| 1 | 510500 | 南方中证500ETF | 2024-05-14 | 5.5902 | 1.7949 | -0.07% | -0.44% | 4.29% | 6.79% | -2.46% | -8.65% | 1.20% | 79.49% | -0.44% | -- | 购买 | ||
| 2 | 159834 | 南方上海金ETF | 2024-05-14 | 5.5644 | 1.3585 | -0.28% | 1.18% | -2.93% | 14.22% | 16.99% | 21.62% | 14.38% | 35.85% | 1.18% | -- | 购买 | ||
| 3 | 159925 | 南方沪深300ETF | 2024-05-14 | 3.6583 | 1.6150 | -0.20% | -0.03% | 5.34% | 8.74% | 2.17% | -4.87% | 6.58% | 84.21% | -0.03% | -- | 购买 | ||
| 4 | 512100 | 南方中证1000ETF | 2024-05-14 | 2.2323 | 0.8160 | 0.58% | -1.28% | 4.06% | 11.18% | -10.24% | -14.53% | -5.85% | -18.40% | -1.28% | -- | 购买 | ||
| 5 | 513600 | 南方恒指ETF | 2024-05-14 | 2.1359 | 1.1078 | -0.27% | 3.57% | 15.12% | 23.28% | 9.42% | 1.61% | 14.99% | 10.78% | 3.57% | -- | 购买 | ||
| 6 | 159948 | 南方创业板ETF | 2024-05-14 | 2.0075 | 0.9865 | -0.26% | -1.94% | 5.82% | 8.03% | -6.92% | -16.78% | -1.36% | -1.35% | -1.94% | 0.05% | 购买 | ||
| 7 | 510290 | 南方上证380ETF | 2024-05-14 | 1.9315 | 1.9315 | 0.08% | 0.47% | 5.72% | 10.16% | 0.98% | -3.15% | 4.25% | 93.21% | 0.47% | -- | 购买 | ||
| 8 | 202025 | 南方上证380ETF联接A | 2024-05-14 | 1.8168 | 1.8168 | 0.08% | 0.45% | 5.42% | 9.61% | 0.97% | -3.04% | 4.03% | 81.68% | 0.45% | 0.12% | 购买 | ||
| 9 | 007571 | 南方上证380ETF联接C | 2024-05-14 | 1.7826 | 1.7826 | 0.07% | 0.44% | 5.38% | 9.49% | 0.76% | -3.43% | 3.88% | 35.49% | 0.44% | 0.0% | 购买 | ||
| 10 | 202021 | 南方中证小康产业ETF联接A | 2024-05-14 | 1.6972 | 1.7172 | -0.35% | 1.50% | 4.24% | 9.82% | 10.50% | 3.37% | 13.72% | 73.07% | 1.50% | 0.12% | 购买 | ||
| 11 | 004346 | 南方中证小康产业ETF联接C | 2024-05-14 | 1.6529 | 1.6729 | -0.35% | 1.49% | 4.21% | 9.71% | 10.28% | 2.95% | 13.55% | 34.28% | 1.49% | 0.0% | 购买 | ||
| 12 | 202015 | 南方沪深300ETF联接A | 2024-05-14 | 1.6061 | 1.7661 | -0.19% | -0.02% | 5.07% | 8.31% | 2.11% | -4.64% | 6.28% | 83.20% | -0.02% | 0.12% | 购买 | ||
| 13 | 021022 | 南方沪深300ETF联接I | 2024-05-14 | 1.6060 | 1.7660 | -0.19% | -0.03% | 5.07% | -- | -- | -- | -- | 2.01% | -0.03% | 0.0% | 购买 | ||
| 14 | 004342 | 南方沪深300ETF联接C | 2024-05-14 | 1.5800 | 1.7400 | -0.19% | -0.04% | 5.03% | 8.19% | 1.90% | -5.03% | 6.12% | 26.71% | -0.04% | 0.0% | 购买 | ||
| 15 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-14 | 1.5365 | 1.5365 | -0.56% | 1.47% | 3.82% | 11.94% | 20.78% | 11.49% | 20.59% | 53.42% | 1.47% | -- | 购买 | ||
| 16 | 021059 | 南方中证500ETF联接(LOF)I | 2024-05-14 | 1.5248 | 1.6248 | -0.07% | -0.42% | 4.09% | -- | -- | -- | -- | 2.89% | -0.42% | 0.0% | 购买 | ||
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-14 | 1.5248 | 1.6248 | -0.07% | -0.42% | 4.09% | 6.50% | -2.22% | -8.05% | 1.23% | 66.54% | -0.42% | 0.12% | 购买 | ||
| 18 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-14 | 1.4887 | 1.5887 | -0.07% | -0.42% | 4.05% | 6.39% | -2.41% | -8.42% | 1.09% | -5.71% | -0.42% | 0.0% | 购买 | ||
| 19 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-14 | 1.4537 | 1.4537 | -0.12% | -0.05% | 4.85% | 8.90% | 2.60% | -3.84% | 6.38% | 45.37% | -0.05% | 0.12% | 购买 | ||
| 20 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-05-14 | 1.4376 | 1.4376 | -0.13% | -0.06% | 4.80% | 8.78% | 2.39% | -4.23% | 6.22% | -20.23% | -0.06% | 0.0% | 购买 | ||
| 21 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-14 | 1.4194 | 1.4194 | -0.13% | -0.06% | 4.81% | 8.78% | 2.40% | -4.23% | 6.23% | 41.94% | -0.06% | 0.0% | 购买 | ||
| 22 | 004597 | 南方中证银行ETF发起联接A | 2024-05-14 | 1.3923 | 1.3923 | -0.61% | 1.43% | 5.89% | 9.38% | 13.94% | 9.17% | 16.55% | 39.23% | 1.43% | 0.12% | 购买 | ||
| 23 | 021013 | 南方中证银行ETF发起联接I | 2024-05-14 | 1.3920 | 1.3920 | -0.61% | 1.43% | 5.90% | -- | -- | -- | -- | 7.23% | 1.43% | 0.0% | 购买 | ||
| 24 | 012547 | 南方中证银行ETF发起联接E | 2024-05-14 | 1.3764 | 1.3764 | -0.60% | 1.42% | 5.86% | 9.26% | 13.71% | 8.75% | 16.38% | -1.76% | 1.42% | 0.0% | 购买 | ||
| 25 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-14 | 1.3746 | 1.6246 | -0.64% | 1.48% | 3.52% | 7.46% | 15.63% | 13.80% | 16.40% | 68.85% | 1.48% | -- | 购买 | ||
| 26 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-14 | 1.3582 | 1.3582 | -0.07% | -1.69% | -2.93% | 2.14% | 12.21% | 16.45% | 5.57% | 35.82% | -1.69% | -- | 购买 | ||
| 27 | 004598 | 南方中证银行ETF发起联接C | 2024-05-14 | 1.3546 | 1.3546 | -0.60% | 1.41% | 5.86% | 9.26% | 13.71% | 8.74% | 16.37% | 35.46% | 1.41% | 0.0% | 购买 | ||
| 28 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-14 | 1.3294 | 1.5694 | -0.60% | 1.40% | 3.37% | 7.36% | 14.98% | 13.03% | 15.78% | 62.91% | 1.40% | 0.12% | 购买 | ||
| 29 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-05-14 | 1.3294 | 1.5694 | -0.60% | 1.40% | 3.37% | -- | -- | -- | -- | 4.01% | 1.40% | 0.0% | 购买 | ||
| 30 | 512700 | 南方中证银行ETF | 2024-05-14 | 1.3063 | 1.4063 | -0.63% | 1.49% | 6.19% | 9.88% | 14.79% | 9.82% | 17.46% | 43.94% | 1.49% | -- | 购买 | ||
| 31 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-14 | 1.3030 | 1.5430 | -0.60% | 1.39% | 3.32% | 7.24% | 14.75% | 12.58% | 15.61% | 60.14% | 1.39% | 0.0% | 购买 | ||
| 32 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-14 | 1.2069 | 1.2069 | -0.53% | 1.39% | 3.61% | 10.66% | -- | -- | 18.95% | 20.69% | 1.39% | 1.20% | 购买 | ||
| 33 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-05-14 | 1.2067 | 1.2067 | -0.54% | 1.38% | 3.60% | -- | -- | -- | -- | 5.72% | 1.38% | 0.0% | 购买 | ||
| 34 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-14 | 1.2051 | 1.2051 | -0.53% | 1.38% | 3.58% | 10.57% | -- | -- | 18.82% | 20.51% | 1.38% | 0.0% | 购买 | ||
| 35 | 018391 | 南方上海金ETF发起联接A | 2024-05-14 | 1.1851 | 1.1851 | -0.27% | 1.07% | -2.65% | 12.75% | 15.46% | -- | 12.88% | 18.51% | 1.07% | 1.20% | 购买 | ||
| 36 | 021004 | 南方上海金ETF发起联接I | 2024-05-14 | 1.1851 | 1.1851 | -0.26% | 1.08% | -2.65% | -- | -- | -- | -- | 8.02% | 1.08% | 0.0% | 购买 | ||
| 37 | 018392 | 南方上海金ETF发起联接C | 2024-05-14 | 1.1823 | 1.1823 | -0.27% | 1.07% | -2.68% | 12.65% | 15.29% | -- | 12.75% | 18.23% | 1.07% | 0.0% | 购买 | ||
| 38 | 159903 | 南方深证成份ETF | 2024-05-14 | 1.1418 | 0.8425 | -0.02% | -0.99% | 4.97% | 9.69% | -3.43% | -11.41% | 1.51% | -15.75% | -0.99% | -- | 购买 | ||
| 39 | 512870 | 南华中证杭州湾区ETF | 2024-05-14 | 1.1269 | 1.1269 | 0.14% | -0.12% | 6.61% | 10.05% | -7.93% | -17.80% | -1.94% | 14.37% | -0.12% | -- | 购买 | ||
| 40 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-14 | 1.1196 | 1.1196 | 0.63% | 1.80% | -2.17% | 23.21% | 16.01% | 4.54% | 16.01% | 11.96% | 1.80% | 0.12% | 购买 | ||
| 41 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-14 | 1.1195 | 1.1195 | 0.63% | 1.79% | -2.17% | -- | -- | -- | -- | 8.51% | 1.79% | 0.0% | 购买 | ||
| 42 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-05-14 | 1.1172 | 1.1172 | 0.32% | 3.27% | 6.36% | 9.82% | -- | -- | 11.65% | 11.72% | 3.27% | 1.20% | 购买 | ||
| 43 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-05-14 | 1.1156 | 1.1156 | 0.32% | 3.27% | 6.34% | 9.73% | -- | -- | 11.53% | 11.56% | 3.27% | 0.0% | 购买 | ||
| 44 | 512400 | 南方中证申万有色金属ETF | 2024-05-14 | 1.1047 | 1.1047 | 0.67% | 1.89% | -2.31% | 24.53% | 16.83% | 4.72% | 16.85% | 10.47% | 1.89% | -- | 购买 | ||
| 45 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-14 | 1.1046 | 1.1046 | 0.64% | 1.79% | -2.20% | 23.08% | 15.77% | 4.12% | 15.85% | 14.03% | 1.79% | 0.0% | 购买 | ||
| 46 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-14 | 1.0970 | 1.3870 | -0.13% | -0.05% | 5.10% | 9.37% | 2.71% | -3.96% | 6.70% | 36.07% | -0.05% | -- | 购买 | ||
| 47 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-14 | 1.0902 | 1.0902 | 0.64% | 1.79% | -2.20% | 23.08% | 15.77% | 4.12% | 15.84% | 9.02% | 1.79% | 0.0% | 购买 | ||
| 48 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-14 | 1.0733 | 1.0733 | -0.05% | 2.95% | 1.46% | 12.25% | 16.51% | 6.11% | 15.92% | 7.33% | 2.95% | -- | 购买 | ||
| 49 | 588890 | 南方上证科创板芯片ETF | 2024-05-14 | 1.0236 | 1.0236 | -0.12% | -2.76% | -- | -- | -- | -- | -- | 2.36% | -2.76% | -- | 购买 | ||
| 50 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-05-14 | 1.0223 | 1.0223 | 0.55% | -0.66% | -- | -- | -- | -- | -- | 2.23% | -0.66% | 1.20% | 购买 |
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