0.9466 | 0.9466 | 0.28% | -2.76% | 4.98% | 6.95% | -5.86% | -17.77% | -1.83% | -5.34% | -2.76% | 0.12% | 购买 | ||
| 17 | 012547 | 南方中证银行ETF发起联接E | 2024-05-16 | 1.3984 | 1.3984 | 1.67% | 2.76% | 5.68% | 11.01% | 15.19% | 9.63% | 18.24% | -0.19% | 2.76% | 0.0% | 购买 | ||
| 18 | 004345 | 南方深证成份ETF联接C | 2024-05-16 | 0.8514 | 0.8514 | 0.22% | -1.57% | 5.01% | 8.58% | -3.35% | -12.30% | 0.88% | 0.06% | -1.57% | 0.0% | 购买 | ||
| 19 | 004343 | 南方创业板ETF联接C | 2024-05-16 | 0.9388 | 0.9388 | 0.28% | -2.77% | 4.95% | 6.84% | -6.04% | -18.09% | -1.97% | 3.09% | -2.77% | 0.0% | 购买 | ||
| 20 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-16 | 1.0711 | 1.0711 | -0.79% | -1.62% | 0.56% | 20.92% | 13.24% | -0.60% | 13.81% | 7.11% | -1.62% | 0.0% | 购买 | ||
| 21 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-16 | 1.1001 | 1.1001 | -0.78% | -1.60% | 0.60% | 21.06% | 13.47% | -0.20% | 13.99% | 10.01% | -1.60% | 0.12% | 购买 | ||
| 22 | 004342 | 南方沪深300ETF联接C | 2024-05-16 | 1.5743 | 1.7343 | 0.37% | -0.54% | 3.66% | 7.80% | 1.80% | -6.29% | 5.74% | 26.26% | -0.54% | 0.0% | 购买 | ||
| 23 | 004346 | 南方中证小康产业ETF联接C | 2024-05-16 | 1.6434 | 1.6634 | 0.22% | 0.46% | 2.02% | 9.08% | 9.74% | 2.56% | 12.90% | 33.51% | 0.46% | 0.0% | 购买 | ||
| 24 | 007571 | 南方上证380ETF联接C | 2024-05-16 | 1.7671 | 1.7671 | -0.16% | -1.12% | 5.41% | 8.54% | 0.33% | -4.57% | 2.97% | 34.31% | -1.12% | 0.0% | 购买 | ||
| 25 | 004598 | 南方中证银行ETF发起联接C | 2024-05-16 | 1.3764 | 1.3764 | 1.68% | 2.77% | 5.69% | 11.02% | 15.20% | 9.63% | 18.25% | 37.64% | 2.77% | 0.0% | 购买 | ||
| 26 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-16 | 1.4114 | 1.4114 | 0.21% | -0.79% | 3.63% | 8.17% | 2.09% | -5.71% | 5.63% | 41.14% | -0.79% | 0.0% | 购买 | ||
| 27 | 004597 | 南方中证银行ETF发起联接A | 2024-05-16 | 1.4147 | 1.4147 | 1.67% | 2.78% | 5.72% | 11.14% | 15.42% | 10.07% | 18.42% | 41.47% | 2.78% | 0.12% | 购买 | ||
| 28 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-16 | 1.4455 | 1.4455 | 0.21% | -0.78% | 3.66% | 8.29% | 2.29% | -5.33% | 5.78% | 44.55% | -0.78% | 0.12% | 购买 | ||
| 29 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-16 | 1.2981 | 1.5381 | 0.02% | 0.19% | 0.97% | 6.84% | 13.88% | 12.40% | 15.17% | 59.54% | 0.19% | 0.0% | 购买 | ||
| 30 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-16 | 1.3244 | 1.5644 | 0.02% | 0.20% | 1.01% | 6.95% | 14.11% | 12.85% | 15.35% | 62.30% | 0.20% | 0.12% | 购买 | ||
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-16 | 1.5059 | 1.6059 | -0.32% | -2.14% | 4.41% | 5.18% | -3.08% | -9.48% | -0.03% | 64.48% | -2.14% | 0.12% | 购买 | ||
| 32 | 202021 | 南方中证小康产业ETF联接A | 2024-05-16 | 1.6875 | 1.7075 | 0.22% | 0.47% | 2.05% | 9.20% | 9.96% | 2.97% | 13.07% | 72.08% | 0.47% | 0.12% | 购买 | ||
| 33 | 202025 | 南方上证380ETF联接A | 2024-05-16 | 1.8010 | 1.8010 | -0.16% | -1.11% | 5.44% | 8.66% | 0.54% | -4.19% | 3.13% | 80.10% | -1.11% | 0.12% | 购买 | ||
| 34 | 202015 | 南方沪深300ETF联接A | 2024-05-16 | 1.6003 | 1.7603 | 0.37% | -0.53% | 3.69% | 7.92% | 2.00% | -5.91% | 5.90% | 82.53% | -0.53% | 0.12% | 购买 |
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