| 1 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-28 | 0.8332 | 0.8332 | -0.93% | -2.91% | -2.99% | -2.09% | -16.99% | -24.12% | -14.45% | -16.68% | -2.91% | 0.12% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-28 | 0.5351 | 0.5351 | -2.39% | -6.22% | 12.06% | 2.10% | -12.81% | -17.36% | -4.48% | -46.49% | -6.22% | 0.12% | 购买 | ||
| 3 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-28 | 0.8971 | 0.8971 | -1.03% | -3.07% | -3.94% | -5.98% | -10.50% | -6.22% | -6.62% | -10.29% | -3.07% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-28 | 1.4799 | 1.5799 | -0.96% | -2.70% | -0.70% | 2.71% | -4.43% | -10.13% | -1.75% | 61.64% | -2.70% | 0.12% | 购买 | ||
| 5 | 202017 | 南方深证成份ETF联接A | 2024-05-28 | 0.8579 | 0.8579 | -1.14% | -2.75% | -0.23% | 4.10% | -3.94% | -12.32% | -0.95% | -14.21% | -2.75% | 0.12% | 购买 | ||
| 6 | 202025 | 南方上证380ETF联接A | 2024-05-28 | 1.7824 | 1.7824 | -0.85% | -1.97% | 1.80% | 5.93% | -0.45% | -4.23% | 2.06% | 78.24% | -1.97% | 0.12% | 购买 | ||
| 7 | 202015 | 南方沪深300ETF联接A | 2024-05-28 | 1.5885 | 1.7485 | -0.69% | -1.70% | 0.90% | 4.62% | 2.72% | -3.78% | 5.12% | 81.19% | -1.70% | 0.12% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-28 | 0.8709 | 0.8709 | 0.14% | -1.29% | 7.27% | 17.06% | 9.09% | 2.58% | 13.43% | -12.91% | -1.29% | 0.12% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-05-28 | 1.7006 | 1.7206 | -0.41% | -0.43% | 2.30% | 7.40% | 11.41% | 8.25% | 13.94% | 73.42% | -0.43% | 0.12% | 购买 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-28 | 0.7361 | 0.7361 | 0.11% | -1.13% | 6.77% | 21.31% | 12.11% | 7.44% | 18.84% | -26.39% | -1.13% | 0.12% | 购买 | ||
| 11 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-28 | 1.0919 | 1.0919 | -0.13% | -2.56% | -0.68% | 17.06% | 15.22% | 4.04% | 13.14% | 9.19% | -2.56% | 0.12% | 购买 |
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