| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-17 | 0.7570 | 0.7570 | 0.33% | 3.05% | 20.33% | 31.45% | 13.48% | 7.59% | 22.22% | -24.30% | 3.05% | 0.12% | 购买 | ||
| 2 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-17 | 0.7383 | 0.7383 | 0.33% | 3.04% | 20.30% | 31.30% | 13.25% | 7.17% | 22.03% | -26.17% | 3.04% | 0.0% | 购买 | ||
| 3 | 159954 | 南方恒生中国企业ETF | 2024-05-17 | 0.7595 | 0.7595 | 0.40% | 3.06% | 22.25% | 30.42% | 12.52% | 8.28% | 24.16% | -23.78% | 3.06% | -- | 购买 | ||
| 4 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-17 | 0.9968 | 0.4984 | 1.24% | 4.30% | 22.76% | 26.93% | -1.69% | -1.06% | 7.72% | -50.16% | 4.30% | -- | 购买 | ||
| 5 | 513600 | 南方恒指ETF | 2024-05-17 | 2.1915 | 1.1366 | 0.42% | 3.04% | 21.08% | 26.49% | 11.27% | 4.11% | 17.98% | 13.66% | 3.04% | -- | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-17 | 0.8976 | 0.8976 | 0.38% | 2.77% | 19.92% | 24.94% | 10.61% | 3.60% | 16.91% | -10.24% | 2.77% | 0.12% | 购买 | ||
| 7 | 005659 | 南方恒生指数ETF联接C | 2024-05-17 | 0.8756 | 0.8756 | 0.38% | 2.77% | 19.88% | 24.82% | 10.39% | 3.19% | 16.73% | -20.80% | 2.77% | 0.0% | 购买 | ||
| 8 | 512400 | 南方中证申万有色金属ETF | 2024-05-17 | 1.1007 | 1.1007 | 1.50% | -0.99% | -0.34% | 24.08% | 15.35% | 2.13% | 16.43% | 10.07% | -0.99% | -- | 购买 | ||
| 9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-17 | 1.1158 | 1.1158 | 1.43% | -0.94% | -0.32% | 22.79% | 14.62% | 2.13% | 15.61% | 11.58% | -0.94% | 0.12% | 购买 | ||
| 10 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-17 | 1.1008 | 1.1008 | 1.43% | -0.94% | -0.35% | 22.65% | 14.39% | 1.73% | 15.45% | 13.64% | -0.94% | 0.0% | 购买 | ||
| 11 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-17 | 1.0864 | 1.0864 | 1.43% | -0.95% | -0.36% | 22.65% | 14.38% | 1.72% | 15.44% | 8.64% | -0.95% | 0.0% | 购买 | ||
| 12 | 018391 | 南方上海金ETF发起联接A | 2024-05-17 | 1.2040 | 1.2040 | 0.07% | 3.67% | 1.54% | 17.73% | 20.79% | -- | 17.33% | 23.19% | 3.67% | 1.20% | 购买 | ||
| 13 | 018392 | 南方上海金ETF发起联接C | 2024-05-17 | 1.2011 | 1.2011 | 0.07% | 3.66% | 1.51% | 17.64% | 20.61% | -- | 17.19% | 22.89% | 3.66% | 0.0% | 购买 | ||
| 14 | 159834 | 南方上海金ETF | 2024-05-17 | 5.6581 | 1.3813 | 0.08% | 0.84% | -0.86% | 16.14% | 18.64% | 24.01% | 16.30% | 38.13% | 0.84% | -- | 购买 | ||
| 15 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-17 | 0.7741 | 0.7741 | 1.41% | 1.53% | 5.36% | 14.04% | 8.24% | -1.73% | 12.29% | -22.59% | 1.53% | -- | 购买 | ||
| 16 | 159531 | 南方中证2000ETF | 2024-05-17 | 0.8838 | 0.8838 | 1.09% | 2.01% | 7.96% | 14.02% | -16.79% | -- | -12.60% | -11.17% | 2.01% | -- | 购买 | ||
| 17 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-05-17 | 0.8629 | 0.8629 | 1.35% | 1.46% | 5.10% | 13.38% | 7.86% | -1.60% | 11.72% | -13.71% | 1.46% | 1.20% | 购买 | ||
| 18 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-05-17 | 0.8568 | 0.8568 | 1.35% | 1.46% | 5.08% | 13.29% | 7.69% | -1.90% | 11.58% | -14.32% | 1.46% | 0.0% | 购买 | ||
| 19 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-17 | 0.7334 | 0.7334 | 1.06% | -0.81% | 0.56% | 13.18% | 5.25% | -9.66% | 9.50% | -26.66% | -0.81% | -- | 购买 | ||
| 20 | 512700 | 南方中证银行ETF | 2024-05-17 | 1.3439 | 1.4439 | 1.17% | 2.90% | 5.48% | 13.05% | 18.41% | 12.91% | 20.84% | 48.09% | 2.90% | -- | 购买 | ||
| 21 | 512200 | 南方中证房地产ETF | 2024-05-17 | 0.5405 | 0.5405 | 7.39% | 12.25% | 23.35% | 12.65% | -5.59% | -16.63% | 2.93% | -45.95% | 12.25% | -- | 购买 | ||
| 22 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-17 | 1.5445 | 1.5445 | 1.00% | 0.38% | -0.36% | 12.52% | 22.02% | 13.64% | 21.22% | 54.22% | 0.38% | -- | 购买 | ||
| 23 | 004597 | 南方中证银行ETF发起联接A | 2024-05-17 | 1.4304 | 1.4304 | 1.11% | 2.77% | 5.22% | 12.37% | 17.35% | 12.10% | 19.74% | 43.04% | 2.77% | 0.12% | 购买 | ||
| 24 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-05-17 | 0.9686 | 0.9686 | 1.00% | -0.75% | 0.55% | 12.35% | 6.11% | -- | 8.87% | -3.14% | -0.75% | 1.20% | 购买 | ||
| 25 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-17 | 0.5779 | 0.5779 | 7.16% | 11.87% | 22.36% | 12.34% | -4.95% | -15.35% | 3.16% | -42.21% | 11.87% | 0.12% | 购买 | ||
| 26 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-05-17 | 0.9652 | 0.9652 | 0.99% | -0.76% | 0.52% | 12.26% | 5.95% | -- | 8.74% | -3.48% | -0.76% | 0.0% | 购买 | ||
| 27 | 012547 | 南方中证银行ETF发起联接E | 2024-05-17 | 1.4140 | 1.4140 | 1.12% | 2.76% | 5.18% | 12.25% | 17.12% | 11.66% | 19.56% | 0.92% | 2.76% | 0.0% | 购买 | ||
| 28 | 004598 | 南方中证银行ETF发起联接C | 2024-05-17 | 1.3917 | 1.3917 | 1.11% | 2.76% | 5.19% | 12.25% | 17.12% | 11.66% | 19.56% | 39.17% | 2.76% | 0.0% | 购买 | ||
| 29 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-17 | 0.5626 | 0.5626 | 7.16% | 11.85% | 22.30% | 12.23% | -5.14% | -15.69% | 3.00% | -43.74% | 11.85% | 0.0% | 购买 | ||
| 30 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-17 | 0.5626 | 0.5626 | 7.16% | 11.85% | 22.30% | 12.23% | -5.14% | -15.69% | 3.00% | -37.20% | 11.85% | 0.0% | 购买 | ||
| 31 | 512100 | 南方中证1000ETF | 2024-05-17 | 2.2376 | 0.8180 | 1.36% | -0.15% | 5.33% | 11.45% | -10.28% | -14.59% | -5.63% | -18.20% | -0.15% | -- | 购买 | ||
| 32 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-17 | 1.2128 | 1.2128 | 0.95% | 0.36% | -0.37% | 11.20% | -- | -- | 19.53% | 21.28% | 0.36% | 1.20% | 购买 | ||
| 33 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-17 | 1.2110 | 1.2110 | 0.95% | 0.35% | -0.39% | 11.11% | -- | -- | 19.40% | 21.10% | 0.35% | 0.0% | 购买 | ||
| 34 | 011860 | 南方中证1000ETF发起联接A | 2024-05-17 | 0.7546 | 0.7546 | 1.27% | -0.15% | 5.07% | 11.00% | -10.15% | -14.27% | -5.71% | -24.54% | -0.15% | 1.20% | 购买 | ||
| 35 | 011861 | 南方中证1000ETF发起联接C | 2024-05-17 | 0.7526 | 0.7526 | 1.28% | -0.15% | 5.05% | 10.97% | -10.19% | -14.36% | -5.74% | -24.74% | -0.15% | 0.0% | 购买 | ||
| 36 | 016643 | 南方中证1000ETF发起联接E | 2024-05-17 | 0.7509 | 0.7509 | 1.28% | -0.15% | 5.05% | 10.92% | -10.27% | -14.52% | -5.81% | -15.77% | -0.15% | 0.0% | 购买 | ||
| 37 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-16 | 1.2252 | 1.2252 | 2.29% | 2.54% | 7.67% | 10.88% | 14.10% | 19.77% | 9.42% | 22.20% | 2.54% | -- | 购买 | ||
| 38 | 159662 | 南方国证交通运输行业ETF | 2024-05-17 | 0.9828 | 0.9828 | 1.45% | 1.63% | 4.99% | 10.68% | 9.98% | -2.14% | 12.63% | -1.72% | 1.63% | -- | 购买 | ||
| 39 | 159689 | 南方中证主要消费ETF | 2024-05-17 | 0.8590 | 0.8590 | 1.34% | 1.90% | 8.11% | 10.50% | 1.76% | -5.54% | 6.36% | -13.25% | 1.90% | -- | 购买 | ||
| 40 | 159903 | 南方深证成份ETF | 2024-05-17 | 1.1485 | 0.8474 | 1.10% | -0.03% | 3.87% | 10.34% | -2.62% | -11.61% | 2.11% | -15.26% | -0.03% | -- | 购买 | ||
| 41 | 202021 | 南方中证小康产业ETF联接A | 2024-05-17 | 1.7040 | 1.7240 | 0.98% | 0.60% | 1.52% | 10.26% | 11.15% | 4.64% | 14.17% | 73.76% | 0.60% | 0.12% | 购买 | ||
| 42 | 512870 | 南华中证杭州湾区ETF | 2024-05-17 | 1.1290 | 1.1290 | 0.97% | 0.09% | 5.33% | 10.25% | -7.14% | -18.45% | -1.76% | 14.58% | 0.09% | -- | 购买 | ||
| 43 | 510290 | 南方上证380ETF | 2024-05-17 | 1.9324 | 1.9324 | 0.97% | -0.06% | 4.14% | 10.21% | 1.14% | -3.65% | 4.30% | 93.30% | -0.06% | -- | 购买 | ||
| 44 | 004346 | 南方中证小康产业ETF联接C | 2024-05-17 | 1.6595 | 1.6795 | 0.98% | 0.60% | 1.49% | 10.15% | 10.94% | 4.22% | 14.01% | 34.82% | 0.60% | 0.0% | 购买 | ||
| 45 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-05-17 | 1.1179 | 1.1179 | 1.34% | 1.47% | 4.66% | 9.89% | -- | -- | 11.72% | 11.79% | 1.47% | 1.20% | 购买 | ||
| 46 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-17 | 1.1017 | 1.3917 | 1.03% | 0.20% | 3.17% | 9.84% | 3.41% | -4.17% | 7.16% | 36.65% | 0.20% | -- | 购买 | ||
| 47 | 202017 | 南方深证成份ETF联接A | 2024-05-17 | 0.8841 | 0.8841 | 1.05% | -0.02% | 3.69% | 9.84% | -2.38% | -10.97% | 2.08% | -11.59% | -0.02% | 0.12% | 购买 | ||
| 48 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-05-17 | 1.1163 | 1.1163 | 1.34% | 1.47% | 4.64% | 9.80% | -- | -- | 11.60% | 11.63% | 1.47% | 0.0% | 购买 | ||
| 49 | 004345 | 南方深证成份ETF联接C | 2024-05-17 | 0.8603 | 0.8603 | 1.05% | -0.03% | 3.66% | 9.72% | -2.57% | -11.32% | 1.93% | 1.10% | -0.03% | 0.0% | 购买 | ||
| 50 | 202025 | 南方上证380ETF联接A | 2024-05-17 | 1.8176 | 1.8176 | 0.92% | -0.05% | 3.93% | 9.66% | 1.12% | -3.52% | 4.08% | 81.76% | -0.05% | 0.12% | 购买 |
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