| 1 | 660011 | 农银中证500指数 | 2024-05-23 | 1.3694 | 1.3694 | -1.81% | -0.95% | 2.89% | 2.85% | -4.90% | -10.79% | -1.51% | 36.94% | -0.95% | 0.15% | 购买 | ||
| 2 | 660008 | 农银沪深300指数A | 2024-05-23 | 1.3744 | 1.3744 | -1.09% | 0.06% | 3.81% | 4.18% | 2.17% | -4.97% | 5.67% | 37.44% | 0.06% | 0.12% | 购买 | ||
| 3 | 588900 | 南方上证科创板100ETF | 2024-05-23 | 0.7966 | 0.7966 | -2.16% | -1.13% | 3.91% | -1.23% | -- | -- | -18.26% | -20.34% | -1.13% | -- | 购买 | ||
| 4 | 588890 | 南方上证科创板芯片ETF | 2024-05-23 | 1.0185 | 1.0185 | -1.31% | 0.17% | 4.17% | -- | -- | -- | -- | 1.85% | 0.17% | -- | 购买 | ||
| 5 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-05-23 | 0.7477 | 0.7477 | -1.75% | -0.82% | 2.26% | -0.60% | -13.83% | -25.38% | -11.06% | -25.23% | -0.82% | -- | 购买 | ||
| 6 | 588160 | 南方上证科创板新材料ETF | 2024-05-23 | 0.5233 | 0.5233 | -2.06% | -1.04% | 7.45% | -1.15% | -25.95% | -36.03% | -21.56% | -47.67% | -1.04% | -- | 购买 | ||
| 7 | 588150 | 南方上证科创板50成份ETF | 2024-05-23 | 0.5203 | 0.5203 | -1.66% | -0.54% | 1.96% | -3.04% | -15.82% | -27.18% | -13.07% | -47.97% | -0.54% | -- | 购买 | ||
| 8 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-23 | 1.0450 | 1.0450 | -0.99% | 0.41% | 1.93% | 5.29% | 13.72% | 4.84% | 12.86% | 4.50% | 0.41% | -- | 购买 | ||
| 9 | 560180 | 南方沪深300ESG基准ETF | 2024-05-23 | 0.9177 | 0.9177 | -1.04% | 0.05% | 3.89% | 4.89% | 3.10% | -3.29% | 6.65% | -8.23% | 0.05% | -- | 购买 | ||
| 10 | 560170 | 南方中证国新央企科技引领ETF | 2024-05-23 | 0.7500 | 0.7500 | -1.72% | 0.08% | 2.53% | -0.86% | -15.66% | -- | -11.34% | -25.02% | 0.08% | -- | 购买 | ||
| 11 | 560100 | 南方中证500增强策略ETF | 2024-05-23 | 0.9004 | 0.9004 | -1.71% | -1.03% | 3.26% | 5.69% | 1.00% | -3.72% | 3.79% | -9.96% | -1.03% | -- | 购买 | ||
| 12 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-23 | 1.5348 | 1.5348 | -1.08% | 0.37% | 2.16% | 5.67% | 20.39% | 15.28% | 20.46% | 53.25% | 0.37% | -- | 购买 | ||
| 13 | 517160 | 南方中证长江保护主题ETF | 2024-05-23 | 0.6393 | 0.6393 | -1.75% | -0.99% | 2.12% | 1.36% | -7.06% | -15.00% | -2.20% | -36.07% | -0.99% | -- | 购买 | ||
| 14 | 516160 | 南方中证新能源ETF | 2024-05-23 | 0.6050 | 0.6050 | -2.14% | 1.32% | 4.36% | 2.09% | -9.06% | -32.56% | -6.13% | -39.52% | 1.32% | -- | 购买 | ||
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-23 | 1.3711 | 1.6211 | -0.99% | 0.14% | 2.05% | 4.06% | 14.39% | 16.05% | 16.11% | 68.42% | 0.14% | -- | 购买 | ||
| 16 | 512900 | 南方中证全指证券公司ETF | 2024-05-23 | 0.8461 | 0.8461 | -2.00% | -0.81% | 2.99% | -5.63% | -11.82% | -6.51% | -5.62% | -15.39% | -0.81% | -- | 购买 | ||
| 17 | 512870 | 南华中证杭州湾区ETF | 2024-05-23 | 1.1079 | 1.1079 | -1.65% | -0.91% | 5.05% | 4.46% | -7.49% | -20.23% | -3.59% | 12.44% | -0.91% | -- | 购买 | ||
| 18 | 512700 | 南方中证银行ETF | 2024-05-23 | 1.3452 | 1.4452 | -0.61% | 1.26% | 5.63% | 6.65% | 18.05% | 15.24% | 20.96% | 48.23% | 1.26% | -- | 购买 | ||
| 19 | 512400 | 南方中证申万有色金属ETF | 2024-05-23 | 1.0606 | 1.0606 | -3.31% | -2.19% | 2.13% | 14.85% | 12.60% | 0.78% | 12.19% | 6.06% | -2.19% | -- | 购买 | ||
| 20 | 512330 | 南方中证500信息技术ETF | 2024-05-23 | 0.7312 | 0.7312 | -2.02% | -0.61% | 3.07% | -1.97% | -17.92% | -22.76% | -14.38% | -26.88% | -0.61% | -- | 购买 | ||
| 21 | 512200 | 南方中证房地产ETF | 2024-05-23 | 0.5287 | 0.5287 | -2.02% | 5.05% | 24.93% | 5.87% | -11.44% | -15.52% | 0.69% | -47.13% | 5.05% | -- | 购买 | ||
| 22 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-23 | 1.0901 | 1.3801 | -1.22% | -0.04% | 3.97% | 5.10% | 2.50% | -4.15% | 6.03% | 35.21% | -0.04% | -- | 购买 | ||
| 23 | 512100 | 南方中证1000ETF | 2024-05-23 | 2.1784 | 0.7963 | -2.27% | -1.32% | 3.89% | 3.67% | -12.63% | -16.60% | -8.13% | -20.37% | -1.32% | -- | 购买 | ||
| 24 | 510500 | 南方中证500ETF | 2024-05-23 | 5.3761 | 1.7541 | -1.92% | -1.02% | 3.22% | 3.39% | -4.55% | -10.34% | -1.14% | 75.35% | -1.02% | -- | 购买 | ||
| 25 | 510290 | 南方上证380ETF | 2024-05-23 | 1.9004 | 1.9004 | -1.56% | -0.70% | 4.47% | 5.60% | -0.62% | -4.39% | 2.57% | 90.10% | -0.70% | -- | 购买 | ||
| 26 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-23 | 0.8721 | 0.8721 | -1.14% | -2.47% | 12.21% | 15.51% | 5.76% | -0.10% | 13.58% | -12.79% | -2.47% | 0.12% | 购买 | ||
| 27 | 320014 | 诺安沪深300增强A | 2024-05-23 | 1.4041 | 1.4381 | -1.06% | -0.02% | 3.57% | 4.98% | 3.45% | -2.78% | 6.84% | 43.81% | -0.02% | 0.12% | 购买 | ||
| 28 | 320010 | 诺安中证100指数A | 2024-05-23 | 1.6300 | 1.7500 | -1.09% | -0.06% | 3.49% | 4.89% | 2.77% | -3.44% | 5.78% | 75.87% | -0.06% | 0.12% | 购买 | ||
| 29 | 202211 | 南方中证100指数A | 2024-05-23 | 1.3142 | 1.7889 | -1.06% | -0.09% | 3.39% | 4.82% | 2.79% | -3.67% | 5.75% | 101.91% | -0.09% | 0.12% | 购买 | ||
| 30 | 202025 | 南方上证380ETF联接A | 2024-05-23 | 1.7890 | 1.7890 | -1.48% | -0.67% | 4.25% | 5.30% | -0.56% | -4.22% | 2.44% | 78.90% | -0.67% | 0.12% | 购买 | ||
| 31 | 202021 | 南方中证小康产业ETF联接A | 2024-05-23 | 1.6908 | 1.7108 | -1.25% | 0.20% | 3.29% | 4.75% | 9.95% | 5.75% | 13.29% | 72.42% | 0.20% | 0.12% | 购买 | ||
| 32 | 202017 | 南方深证成份ETF联接A | 2024-05-23 | 0.8705 | 0.8705 | -1.47% | -0.50% | 4.16% | 5.36% | -3.46% | -11.80% | 0.51% | -12.95% | -0.50% | 0.12% | 购买 | ||
| 33 | 202015 | 南方沪深300ETF联接A | 2024-05-23 | 1.6017 | 1.7617 | -1.10% | 0.09% | 3.89% | 4.35% | 2.38% | -4.41% | 5.99% | 82.69% | 0.09% | 0.12% | 购买 | ||
| 34 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-23 | 1.3319 | 1.5887 | -1.44% | 0.11% | 5.35% | 3.88% | -7.32% | -16.92% | -4.37% | 4.98% | 0.11% | 0.12% | 购买 | ||
| 35 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-23 | 0.8086 | 0.8086 | -1.80% | -0.31% | 4.17% | 2.68% | -7.28% | -18.07% | -2.40% | -12.19% | -0.31% | 0.12% | 购买 | ||
| 36 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-23 | 1.0466 | 1.0466 | -1.71% | -1.23% | -1.13% | 5.77% | 6.41% | -5.29% | 8.67% | -52.74% | -1.23% | 0.06% | 购买 | ||
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-23 | 1.4913 | 1.5913 | -1.84% | -0.97% | 3.08% | 3.27% | -4.21% | -9.67% | -1.00% | 62.88% | -0.97% | 0.12% | 购买 | ||
| 38 | 159954 | 南方恒生中国企业ETF | 2024-05-23 | 0.7392 | 0.7392 | -1.11% | -2.29% | 13.44% | 20.76% | 8.79% | 4.73% | 20.41% | -26.08% | -2.29% | -- | 购买 | ||
| 39 | 159948 | 南方创业板ETF | 2024-05-23 | 2.0053 | 0.9854 | -1.37% | 0.49% | 6.23% | 5.99% | -5.04% | -16.94% | -1.47% | -1.46% | 0.49% | 0.05% | 购买 | ||
| 40 | 159925 | 南方沪深300ETF | 2024-05-23 | 3.6477 | 1.6104 | -1.16% | 0.09% | 4.10% | 4.57% | 2.46% | -4.62% | 6.27% | 83.68% | 0.09% | -- | 购买 | ||
| 41 | 159903 | 南方深证成份ETF | 2024-05-23 | 1.1300 | 0.8338 | -1.54% | -0.53% | 4.38% | 5.61% | -3.75% | -12.48% | 0.46% | -16.62% | -0.53% | -- | 购买 | ||
| 42 | 159896 | 南方中证物联网主题ETF | 2024-05-23 | 0.6693 | 0.6693 | -1.14% | -0.95% | 4.76% | 4.74% | -5.16% | -6.91% | -4.34% | -33.07% | -0.95% | -- | 购买 | ||
| 43 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-05-23 | 0.5990 | 0.5990 | -1.53% | -2.17% | 3.72% | -3.07% | -13.85% | -24.45% | -11.13% | -40.10% | -2.17% | -- | 购买 | ||
| 44 | 159858 | 南方中证创新药产业ETF | 2024-05-23 | 0.5273 | 0.5273 | -1.97% | -3.19% | 1.40% | -4.66% | -22.84% | -25.48% | -18.30% | -47.27% | -3.19% | -- | 购买 | ||
| 45 | 159780 | 南方中证科创创业50ETF | 2024-05-23 | 0.4734 | 0.4734 | -1.00% | 0.36% | 4.60% | 3.20% | -6.87% | -18.45% | -4.32% | -52.66% | 0.36% | -- | 购买 | ||
| 46 | 159728 | 南方国证在线消费ETF | 2024-05-23 | 0.6440 | 0.6440 | -2.82% | -2.73% | 1.02% | -8.63% | -19.03% | -28.19% | -13.60% | -35.60% | -2.73% | -- | 购买 | ||
| 47 | 159689 | 南方中证主要消费ETF | 2024-05-23 | 0.8498 | 0.8498 | -1.27% | 0.26% | 3.29% | 4.90% | -0.83% | -8.22% | 4.19% | -15.02% | 0.26% | -- | 购买 | ||
| 48 | 159662 | 南方国证交通运输行业ETF | 2024-05-23 | 0.9792 | 0.9792 | -1.03% | 1.07% | 5.68% | 7.04% | 8.43% | -1.62% | 12.22% | -2.08% | 1.07% | -- | 购买 | ||
| 49 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-23 | 0.7257 | 0.7257 | -1.65% | 0.00% | 3.18% | 8.59% | 5.31% | -8.76% | 8.35% | -27.43% | 0.00% | -- | 购买 | ||
| 50 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-23 | 0.7677 | 0.7677 | -1.01% | 0.58% | 5.93% | 9.13% | 7.66% | -1.43% | 11.36% | -23.23% | 0.58% | -- | 购买 |
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