| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-12 | 0.7067 | 0.7067 | -1.17% | -2.12% | -3.80% | 10.56% | 14.95% | -0.77% | 14.09% | -29.33% | -2.12% | 0.12% | 购买 | ||
| 2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-12 | 0.8371 | 0.8371 | -1.06% | -2.01% | -4.16% | 8.01% | 11.48% | -4.89% | 9.03% | -16.29% | -2.01% | 0.12% | 购买 | ||
| 3 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-12 | 0.5064 | 0.5064 | -0.31% | -1.00% | -1.97% | -5.87% | -14.53% | -24.55% | -9.60% | -49.36% | -1.00% | 0.12% | 购买 | ||
| 4 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-12 | 0.8723 | 0.8723 | -0.02% | -1.75% | -6.62% | -10.02% | -12.45% | -6.79% | -9.20% | -12.77% | -1.75% | 0.12% | 购买 | ||
| 5 | 202015 | 南方沪深300ETF联接A | 2024-06-12 | 1.5645 | 1.7245 | 0.05% | -1.22% | -2.81% | -0.96% | 3.73% | -5.30% | 3.53% | 78.45% | -1.22% | 0.12% | 购买 | ||
| 6 | 202017 | 南方深证成份ETF联接A | 2024-06-12 | 0.8497 | 0.8497 | 0.09% | -1.16% | -3.91% | -2.81% | -2.88% | -13.11% | -1.89% | -15.03% | -1.16% | 0.12% | 购买 | ||
| 7 | 202021 | 南方中证小康产业ETF联接A | 2024-06-12 | 1.6789 | 1.6989 | 0.29% | -0.34% | -0.88% | 4.03% | 12.28% | 5.03% | 12.49% | 71.20% | -0.34% | 0.12% | 购买 | ||
| 8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-12 | 1.4648 | 1.5648 | 0.32% | -0.59% | -4.50% | -2.57% | -5.01% | -11.29% | -2.76% | 59.99% | -0.59% | 0.12% | 购买 | ||
| 9 | 202025 | 南方上证380ETF联接A | 2024-06-12 | 1.7590 | 1.7590 | 0.49% | -0.24% | -3.28% | 0.70% | -1.20% | -5.57% | 0.72% | 75.90% | -0.24% | 0.12% | 购买 | ||
| 10 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-12 | 0.8683 | 0.8683 | 0.60% | 2.42% | 0.71% | -6.48% | -14.28% | -23.52% | -10.84% | -13.17% | 2.42% | 0.12% | 购买 | ||
| 11 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-12 | 1.0486 | 1.0486 | 1.07% | -0.12% | -6.91% | 5.23% | 12.46% | -1.77% | 8.65% | 4.86% | -0.12% | 0.12% | 购买 |
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