| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-13 | 0.5107 | 0.5107 | -1.14% | 2.24% | 7.56% | -0.72% | -16.14% | -26.55% | -8.84% | -48.93% | 2.24% | 0.12% | 购买 | ||
| 2 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-13 | 0.8512 | 0.8512 | -1.28% | -3.55% | 2.88% | 1.39% | -16.83% | -20.46% | -12.60% | -14.88% | -3.55% | 0.12% | 购买 | ||
| 3 | 202017 | 南方深证成份ETF联接A | 2024-05-13 | 0.8793 | 0.8793 | -0.57% | -1.00% | 4.74% | 9.24% | -3.00% | -10.77% | 1.52% | -12.07% | -1.00% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-13 | 1.5259 | 1.6259 | -0.52% | -0.37% | 4.16% | 6.57% | -1.73% | -7.98% | 1.30% | 66.66% | -0.37% | 0.12% | 购买 | ||
| 5 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-13 | 0.9363 | 0.9363 | 0.24% | 0.01% | 7.86% | -0.54% | -8.96% | -5.86% | -2.54% | -6.37% | 0.01% | 0.12% | 购买 | ||
| 6 | 202015 | 南方沪深300ETF联接A | 2024-05-13 | 1.6091 | 1.7691 | -0.04% | 0.19% | 5.27% | 8.51% | 2.37% | -4.46% | 6.48% | 83.54% | 0.19% | 0.12% | 购买 | ||
| 7 | 202025 | 南方上证380ETF联接A | 2024-05-13 | 1.8154 | 1.8154 | -0.18% | 0.60% | 5.34% | 9.53% | 1.23% | -3.12% | 3.95% | 81.54% | 0.60% | 0.12% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-13 | 0.8791 | 0.8791 | 0.65% | 3.11% | 14.72% | 22.37% | 9.10% | 1.59% | 14.50% | -12.09% | 3.11% | 0.12% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-05-13 | 1.7032 | 1.7232 | 0.55% | 1.78% | 4.61% | 10.21% | 10.99% | 3.73% | 14.12% | 73.68% | 1.78% | 0.12% | 购买 | ||
| 10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-13 | 1.1126 | 1.1126 | -1.23% | 1.77% | -2.78% | 22.44% | 14.95% | 3.88% | 15.28% | 11.26% | 1.77% | 0.12% | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-13 | 0.7386 | 0.7386 | 0.54% | 2.75% | 15.21% | 28.25% | 10.88% | 5.15% | 19.24% | -26.14% | 2.75% | 0.12% | 购买 |
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