| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 002656 | 南方创业板ETF联接A | 2024-04-29 | 0.9631 | 0.9631 | 3.23% | 7.33% | 3.58% | 15.40% | -1.93% | -17.30% | -0.11% | -3.69% | 7.33% | 0.12% | 购买 | ||
| 19 | 004343 | 南方创业板ETF联接C | 2024-04-29 | 0.9554 | 0.9554 | 3.23% | 7.34% | 3.56% | 15.29% | -2.13% | -17.63% | -0.24% | 4.91% | 7.34% | 0.0% | 购买 | ||
| 20 | 010183 | 南方创业板ETF联接E | 2024-04-29 | 0.9494 | 0.9494 | 3.22% | 7.33% | 3.54% | 15.29% | -2.12% | -17.63% | -0.24% | -23.71% | 7.33% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-29 | 0.8842 | 0.8842 | 2.95% | 8.44% | 0.95% | 11.04% | -7.45% | -21.00% | -9.21% | -11.58% | 8.44% | 0.12% | 购买 | ||
| 24 | 202017 | 南方深证成份ETF联接A | 2024-04-29 | 0.8782 | 0.8782 | 2.13% | 4.49% | 2.79% | 11.96% | -1.09% | -13.34% | 1.40% | -12.18% | 4.49% | 0.12% | 购买 | ||
| 25 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-29 | 0.8614 | 0.8614 | 2.95% | 8.43% | 0.91% | 10.93% | -7.63% | -21.32% | -9.33% | -7.71% | 8.43% | 0.0% | 购买 | ||
| 26 | 004345 | 南方深证成份ETF联接C | 2024-04-29 | 0.8547 | 0.8547 | 2.11% | 4.49% | 2.75% | 11.84% | -1.29% | -13.68% | 1.27% | 0.45% | 4.49% | 0.0% | 购买 | ||
| 27 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-29 | 0.8301 | 0.8301 | 2.98% | 4.68% | 3.27% | 10.56% | -5.95% | -20.71% | -2.96% | -16.99% | 4.68% | 0.12% | 购买 | ||
| 28 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-29 | 0.8168 | 0.8168 | 2.98% | 4.66% | 3.24% | 10.45% | -6.15% | -21.03% | -3.08% | -18.32% | 4.66% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-29 | 0.5062 | 0.5062 | 6.01% | 9.97% | -1.27% | -8.94% | -16.73% | -26.78% | -9.64% | -49.38% | 9.97% | 0.12% | 购买 | ||
| 34 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-29 | 0.4929 | 0.4929 | 6.00% | 9.97% | -1.30% | -9.03% | -16.91% | -27.08% | -9.76% | -50.71% | 9.97% | 0.0% | 购买 |
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