| 1 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-17 | 0.8383 | 0.8383 | 1.58% | -0.19% | 2.82% | 2.42% | -16.40% | -20.15% | -11.76% | -10.19% | -0.19% | 0.0% | 购买 | ||
| 2 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-17 | 0.8607 | 0.8607 | 1.58% | -0.17% | 2.87% | 2.53% | -16.23% | -19.83% | -11.62% | -13.93% | -0.17% | 0.12% | 购买 | ||
| 3 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-17 | 0.9032 | 0.9032 | 1.40% | -0.47% | 5.08% | -1.34% | -10.57% | -7.24% | -3.37% | -9.68% | -0.47% | 0.0% | 购买 | ||
| 4 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-17 | 0.9298 | 0.9298 | 1.41% | -0.46% | 5.12% | -1.23% | -10.38% | -6.86% | -3.22% | -7.02% | -0.46% | 0.12% | 购买 | ||
| 5 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-17 | 0.8269 | 0.8269 | 0.92% | 0.07% | 4.94% | 9.44% | -7.04% | -18.11% | -1.89% | -17.31% | 0.07% | 0.0% | 购买 | ||
| 6 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-17 | 0.8405 | 0.8405 | 0.92% | 0.07% | 4.97% | 9.55% | -6.85% | -17.78% | -1.74% | -15.95% | 0.07% | 0.12% | 购买 | ||
| 7 | 010183 | 南方创业板ETF联接E | 2024-05-17 | 0.9429 | 0.9429 | 1.06% | -0.65% | 3.98% | 7.98% | -5.42% | -17.20% | -0.92% | -24.23% | -0.65% | 0.0% | 购买 | ||
| 8 | 004343 | 南方创业板ETF联接C | 2024-05-17 | 0.9488 | 0.9488 | 1.07% | -0.66% | 3.98% | 7.98% | -5.42% | -17.21% | -0.93% | 4.18% | -0.66% | 0.0% | 购买 | ||
| 9 | 002656 | 南方创业板ETF联接A | 2024-05-17 | 0.9567 | 0.9567 | 1.07% | -0.65% | 4.01% | 8.09% | -5.24% | -16.88% | -0.78% | -4.33% | -0.65% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-17 | 1.4876 | 1.5876 | 1.18% | -0.66% | 2.83% | 6.31% | -2.48% | -8.93% | 1.01% | -5.78% | -0.66% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-17 | 1.5237 | 1.6237 | 1.18% | -0.66% | 2.86% | 6.42% | -2.30% | -8.57% | 1.16% | 66.42% | -0.66% | 0.12% | 购买 | ||
| 16 | 007571 | 南方上证380ETF联接C | 2024-05-17 | 1.7834 | 1.7834 | 0.92% | -0.06% | 3.90% | 9.54% | 0.92% | -3.91% | 3.92% | 35.55% | -0.06% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 004342 | 南方沪深300ETF联接C | 2024-05-17 | 1.5900 | 1.7500 | 1.00% | 0.39% | 3.18% | 8.87% | 2.93% | -4.96% | 6.79% | 27.52% | 0.39% | 0.0% | 购买 | ||
| 19 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-17 | 1.4252 | 1.4252 | 0.98% | 0.18% | 2.97% | 9.23% | 3.07% | -4.42% | 6.66% | 42.52% | 0.18% | 0.0% | 购买 | ||
| 20 | 202015 | 南方沪深300ETF联接A | 2024-05-17 | 1.6162 | 1.7762 | 0.99% | 0.40% | 3.21% | 8.99% | 3.13% | -4.58% | 6.95% | 84.35% | 0.40% | 0.12% | 购买 | ||
| 21 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-17 | 1.4596 | 1.4596 | 0.98% | 0.19% | 3.00% | 9.34% | 3.26% | -4.04% | 6.81% | 45.96% | 0.19% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-17 | 1.3074 | 1.5474 | 0.72% | 0.36% | 0.28% | 7.60% | 14.92% | 13.52% | 16.00% | 60.68% | 0.36% | 0.0% | 购买 | ||
| 31 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-17 | 1.3339 | 1.5739 | 0.72% | 0.37% | 0.32% | 7.72% | 15.15% | 13.97% | 16.17% | 63.46% | 0.37% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 |
第1页 共1页
