| 1 | 510290 | 南方上证380ETF | 2024-05-15 | 1.9170 | 1.9170 | -0.75% | 0.59% | 3.58% | 9.33% | -0.14% | -4.85% | 3.47% | 91.76% | 0.59% | -- | 购买 | ||
| 2 | 202025 | 南方上证380ETF联接A | 2024-05-15 | 1.8039 | 1.8039 | -0.71% | 0.56% | 3.40% | 8.83% | -0.09% | -4.66% | 3.29% | 80.39% | 0.56% | 0.12% | 购买 | ||
| 3 | 510500 | 南方中证500ETF | 2024-05-15 | 5.5365 | 1.7777 | -0.96% | -0.16% | 2.09% | 5.77% | -3.96% | -10.52% | 0.22% | 77.77% | -0.16% | -- | 购买 | ||
| 4 | 007571 | 南方上证380ETF联接C | 2024-05-15 | 1.7699 | 1.7699 | -0.71% | 0.55% | 3.36% | 8.71% | -0.29% | -5.05% | 3.14% | 34.52% | 0.55% | 0.0% | 购买 | ||
| 5 | 202015 | 南方沪深300ETF联接A | 2024-05-15 | 1.5944 | 1.7544 | -0.73% | -0.01% | 2.26% | 7.52% | 0.69% | -6.72% | 5.51% | 81.86% | -0.01% | 0.12% | 购买 | ||
| 6 | 021022 | 南方沪深300ETF联接I | 2024-05-15 | 1.5943 | 1.7543 | -0.73% | -0.01% | 2.26% | -- | -- | -- | -- | 1.27% | -0.01% | 0.0% | 购买 | ||
| 7 | 004342 | 南方沪深300ETF联接C | 2024-05-15 | 1.5685 | 1.7285 | -0.73% | -0.02% | 2.23% | 7.40% | 0.49% | -7.09% | 5.35% | 25.79% | -0.02% | 0.0% | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-05-15 | 1.6838 | 1.7038 | -0.79% | 1.06% | 0.97% | 8.96% | 9.03% | 1.97% | 12.82% | 71.70% | 1.06% | 0.12% | 购买 | ||
| 9 | 004346 | 南方中证小康产业ETF联接C | 2024-05-15 | 1.6398 | 1.6598 | -0.79% | 1.05% | 0.94% | 8.84% | 8.80% | 1.57% | 12.65% | 33.22% | 1.05% | 0.0% | 购买 | ||
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-15 | 1.3690 | 1.6190 | -0.41% | 1.06% | 1.05% | 7.02% | 14.52% | 12.87% | 15.93% | 68.16% | 1.06% | -- | 购买 | ||
| 11 | 021059 | 南方中证500ETF联接(LOF)I | 2024-05-15 | 1.5109 | 1.6109 | -0.91% | -0.15% | 2.00% | -- | -- | -- | -- | 1.95% | -0.15% | 0.0% | 购买 | ||
| 12 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-15 | 1.5108 | 1.6108 | -0.92% | -0.15% | 1.99% | 5.52% | -3.66% | -9.85% | 0.30% | 65.01% | -0.15% | 0.12% | 购买 | ||
| 13 | 159925 | 南方沪深300ETF | 2024-05-15 | 3.6302 | 1.6026 | -0.77% | -0.01% | 2.38% | 7.91% | 0.68% | -7.04% | 5.76% | 82.80% | -0.01% | -- | 购买 | ||
| 14 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-15 | 1.4750 | 1.5750 | -0.92% | -0.16% | 1.96% | 5.41% | -3.85% | -10.20% | 0.16% | -6.57% | -0.16% | 0.0% | 购买 | ||
| 15 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-15 | 1.3242 | 1.5642 | -0.39% | 1.00% | 1.01% | 6.94% | 13.93% | 12.14% | 15.33% | 62.28% | 1.00% | 0.12% | 购买 | ||
| 16 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-05-15 | 1.3242 | 1.5642 | -0.39% | 1.00% | 1.01% | -- | -- | -- | -- | 3.61% | 1.00% | 0.0% | 购买 | ||
| 17 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-15 | 1.2979 | 1.5379 | -0.39% | 0.99% | 0.98% | 6.82% | 13.70% | 11.70% | 15.15% | 59.52% | 0.99% | 0.0% | 购买 | ||
| 18 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-15 | 1.5279 | 1.5279 | -0.56% | 1.04% | -0.44% | 11.31% | 19.00% | 10.79% | 19.92% | 52.56% | 1.04% | -- | 购买 | ||
| 19 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-15 | 1.4424 | 1.4424 | -0.78% | -0.01% | 2.07% | 8.05% | 1.14% | -5.92% | 5.55% | 44.24% | -0.01% | 0.12% | 购买 | ||
| 20 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-05-15 | 1.4265 | 1.4265 | -0.77% | -0.01% | 2.05% | 7.94% | 0.95% | -6.29% | 5.40% | -20.84% | -0.01% | 0.0% | 购买 | ||
| 21 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-15 | 1.4084 | 1.4084 | -0.77% | -0.01% | 2.04% | 7.94% | 0.95% | -6.29% | 5.40% | 40.84% | -0.01% | 0.0% | 购买 | ||
| 22 | 512700 | 南方中证银行ETF | 2024-05-15 | 1.3054 | 1.4054 | -0.07% | 1.34% | 4.21% | 9.81% | 14.21% | 8.63% | 17.38% | 43.85% | 1.34% | -- | 购买 | ||
| 23 | 004597 | 南方中证银行ETF发起联接A | 2024-05-15 | 1.3914 | 1.3914 | -0.06% | 1.28% | 4.01% | 9.31% | 13.39% | 8.05% | 16.47% | 39.14% | 1.28% | 0.12% | 购买 | ||
| 24 | 021013 | 南方中证银行ETF发起联接I | 2024-05-15 | 1.3911 | 1.3911 | -0.06% | 1.28% | 4.01% | -- | -- | -- | -- | 7.16% | 1.28% | 0.0% | 购买 | ||
| 25 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-15 | 1.0881 | 1.3781 | -0.81% | 0.00% | 2.19% | 8.48% | 1.18% | -6.13% | 5.84% | 34.96% | 0.00% | -- | 购买 | ||
| 26 | 012547 | 南方中证银行ETF发起联接E | 2024-05-15 | 1.3754 | 1.3754 | -0.07% | 1.27% | 3.98% | 9.18% | 13.16% | 7.62% | 16.29% | -1.83% | 1.27% | 0.0% | 购买 | ||
| 27 | 159834 | 南方上海金ETF | 2024-05-15 | 5.6011 | 1.3674 | 0.66% | 1.99% | -1.01% | 14.97% | 17.37% | 21.91% | 15.13% | 36.74% | 1.99% | -- | 购买 | ||
| 28 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-15 | 1.3584 | 1.3584 | 0.01% | -0.04% | -2.61% | 2.16% | 10.67% | 16.42% | 5.59% | 35.84% | -0.04% | -- | 购买 | ||
| 29 | 004598 | 南方中证银行ETF发起联接C | 2024-05-15 | 1.3537 | 1.3537 | -0.07% | 1.27% | 3.98% | 9.19% | 13.17% | 7.62% | 16.30% | 35.37% | 1.27% | 0.0% | 购买 | ||
| 30 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-15 | 1.2004 | 1.2004 | -0.54% | 0.98% | -0.44% | 10.07% | -- | -- | 18.31% | 20.04% | 0.98% | 1.20% | 购买 | ||
| 31 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-05-15 | 1.2003 | 1.2003 | -0.53% | 0.98% | -0.44% | -- | -- | -- | -- | 5.16% | 0.98% | 0.0% | 购买 | ||
| 32 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-15 | 1.1987 | 1.1987 | -0.53% | 0.97% | -0.46% | 9.98% | -- | -- | 18.19% | 19.87% | 0.97% | 0.0% | 购买 | ||
| 33 | 018391 | 南方上海金ETF发起联接A | 2024-05-15 | 1.1925 | 1.1925 | 0.62% | 1.84% | -0.91% | 13.45% | 15.77% | -- | 13.58% | 19.25% | 1.84% | 1.20% | 购买 | ||
| 34 | 021004 | 南方上海金ETF发起联接I | 2024-05-15 | 1.1924 | 1.1924 | 0.62% | 1.84% | -0.91% | -- | -- | -- | -- | 8.69% | 1.84% | 0.0% | 购买 | ||
| 35 | 018392 | 南方上海金ETF发起联接C | 2024-05-15 | 1.1897 | 1.1897 | 0.63% | 1.83% | -0.93% | 13.36% | 15.61% | -- | 13.46% | 18.97% | 1.83% | 0.0% | 购买 | ||
| 36 | 512870 | 南华中证杭州湾区ETF | 2024-05-15 | 1.1187 | 1.1187 | -0.73% | 0.52% | 4.24% | 9.25% | -9.06% | -19.63% | -2.65% | 13.54% | 0.52% | -- | 购买 | ||
| 37 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-05-15 | 1.1130 | 1.1130 | -0.38% | 3.21% | 4.58% | 9.41% | -- | -- | 11.23% | 11.30% | 3.21% | 1.20% | 购买 | ||
| 38 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-05-15 | 1.1114 | 1.1114 | -0.38% | 3.19% | 4.55% | 9.31% | -- | -- | 11.11% | 11.14% | 3.19% | 0.0% | 购买 | ||
| 39 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-15 | 1.1087 | 1.1087 | -0.96% | 1.52% | -3.09% | -- | -- | -- | -- | 7.46% | 1.52% | 0.0% | 购买 | ||
| 40 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-15 | 1.1087 | 1.1087 | -0.97% | 1.51% | -3.09% | 22.01% | 12.84% | 0.08% | 14.88% | 10.87% | 1.51% | 0.12% | 购买 | ||
| 41 | 513600 | 南方恒指ETF | 2024-05-15 | 2.1357 | 1.1077 | -0.01% | 4.44% | 15.83% | 23.27% | 5.36% | -0.63% | 14.98% | 10.77% | 4.44% | -- | 购买 | ||
| 42 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-15 | 1.0938 | 1.0938 | -0.98% | 1.50% | -3.13% | 21.87% | 12.62% | -0.32% | 14.71% | 12.91% | 1.50% | 0.0% | 购买 | ||
| 43 | 512400 | 南方中证申万有色金属ETF | 2024-05-15 | 1.0934 | 1.0934 | -1.02% | 1.59% | -3.28% | 23.26% | 13.48% | -0.02% | 15.65% | 9.34% | 1.59% | -- | 购买 | ||
| 44 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-15 | 1.0796 | 1.0796 | -0.97% | 1.50% | -3.12% | 21.88% | 12.63% | -0.31% | 14.72% | 7.96% | 1.50% | 0.0% | 购买 | ||
| 45 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-15 | 1.0526 | 1.0526 | -1.93% | 1.32% | -1.92% | 10.08% | 13.76% | 4.62% | 13.68% | 5.26% | 1.32% | -- | 购买 | ||
| 46 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-05-15 | 1.0150 | 1.0150 | -0.57% | -1.75% | 6.39% | -- | -- | -- | -- | 1.50% | -1.75% | 1.20% | 购买 | ||
| 47 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-05-15 | 1.0145 | 1.0145 | -0.56% | -1.75% | 6.36% | -- | -- | -- | -- | 1.45% | -1.75% | 0.0% | 购买 | ||
| 48 | 588890 | 南方上证科创板芯片ETF | 2024-05-15 | 1.0135 | 1.0135 | -0.99% | -2.39% | 1.35% | -- | -- | -- | -- | 1.35% | -2.39% | -- | 购买 | ||
| 49 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-05-15 | 1.0075 | 1.0075 | -1.45% | -1.65% | -- | -- | -- | -- | -- | 0.75% | -1.65% | 1.20% | 购买 | ||
| 50 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-05-15 | 1.0073 | 1.0073 | -1.45% | -1.66% | -- | -- | -- | -- | -- | 0.73% | -1.66% | 0.0% | 购买 |
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