| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-14 | 0.5062 | 0.5062 | 1.50% | -1.42% | -1.27% | -4.42% | -12.60% | -24.15% | -9.64% | -49.38% | -1.42% | 0.12% | 购买 | ||
| 2 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-14 | 0.8811 | 0.8811 | 0.90% | 5.04% | 3.60% | -4.45% | -11.43% | -23.78% | -9.53% | -11.89% | 5.04% | 0.12% | 购买 | ||
| 3 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-14 | 0.8906 | 0.8906 | 2.18% | 2.02% | -5.34% | -6.20% | -9.15% | -5.42% | -7.30% | -10.94% | 2.02% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-14 | 1.4608 | 1.5608 | 0.38% | 0.23% | -4.20% | -2.29% | -4.00% | -11.83% | -3.02% | 59.55% | 0.23% | 0.12% | 购买 | ||
| 5 | 202017 | 南方深证成份ETF联接A | 2024-06-14 | 0.8494 | 0.8494 | 0.56% | 0.12% | -3.39% | -2.12% | -0.89% | -14.03% | -1.93% | -15.06% | 0.12% | 0.12% | 购买 | ||
| 6 | 202025 | 南方上证380ETF联接A | 2024-06-14 | 1.7471 | 1.7471 | -0.09% | -0.35% | -3.84% | 0.41% | -0.88% | -6.54% | 0.04% | 74.71% | -0.35% | 0.12% | 购买 | ||
| 7 | 202015 | 南方沪深300ETF联接A | 2024-06-14 | 1.5659 | 1.7259 | 0.53% | -0.67% | -2.50% | 0.07% | 6.03% | -5.82% | 3.62% | 78.61% | -0.67% | 0.12% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-14 | 0.8404 | 0.8404 | -0.76% | -1.41% | -4.17% | 9.11% | 11.90% | -4.94% | 9.46% | -15.96% | -1.41% | 0.12% | 购买 | ||
| 9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-14 | 1.0338 | 1.0338 | 0.37% | -2.51% | -7.66% | 1.70% | 12.95% | -3.13% | 7.12% | 3.38% | -2.51% | 0.12% | 购买 | ||
| 10 | 202021 | 南方中证小康产业ETF联接A | 2024-06-14 | 1.6738 | 1.6938 | 0.47% | -1.55% | -1.38% | 4.13% | 13.66% | 4.98% | 12.15% | 70.68% | -1.55% | 0.12% | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-14 | 0.7121 | 0.7121 | -0.53% | -0.95% | -3.29% | 12.14% | 16.93% | -0.28% | 14.97% | -28.79% | -0.95% | 0.12% | 购买 |
第1页 共1页
