| 1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-08 | 1.3111 | 1.5511 | 0.01% | 0.39% | 1.88% | 5.88% | 13.36% | 6.65% | 14.19% | 60.67% | 0.39% | 0.12% | 购买 | ||
| 2 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-08 | 1.0922 | 1.0922 | -0.69% | 0.69% | -2.92% | 20.19% | 13.15% | -2.82% | 13.17% | 9.22% | 0.69% | 0.12% | 购买 | ||
| 3 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-08 | 1.2852 | 1.5252 | 0.01% | 0.38% | 1.85% | 5.78% | 13.13% | 6.24% | 14.03% | 57.95% | 0.38% | 0.0% | 购买 | ||
| 4 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-08 | 1.0636 | 1.0636 | -0.69% | 0.69% | -2.94% | 20.07% | 12.92% | -3.20% | 13.02% | 6.36% | 0.69% | 0.0% | 购买 | ||
| 5 | 004597 | 南方中证银行ETF发起联接A | 2024-05-08 | 1.3738 | 1.3738 | 0.08% | 0.02% | 3.37% | 7.93% | 11.90% | 2.28% | 15.00% | 37.38% | 0.02% | 0.12% | 购买 | ||
| 6 | 012547 | 南方中证银行ETF发起联接E | 2024-05-08 | 1.3581 | 1.3581 | 0.07% | 0.01% | 3.33% | 7.81% | 11.68% | 1.87% | 14.83% | -3.07% | 0.01% | 0.0% | 购买 | ||
| 7 | 004598 | 南方中证银行ETF发起联接C | 2024-05-08 | 1.3367 | 1.3367 | 0.07% | 0.01% | 3.34% | 7.82% | 11.68% | 1.87% | 14.84% | 33.67% | 0.01% | 0.0% | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-05-08 | 1.6662 | 1.6862 | -0.36% | 0.33% | 1.23% | 7.82% | 8.32% | -3.16% | 11.64% | 69.91% | 0.33% | 0.12% | 购买 | ||
| 9 | 004346 | 南方中证小康产业ETF联接C | 2024-05-08 | 1.6228 | 1.6428 | -0.36% | 0.33% | 1.20% | 7.71% | 8.10% | -3.54% | 11.49% | 31.84% | 0.33% | 0.0% | 购买 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-08 | 0.7063 | 0.7063 | -0.98% | 2.51% | 10.53% | 22.64% | 5.21% | -2.74% | 14.03% | -29.37% | 2.51% | 0.12% | 购买 | ||
| 11 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-08 | 0.6889 | 0.6889 | -0.98% | 2.50% | 10.49% | 22.51% | 5.00% | -3.12% | 13.87% | -31.11% | 2.50% | 0.0% | 购买 | ||
| 12 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-08 | 0.8410 | 0.8410 | -0.81% | 2.99% | 9.72% | 17.07% | 3.76% | -5.78% | 9.53% | -15.90% | 2.99% | 0.12% | 购买 | ||
| 13 | 005659 | 南方恒生指数ETF联接C | 2024-05-08 | 0.8205 | 0.8205 | -0.81% | 2.97% | 9.69% | 16.96% | 3.56% | -6.15% | 9.39% | -25.78% | 2.97% | 0.0% | 购买 | ||
| 14 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-08 | 1.4425 | 1.4425 | -0.82% | 0.60% | 2.82% | 8.06% | 1.33% | -7.10% | 5.56% | 44.25% | 0.60% | 0.12% | 购买 | ||
| 15 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-08 | 1.4086 | 1.4086 | -0.82% | 0.59% | 2.80% | 7.96% | 1.13% | -7.47% | 5.42% | 40.86% | 0.59% | 0.0% | 购买 | ||
| 16 | 202015 | 南方沪深300ETF联接A | 2024-05-08 | 1.5945 | 1.7545 | -0.75% | 0.68% | 2.61% | 7.53% | 0.60% | -8.08% | 5.51% | 81.87% | 0.68% | 0.12% | 购买 | ||
| 17 | 004342 | 南方沪深300ETF联接C | 2024-05-08 | 1.5688 | 1.7288 | -0.75% | 0.67% | 2.58% | 7.42% | 0.40% | -8.44% | 5.37% | 25.82% | 0.67% | 0.0% | 购买 | ||
| 18 | 202025 | 南方上证380ETF联接A | 2024-05-08 | 1.7938 | 1.7938 | -0.82% | 1.06% | 4.02% | 8.22% | 0.15% | -6.48% | 2.71% | 79.38% | 1.06% | 0.12% | 购买 | ||
| 19 | 007571 | 南方上证380ETF联接C | 2024-05-08 | 1.7602 | 1.7602 | -0.82% | 1.06% | 3.99% | 8.11% | -0.05% | -6.85% | 2.57% | 33.78% | 1.06% | 0.0% | 购买 | ||
| 20 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-08 | 1.5130 | 1.6130 | -1.19% | 0.29% | 2.88% | 5.67% | -2.61% | -10.89% | 0.44% | 65.25% | 0.29% | 0.12% | 购买 | ||
| 21 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-08 | 1.4773 | 1.5773 | -1.18% | 0.29% | 2.85% | 5.57% | -2.81% | -11.24% | 0.31% | -6.43% | 0.29% | 0.0% | 购买 | ||
| 22 | 202017 | 南方深证成份ETF联接A | 2024-05-08 | 0.8762 | 0.8762 | -1.27% | 0.52% | 2.60% | 8.86% | -3.91% | -12.72% | 1.17% | -12.38% | 0.52% | 0.12% | 购买 | ||
| 23 | 004345 | 南方深证成份ETF联接C | 2024-05-08 | 0.8527 | 0.8527 | -1.27% | 0.51% | 2.57% | 8.75% | -4.10% | -13.06% | 1.03% | 0.21% | 0.51% | 0.0% | 购买 | ||
| 24 | 002656 | 南方创业板ETF联接A | 2024-05-08 | 0.9565 | 0.9565 | -1.37% | 0.35% | 3.46% | 8.07% | -6.87% | -16.14% | -0.80% | -4.35% | 0.35% | 0.12% | 购买 | ||
| 25 | 004343 | 南方创业板ETF联接C | 2024-05-08 | 0.9487 | 0.9487 | -1.37% | 0.34% | 3.42% | 7.97% | -7.05% | -16.48% | -0.94% | 4.17% | 0.34% | 0.0% | 购买 | ||
| 26 | 010183 | 南方创业板ETF联接E | 2024-05-08 | 0.9427 | 0.9427 | -1.38% | 0.33% | 3.42% | 7.96% | -7.06% | -16.48% | -0.95% | -24.24% | 0.33% | 0.0% | 购买 | ||
| 27 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-08 | 0.8292 | 0.8292 | -1.29% | 0.80% | 3.49% | 8.08% | -9.08% | -19.67% | -3.06% | -17.08% | 0.80% | 0.12% | 购买 | ||
| 28 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-08 | 0.8159 | 0.8159 | -1.28% | 0.80% | 3.47% | 7.98% | -9.25% | -19.99% | -3.19% | -18.41% | 0.80% | 0.0% | 购买 | ||
| 29 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-08 | 0.9208 | 0.9208 | -1.34% | -1.12% | 2.32% | -2.19% | -11.09% | -10.46% | -4.15% | -7.92% | -1.12% | 0.12% | 购买 | ||
| 30 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-08 | 0.8946 | 0.8946 | -1.35% | -1.13% | 2.29% | -2.28% | -11.27% | -10.82% | -4.29% | -10.54% | -1.13% | 0.0% | 购买 | ||
| 31 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-08 | 0.8606 | 0.8606 | -1.95% | -1.74% | 1.87% | 2.51% | -15.88% | -21.64% | -11.63% | -13.94% | -1.74% | 0.12% | 购买 | ||
| 32 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-08 | 0.8383 | 0.8383 | -1.95% | -1.75% | 1.83% | 2.42% | -16.05% | -21.95% | -11.76% | -10.19% | -1.75% | 0.0% | 购买 | ||
| 33 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-08 | 0.4922 | 0.4922 | -2.86% | -0.99% | -1.22% | -4.32% | -20.43% | -30.42% | -12.14% | -50.78% | -0.99% | 0.12% | 购买 | ||
| 34 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-08 | 0.4792 | 0.4792 | -2.88% | -1.01% | -1.26% | -4.41% | -20.60% | -30.70% | -12.27% | -52.08% | -1.01% | 0.0% | 购买 |
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