| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-07 | 0.5135 | 0.5135 | 1.95% | -1.95% | 1.34% | 0.79% | -12.94% | -23.16% | -8.34% | -48.65% | -1.95% | 0.12% | 购买 | ||
| 2 | 202021 | 南方中证小康产业ETF联接A | 2024-06-07 | 1.7002 | 1.7202 | 0.43% | 1.08% | 1.67% | 4.49% | 15.09% | 7.53% | 13.92% | 73.38% | 1.08% | 0.12% | 购买 | ||
| 3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-07 | 0.8524 | 0.8524 | -0.62% | 1.90% | 0.53% | 15.56% | 13.73% | -1.98% | 11.02% | -14.76% | 1.90% | 0.12% | 购买 | ||
| 4 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-07 | 0.7189 | 0.7189 | -0.75% | 2.28% | 0.79% | 19.00% | 16.86% | 2.20% | 16.06% | -28.11% | 2.28% | 0.12% | 购买 | ||
| 5 | 202017 | 南方深证成份ETF联接A | 2024-06-07 | 0.8484 | 0.8484 | -0.81% | -0.97% | -4.41% | 0.64% | -2.03% | -11.96% | -2.04% | -15.16% | -0.97% | 0.12% | 购买 | ||
| 6 | 202025 | 南方上证380ETF联接A | 2024-06-06 | 1.7508 | 1.7508 | -0.71% | -1.51% | -2.98% | 1.04% | -0.36% | -5.16% | 0.25% | 75.08% | -1.51% | 0.12% | 购买 | ||
| 7 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-06 | 0.8467 | 0.8467 | -0.13% | 0.75% | -4.06% | -6.87% | -13.08% | -24.13% | -13.06% | -15.33% | 0.75% | 0.12% | 购买 | ||
| 8 | 202015 | 南方沪深300ETF联接A | 2024-06-06 | 1.5832 | 1.7432 | -0.04% | 0.03% | -1.43% | 1.47% | 5.77% | -3.22% | 4.76% | 80.58% | 0.03% | 0.12% | 购买 | ||
| 9 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-06 | 0.8773 | 0.8773 | -1.18% | -2.29% | -6.29% | -8.66% | -10.77% | -6.21% | -8.68% | -12.27% | -2.29% | 0.12% | 购买 | ||
| 10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-06 | 1.0599 | 1.0599 | 0.95% | -2.39% | -3.05% | 8.70% | 10.90% | -0.25% | 9.82% | 5.99% | -2.39% | 0.12% | 购买 | ||
| 11 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-06 | 1.4616 | 1.5616 | -0.81% | -1.23% | -4.57% | -1.52% | -3.85% | -10.68% | -2.97% | 59.64% | -1.23% | 0.12% | 购买 |
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