| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-14 | 0.4991 | 0.4991 | 0.38% | 1.16% | 7.94% | -0.44% | -17.07% | -26.56% | -8.62% | -50.09% | 1.16% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-14 | 0.5127 | 0.5127 | 0.39% | 1.18% | 7.98% | -0.33% | -16.89% | -26.26% | -8.48% | -48.73% | 1.18% | 0.12% | 购买 | ||
| 3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-14 | 0.8255 | 0.8255 | 0.13% | -0.12% | 6.13% | 9.25% | -7.79% | -17.49% | -2.05% | -17.45% | -0.12% | 0.0% | 购买 | ||
| 4 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-14 | 0.8285 | 0.8285 | -0.07% | -3.10% | 2.77% | 1.22% | -18.06% | -20.83% | -12.79% | -11.24% | -3.10% | 0.0% | 购买 | ||
| 5 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-14 | 0.8390 | 0.8390 | 0.13% | -0.12% | 6.18% | 9.36% | -7.61% | -17.17% | -1.92% | -16.10% | -0.12% | 0.12% | 购买 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-14 | 0.8505 | 0.8505 | -0.08% | -3.10% | 2.79% | 1.31% | -17.90% | -20.52% | -12.67% | -14.95% | -3.10% | 0.12% | 购买 | ||
| 7 | 004345 | 南方深证成份ETF联接C | 2024-05-14 | 0.8555 | 0.8555 | -0.01% | -0.95% | 4.69% | 9.11% | -3.36% | -11.14% | 1.36% | 0.54% | -0.95% | 0.0% | 购买 | ||
| 8 | 202017 | 南方深证成份ETF联接A | 2024-05-14 | 0.8792 | 0.8792 | -0.01% | -0.94% | 4.73% | 9.23% | -3.16% | -10.78% | 1.51% | -12.08% | -0.94% | 0.12% | 购买 | ||
| 9 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-14 | 0.9140 | 0.9140 | 0.48% | 0.79% | 8.33% | -0.16% | -9.76% | -5.79% | -2.21% | -8.60% | 0.79% | 0.0% | 购买 | ||
| 10 | 010183 | 南方创业板ETF联接E | 2024-05-14 | 0.9382 | 0.9382 | -0.24% | -1.85% | 5.38% | 7.44% | -6.70% | -16.17% | -1.42% | -24.61% | -1.85% | 0.0% | 购买 | ||
| 11 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-14 | 0.9408 | 0.9408 | 0.48% | 0.80% | 8.37% | -0.06% | -9.58% | -5.41% | -2.07% | -5.92% | 0.80% | 0.12% | 购买 | ||
| 12 | 004343 | 南方创业板ETF联接C | 2024-05-14 | 0.9441 | 0.9441 | -0.25% | -1.85% | 5.38% | 7.44% | -6.70% | -16.18% | -1.42% | 3.67% | -1.85% | 0.0% | 购买 | ||
| 13 | 002656 | 南方创业板ETF联接A | 2024-05-14 | 0.9520 | 0.9520 | -0.24% | -1.84% | 5.43% | 7.56% | -6.51% | -15.83% | -1.27% | -4.80% | -1.84% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 |
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