| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 512870 | 南华中证杭州湾区ETF | 2024-05-16 | 1.1181 | 1.1181 | -0.05% | -1.38% | 6.75% | 9.19% | -7.78% | -19.46% | -2.71% | 13.48% | -1.38% | -- | 购买 | ||
| 4 | 159689 | 南方中证主要消费ETF | 2024-05-16 | 0.8476 | 0.8476 | 0.33% | -1.46% | 5.87% | 7.71% | -0.29% | -8.78% | 3.92% | -15.24% | -1.46% | -- | 购买 | ||
| 5 | 021013 | 南方中证银行ETF发起联接I | 2024-05-16 | 1.4144 | 1.4144 | 1.67% | 2.78% | 5.72% | -- | -- | -- | -- | 8.96% | 2.78% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 512700 | 南方中证银行ETF | 2024-05-16 | 1.3284 | 1.4284 | 1.76% | 2.91% | 6.01% | 11.74% | 16.36% | 10.76% | 19.45% | 46.38% | 2.91% | -- | 购买 | ||
| 10 | 021057 | 南方中证新能源ETF联接I | 2024-05-16 | 0.4697 | 0.4697 | -0.23% | -3.67% | 0.43% | -- | -- | -- | -- | -5.49% | -3.67% | 0.0% | 购买 | ||
| 11 | 012832 | 南方中证新能源ETF联接C | 2024-05-16 | 0.4658 | 0.4658 | -0.24% | -3.68% | 0.34% | 2.64% | -11.71% | -33.73% | -6.97% | -53.42% | -3.68% | 0.0% | 购买 | ||
| 12 | 012831 | 南方中证新能源ETF联接A | 2024-05-16 | 0.4696 | 0.4696 | -0.23% | -3.67% | 0.38% | 2.73% | -11.58% | -33.53% | -6.86% | -53.04% | -3.67% | 1.20% | 购买 | ||
| 13 | 516160 | 南方中证新能源ETF | 2024-05-16 | 0.5971 | 0.5971 | -0.25% | -3.90% | 0.39% | 2.81% | -12.35% | -35.27% | -7.35% | -40.31% | -3.90% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-16 | 0.9846 | 0.4923 | 0.77% | 3.26% | 21.02% | 25.38% | -4.86% | -4.16% | 6.40% | -50.77% | 3.26% | -- | 购买 | ||
| 17 | 159896 | 南方中证物联网主题ETF | 2024-05-16 | 0.6757 | 0.6757 | 0.39% | -1.21% | 5.93% | 8.55% | -5.73% | -4.44% | -3.43% | -32.43% | -1.21% | -- | 购买 | ||
| 18 | 020705 | 南方中证通信服务ETF发起联接C | 2024-05-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 19 | 020704 | 南方中证通信服务ETF发起联接A | 2024-05-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 20 | 159511 | 南方中证通信服务ETF | 2024-05-16 | 0.9031 | 0.9031 | 0.53% | -1.02% | 0.29% | 10.46% | 4.65% | -- | 7.61% | -9.64% | -1.02% | -- | 购买 | ||
| 21 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-16 | 1.1000 | 1.1000 | -0.78% | -1.61% | 0.59% | -- | -- | -- | -- | 6.62% | -1.61% | 0.0% | 购买 | ||
| 22 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-16 | 1.0853 | 1.0853 | -0.78% | -1.61% | 0.57% | 20.92% | 13.24% | -0.60% | 13.82% | 12.04% | -1.61% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 512400 | 南方中证申万有色金属ETF | 2024-05-16 | 1.0844 | 1.0844 | -0.82% | -1.70% | 0.59% | 22.24% | 14.14% | -0.32% | 14.70% | 8.44% | -1.70% | -- | 购买 | ||
| 26 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-05-16 | 0.9557 | 0.9557 | -0.19% | -1.84% | 0.87% | 11.15% | 4.86% | -- | 7.67% | -4.43% | -1.84% | 0.0% | 购买 | ||
| 27 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-05-16 | 0.9590 | 0.9590 | -0.19% | -1.83% | 0.89% | 11.24% | 5.02% | -- | 7.79% | -4.10% | -1.83% | 1.20% | 购买 | ||
| 28 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-16 | 0.7257 | 0.7257 | -0.21% | -1.96% | 0.95% | 11.99% | 4.10% | -10.95% | 8.35% | -27.43% | -1.96% | -- | 购买 | ||
| 29 | 021029 | 南方中证全指证券公司ETF联接I | 2024-05-16 | 0.9169 | 0.9169 | 0.01% | -1.13% | 5.74% | -- | -- | -- | -- | 0.50% | -1.13% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 512900 | 南方中证全指证券公司ETF | 2024-05-16 | 0.8530 | 0.8530 | 0.01% | -1.19% | 6.11% | -2.73% | -12.03% | -9.46% | -4.85% | -14.70% | -1.19% | -- | 购买 | ||
| 33 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-05-16 | 0.8957 | 0.8957 | -0.52% | -2.80% | 9.15% | -- | -- | -- | -- | 3.44% | -2.80% | 0.0% | 购买 | ||
| 34 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-05-16 | 0.8941 | 0.8941 | -0.52% | -2.80% | 9.13% | -0.57% | -10.52% | -- | -8.56% | -10.59% | -2.80% | 0.0% | 购买 | ||
| 35 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-05-16 | 0.8957 | 0.8957 | -0.52% | -2.80% | 9.17% | -0.47% | -10.37% | -- | -8.44% | -10.43% | -2.80% | 1.20% | 购买 | ||
| 36 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-05-16 | 0.6123 | 0.6123 | -0.55% | -2.93% | 9.75% | -0.55% | -10.35% | -22.51% | -9.15% | -38.77% | -2.93% | -- | 购买 | ||
| 37 | 159586 | 南方中证全指计算机ETF | 2024-05-16 | 0.8838 | 0.8838 | 0.51% | -3.66% | 5.23% | -- | -- | -- | -- | -11.62% | -3.66% | -- | 购买 | ||
| 38 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-16 | 1.0407 | 1.0407 | -1.13% | -0.21% | -1.46% | 8.84% | 12.81% | 3.73% | 12.40% | 4.07% | -0.21% | -- | 购买 | ||
| 39 | 021117 | 南方中证科创创业50ETF联接I | 2024-05-16 | 0.5640 | 0.5640 | 0.18% | -2.91% | 2.62% | -- | -- | -- | -- | 0.59% | -2.91% | 0.0% | 购买 | ||
| 40 | 013299 | 南方中证科创创业50ETF联接C | 2024-05-16 | 0.5593 | 0.5593 | 0.18% | -2.92% | 2.61% | 4.76% | -7.81% | -19.37% | -4.52% | -44.07% | -2.92% | 0.0% | 购买 | ||
| 41 | 013298 | 南方中证科创创业50ETF联接A | 2024-05-16 | 0.5639 | 0.5639 | 0.18% | -2.91% | 2.62% | 4.85% | -7.68% | -19.14% | -4.42% | -43.61% | -2.91% | 1.20% | 购买 | ||
| 42 | 159780 | 南方中证科创创业50ETF | 2024-05-16 | 0.4717 | 0.4717 | 0.19% | -3.06% | 2.77% | 5.15% | -8.10% | -20.08% | -4.67% | -52.83% | -3.06% | -- | 购买 | ||
| 43 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-05-16 | 0.9750 | 0.9750 | 0.05% | -3.57% | 4.87% | -- | -- | -- | -- | -2.50% | -3.57% | 0.0% | 购买 | ||
| 44 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-05-16 | 0.9761 | 0.9761 | 0.05% | -3.57% | 4.90% | -- | -- | -- | -- | -2.39% | -3.57% | 1.20% | 购买 | ||
| 45 | 560170 | 南方中证国新央企科技引领ETF | 2024-05-16 | 0.7494 | 0.7494 | 0.05% | -3.73% | 5.33% | 2.25% | -16.14% | -- | -11.41% | -25.08% | -3.73% | -- | 购买 | ||
| 46 | 021002 | 南方中证房地产ETF发起联接I | 2024-05-16 | 0.5394 | 0.5394 | 3.35% | 7.82% | -- | -- | -- | -- | -- | 18.03% | 7.82% | 0.0% | 购买 | ||
| 47 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-16 | 0.5250 | 0.5250 | 3.33% | 7.80% | 17.11% | 4.73% | -11.96% | -21.68% | -3.88% | -41.40% | 7.80% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 512200 | 南方中证房地产ETF | 2024-05-16 | 0.5033 | 0.5033 | 3.43% | 8.14% | 18.03% | 4.90% | -12.59% | -22.72% | -4.15% | -49.67% | 8.14% | -- | 购买 |
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