| 1 | 512200 | 南方中证房地产ETF | 2024-05-20 | 0.5330 | 0.5330 | -1.39% | 12.05% | 24.16% | 9.92% | -6.90% | -16.13% | 1.50% | -46.70% | 12.05% | -- | 购买 | ||
| 2 | 021002 | 南方中证房地产ETF发起联接I | 2024-05-20 | 0.5706 | 0.5706 | -1.28% | 11.71% | -- | -- | -- | -- | -- | 24.86% | 11.71% | 0.0% | 购买 | ||
| 3 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-20 | 0.5704 | 0.5704 | -1.30% | 11.69% | 23.14% | 9.78% | -6.18% | -14.85% | 1.82% | -42.96% | 11.69% | 0.12% | 购买 | ||
| 4 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-20 | 0.5553 | 0.5553 | -1.30% | 11.69% | 23.10% | 9.66% | -6.37% | -15.20% | 1.67% | -44.47% | 11.69% | 0.0% | 购买 | ||
| 5 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-20 | 0.5554 | 0.5554 | -1.28% | 11.68% | 23.12% | 9.68% | -6.36% | -15.18% | 1.68% | -38.01% | 11.68% | 0.0% | 购买 | ||
| 6 | 512400 | 南方中证申万有色金属ETF | 2024-05-20 | 1.1418 | 1.1418 | 3.73% | 4.05% | 2.72% | 27.39% | 19.62% | 7.05% | 20.77% | 14.18% | 4.05% | -- | 购买 | ||
| 7 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-20 | 1.1554 | 1.1554 | 3.56% | 3.86% | 2.59% | -- | -- | -- | -- | 11.99% | 3.86% | 0.0% | 购买 | ||
| 8 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-20 | 1.1399 | 1.1399 | 3.55% | 3.85% | 2.56% | 25.79% | 18.42% | 6.38% | 19.55% | 17.67% | 3.85% | 0.0% | 购买 | ||
| 9 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-20 | 1.1250 | 1.1250 | 3.55% | 3.85% | 2.55% | 25.78% | 18.42% | 6.37% | 19.54% | 12.50% | 3.85% | 0.0% | 购买 | ||
| 10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-20 | 1.1554 | 1.1554 | 3.55% | 3.85% | 2.59% | 25.90% | 18.65% | 6.80% | 19.72% | 15.54% | 3.85% | 0.12% | 购买 | ||
| 11 | 159954 | 南方恒生中国企业ETF | 2024-05-20 | 0.7622 | 0.7622 | 0.36% | 3.06% | 22.25% | 30.42% | 12.52% | 8.28% | 24.16% | -23.78% | 3.06% | -- | 购买 | ||
| 12 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-20 | 0.7594 | 0.7594 | 0.32% | 2.82% | 20.64% | 28.45% | 11.69% | 7.41% | 22.60% | -24.06% | 2.82% | 0.12% | 购买 | ||
| 13 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-20 | 0.7406 | 0.7406 | 0.31% | 2.80% | 20.60% | 28.33% | 11.47% | 6.98% | 22.41% | -25.94% | 2.80% | 0.0% | 购买 | ||
| 14 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 0.9001 | 0.28% | 2.39% | 20.27% | 22.78% | 9.09% | 3.18% | 17.23% | -9.99% | 2.39% | 0.12% | 购买 | ||
| 15 | 021023 | 南方恒生指数ETF联接I | 2024-05-20 | 0.9001 | 0.9001 | 0.28% | 2.39% | 20.27% | -- | -- | -- | -- | 18.89% | 2.39% | 0.0% | 购买 | ||
| 16 | 005659 | 南方恒生指数ETF联接C | 2024-05-20 | 0.8780 | 0.8780 | 0.27% | 2.38% | 20.22% | 22.66% | 8.88% | 2.76% | 17.05% | -20.58% | 2.38% | 0.0% | 购买 | ||
| 17 | 159586 | 南方中证全指计算机ETF | 2024-05-20 | 0.9074 | 0.9074 | 0.80% | 2.18% | 5.43% | -- | -- | -- | -- | -9.26% | 2.18% | -- | 购买 | ||
| 18 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-20 | 0.7778 | 0.7778 | 0.48% | 2.15% | 6.50% | 13.20% | 8.65% | -0.56% | 12.82% | -22.22% | 2.15% | -- | 购买 | ||
| 19 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-05-20 | 0.8668 | 0.8668 | 0.45% | 2.05% | 6.19% | 12.57% | 8.24% | -0.49% | 12.22% | -13.32% | 2.05% | 1.20% | 购买 | ||
| 20 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-05-20 | 0.8607 | 0.8607 | 0.46% | 2.04% | 6.17% | 12.50% | 8.09% | -0.80% | 12.08% | -13.93% | 2.04% | 0.0% | 购买 | ||
| 21 | 159531 | 南方中证2000ETF | 2024-05-20 | 0.8883 | 0.8883 | 0.51% | 2.01% | 7.96% | 14.02% | -16.79% | -- | -12.60% | -11.17% | 2.01% | -- | 购买 | ||
| 22 | 159689 | 南方中证主要消费ETF | 2024-05-20 | 0.8675 | 0.8675 | 0.99% | 1.90% | 8.11% | 10.50% | 1.76% | -5.54% | 6.36% | -13.25% | 1.90% | -- | 购买 | ||
| 23 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-20 | 0.8285 | 0.8285 | 1.33% | 1.84% | 5.33% | 7.33% | -7.07% | -18.29% | 0.00% | -10.03% | 1.84% | 0.12% | 购买 | ||
| 24 | 018533 | 南方中证互联网指数(LOF)C | 2024-05-20 | 0.8271 | 0.8271 | 1.34% | 1.83% | 5.31% | 7.29% | -7.15% | -- | -0.06% | -17.39% | 1.83% | 0.0% | 购买 | ||
| 25 | 512700 | 南方中证银行ETF | 2024-05-20 | 1.3375 | 1.4375 | -0.48% | 1.74% | 4.17% | 9.60% | 17.19% | 12.85% | 20.27% | 47.38% | 1.74% | -- | 购买 | ||
| 26 | 004597 | 南方中证银行ETF发起联接A | 2024-05-20 | 1.4240 | 1.4240 | -0.45% | 1.66% | 3.98% | 9.11% | 16.21% | 12.05% | 19.20% | 42.40% | 1.66% | 0.12% | 购买 | ||
| 27 | 021013 | 南方中证银行ETF发起联接I | 2024-05-20 | 1.4237 | 1.4237 | -0.45% | 1.66% | 3.98% | -- | -- | -- | -- | 9.68% | 1.66% | 0.0% | 购买 | ||
| 28 | 004598 | 南方中证银行ETF发起联接C | 2024-05-20 | 1.3853 | 1.3853 | -0.46% | 1.65% | 3.94% | 8.99% | 15.97% | 11.59% | 19.01% | 38.53% | 1.65% | 0.0% | 购买 | ||
| 29 | 012547 | 南方中证银行ETF发起联接E | 2024-05-20 | 1.4076 | 1.4076 | -0.45% | 1.65% | 3.94% | 9.00% | 15.98% | 11.60% | 19.02% | 0.46% | 1.65% | 0.0% | 购买 | ||
| 30 | 159662 | 南方国证交通运输行业ETF | 2024-05-20 | 0.9930 | 0.9930 | 1.04% | 1.53% | 6.01% | 9.51% | 10.42% | -1.20% | 13.80% | -0.70% | 1.53% | -- | 购买 | ||
| 31 | 159511 | 南方中证通信服务ETF | 2024-05-20 | 0.9163 | 0.9163 | 0.96% | 1.48% | 0.50% | 5.44% | 5.36% | -- | 9.19% | -8.31% | 1.48% | -- | 购买 | ||
| 32 | 512330 | 南方中证500信息技术ETF | 2024-05-20 | 0.7502 | 0.7502 | 0.29% | 1.47% | 5.74% | 2.64% | -17.34% | -23.04% | -12.15% | -24.98% | 1.47% | -- | 购买 | ||
| 33 | 512100 | 南方中证1000ETF | 2024-05-20 | 2.2512 | 0.8229 | 0.61% | 1.43% | 6.43% | 10.96% | -10.52% | -14.75% | -5.06% | -17.71% | 1.43% | -- | 购买 | ||
| 34 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-20 | 0.8631 | 0.8631 | 0.28% | 1.40% | 5.46% | 2.64% | -16.34% | -21.75% | -11.38% | -13.69% | 1.40% | 0.12% | 购买 | ||
| 35 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-20 | 0.8406 | 0.8406 | 0.27% | 1.39% | 5.42% | 2.54% | -16.52% | -22.07% | -11.52% | -9.94% | 1.39% | 0.0% | 购买 | ||
| 36 | 011860 | 南方中证1000ETF发起联接A | 2024-05-20 | 0.7591 | 0.7591 | 0.60% | 1.39% | 6.12% | 10.58% | -10.35% | -14.41% | -5.15% | -24.09% | 1.39% | 1.20% | 购买 | ||
| 37 | 011861 | 南方中证1000ETF发起联接C | 2024-05-20 | 0.7571 | 0.7571 | 0.60% | 1.39% | 6.11% | 10.54% | -10.39% | -14.49% | -5.17% | -24.29% | 1.39% | 0.0% | 购买 | ||
| 38 | 021116 | 南方中证1000ETF发起联接I | 2024-05-20 | 0.7591 | 0.7591 | 0.60% | 1.39% | -- | -- | -- | -- | -- | 6.99% | 1.39% | 0.0% | 购买 | ||
| 39 | 016643 | 南方中证1000ETF发起联接E | 2024-05-20 | 0.7553 | 0.7553 | 0.59% | 1.38% | 6.10% | 10.49% | -10.49% | -14.67% | -5.26% | -15.28% | 1.38% | 0.0% | 购买 | ||
| 40 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-05-20 | 1.1271 | 1.1271 | 0.97% | 1.36% | 5.59% | 8.70% | -- | -- | 12.68% | 12.71% | 1.36% | 0.0% | 购买 | ||
| 41 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-05-20 | 1.1288 | 1.1288 | 0.98% | 1.36% | 5.62% | 8.79% | -- | -- | 12.81% | 12.88% | 1.36% | 1.20% | 购买 | ||
| 42 | 017323 | 农银中证1000指数增强A | 2024-05-20 | 0.9482 | 0.9482 | 0.57% | 1.35% | 4.54% | 9.91% | -7.14% | -- | -6.31% | -5.18% | 1.35% | 1.20% | 购买 | ||
| 43 | 017324 | 农银中证1000指数增强C | 2024-05-20 | 0.9450 | 0.9450 | 0.56% | 1.34% | 4.51% | 9.79% | -7.33% | -- | -6.46% | -5.50% | 1.34% | 0.0% | 购买 | ||
| 44 | 588890 | 南方上证科创板芯片ETF | 2024-05-20 | 1.0375 | 1.0375 | 0.36% | 1.24% | 6.38% | -- | -- | -- | -- | 3.75% | 1.24% | -- | 购买 | ||
| 45 | 159903 | 南方深证成份ETF | 2024-05-20 | 1.1533 | 0.8510 | 0.42% | 0.99% | 5.44% | 9.75% | -2.63% | -11.30% | 2.53% | -14.90% | 0.99% | -- | 购买 | ||
| 46 | 004345 | 南方深证成份ETF联接C | 2024-05-20 | 0.8637 | 0.8637 | 0.40% | 0.95% | 5.15% | 9.19% | -2.57% | -11.01% | 2.33% | 1.50% | 0.95% | 0.0% | 购买 | ||
| 47 | 202017 | 南方深证成份ETF联接A | 2024-05-20 | 0.8876 | 0.8876 | 0.40% | 0.94% | 5.18% | 9.28% | -2.39% | -10.67% | 2.48% | -11.24% | 0.94% | 0.12% | 购买 | ||
| 48 | 008056 | 南方上证50指数增强发起A | 2024-05-20 | 0.9088 | 0.9088 | 0.26% | 0.88% | 3.99% | 7.37% | 3.24% | -6.01% | 7.59% | -9.12% | 0.88% | 0.15% | 购买 | ||
| 49 | 008057 | 南方上证50指数增强发起C | 2024-05-20 | 0.8941 | 0.8941 | 0.26% | 0.87% | 3.95% | 7.27% | 3.03% | -6.39% | 7.41% | -10.59% | 0.87% | 0.0% | 购买 | ||
| 50 | 560170 | 南方中证国新央企科技引领ETF | 2024-05-20 | 0.7699 | 0.7699 | 0.86% | 0.86% | 5.19% | 4.72% | -15.00% | -- | -8.98% | -23.03% | 0.86% | -- | 购买 |
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