| 1 | 588900 | 南方上证科创板100ETF | 2024-05-31 | 0.7868 | 0.7868 | 0.29% | 1.05% | -4.61% | -5.38% | -- | -- | -19.26% | -21.32% | 1.05% | -- | 购买 | ||
| 2 | 588890 | 南方上证科创板芯片ETF | 2024-05-31 | 1.0364 | 1.0364 | 0.12% | 4.04% | -1.92% | -- | -- | -- | -- | 3.64% | 4.04% | -- | 购买 | ||
| 3 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-05-31 | 0.7496 | 0.7496 | 0.11% | 2.10% | -2.55% | -5.35% | -12.67% | -27.50% | -10.84% | -25.04% | 2.10% | -- | 购买 | ||
| 4 | 588160 | 南方上证科创板新材料ETF | 2024-05-31 | 0.5226 | 0.5226 | 0.42% | 2.05% | -1.49% | -3.08% | -24.35% | -35.36% | -21.66% | -47.74% | 2.05% | -- | 购买 | ||
| 5 | 588150 | 南方上证科创板50成份ETF | 2024-05-31 | 0.5211 | 0.5211 | 0.10% | 2.26% | -3.14% | -8.08% | -14.64% | -29.71% | -12.93% | -47.89% | 2.26% | -- | 购买 | ||
| 6 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-31 | 1.0786 | 1.0786 | -0.35% | 1.07% | 3.50% | 9.73% | 17.21% | 5.33% | 16.49% | 7.86% | 1.07% | -- | 购买 | ||
| 7 | 560180 | 南方沪深300ESG基准ETF | 2024-05-31 | 0.9013 | 0.9013 | -0.46% | -0.68% | -0.89% | 2.29% | 3.04% | -2.32% | 4.74% | -9.87% | -0.68% | -- | 购买 | ||
| 8 | 560170 | 南方中证国新央企科技引领ETF | 2024-05-31 | 0.7555 | 0.7555 | 0.88% | 2.18% | 0.11% | -3.70% | -12.25% | -- | -10.69% | -24.47% | 2.18% | -- | 购买 | ||
| 9 | 560100 | 南方中证500增强策略ETF | 2024-05-31 | 0.8939 | 0.8939 | 0.12% | 0.02% | -1.11% | 2.48% | 1.65% | -5.12% | 3.04% | -10.61% | 0.02% | -- | 购买 | ||
| 10 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-31 | 1.5452 | 1.5452 | -0.34% | 0.74% | 2.22% | 8.40% | 21.97% | 16.04% | 21.28% | 54.29% | 0.74% | -- | 购买 | ||
| 11 | 517160 | 南方中证长江保护主题ETF | 2024-05-31 | 0.6355 | 0.6355 | -0.67% | 0.14% | -0.90% | -0.66% | -6.20% | -13.65% | -2.78% | -36.45% | 0.14% | -- | 购买 | ||
| 12 | 516160 | 南方中证新能源ETF | 2024-05-31 | 0.5971 | 0.5971 | -1.18% | -0.25% | -0.60% | -2.16% | -5.66% | -29.93% | -7.35% | -40.31% | -0.25% | -- | 购买 | ||
| 13 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-31 | 1.3732 | 1.6232 | -0.34% | 0.23% | 1.78% | 4.87% | 14.81% | 14.95% | 16.28% | 68.68% | 0.23% | -- | 购买 | ||
| 14 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-31 | 1.3773 | 1.3773 | 2.07% | 1.23% | 0.83% | -0.17% | 10.86% | 18.81% | 7.06% | 37.73% | 1.23% | -- | 购买 | ||
| 15 | 513650 | 南方标普500ETF(QDII) | 2024-05-30 | 1.3392 | 1.3392 | -0.60% | -0.65% | 3.98% | 2.73% | 14.11% | 24.26% | 9.33% | 33.92% | -0.65% | -- | 购买 | ||
| 16 | 513600 | 南方恒指ETF | 2024-05-31 | 2.0367 | 1.0563 | -0.95% | -2.91% | 2.67% | 13.15% | 7.92% | 2.19% | 9.65% | 5.63% | -2.91% | -- | 购买 | ||
| 17 | 512900 | 南方中证全指证券公司ETF | 2024-05-31 | 0.8324 | 0.8324 | -0.24% | -0.26% | -4.00% | -8.29% | -10.67% | -6.07% | -7.15% | -16.76% | -0.26% | -- | 购买 | ||
| 18 | 512870 | 南华中证杭州湾区ETF | 2024-05-31 | 1.0894 | 1.0894 | -0.42% | -0.29% | -1.26% | -0.39% | -6.98% | -19.37% | -5.20% | 10.57% | -0.29% | -- | 购买 | ||
| 19 | 512700 | 南方中证银行ETF | 2024-05-31 | 1.3263 | 1.4263 | 0.20% | -0.56% | 2.98% | 7.58% | 18.57% | 16.42% | 19.26% | 46.15% | -0.56% | -- | 购买 | ||
| 20 | 512400 | 南方中证申万有色金属ETF | 2024-05-31 | 1.0646 | 1.0646 | -0.46% | 0.53% | -0.36% | 13.53% | 15.35% | 3.92% | 12.61% | 6.46% | 0.53% | -- | 购买 | ||
| 21 | 512330 | 南方中证500信息技术ETF | 2024-05-31 | 0.7335 | 0.7335 | 0.55% | 2.44% | -3.71% | -6.20% | -16.27% | -27.51% | -14.11% | -26.65% | 2.44% | -- | 购买 | ||
| 22 | 512200 | 南方中证房地产ETF | 2024-05-31 | 0.4866 | 0.4866 | -0.14% | -4.59% | 5.23% | -2.47% | -13.29% | -20.37% | -7.33% | -51.34% | -4.59% | -- | 购买 | ||
| 23 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-31 | 1.0737 | 1.3637 | -0.33% | -0.44% | -0.70% | 2.40% | 2.60% | -3.10% | 4.44% | 33.18% | -0.44% | -- | 购买 | ||
| 24 | 512100 | 南方中证1000ETF | 2024-05-31 | 2.1593 | 0.7893 | 0.45% | 0.25% | -2.29% | 0.49% | -11.74% | -17.85% | -8.93% | -21.07% | 0.25% | -- | 购买 | ||
| 25 | 510500 | 南方中证500ETF | 2024-05-31 | 5.3344 | 1.7407 | 0.04% | 0.10% | -1.98% | -0.25% | -3.97% | -11.09% | -1.91% | 73.99% | 0.10% | -- | 购买 | ||
| 26 | 510290 | 南方上证380ETF | 2024-05-31 | 1.8864 | 1.8864 | -0.08% | 0.01% | 0.08% | 3.13% | -0.37% | -4.78% | 1.81% | 88.70% | 0.01% | -- | 购买 | ||
| 27 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-31 | 0.8365 | 0.8365 | -0.91% | -2.73% | 2.44% | 12.36% | 7.34% | 1.71% | 8.95% | -16.35% | -2.73% | 0.12% | 购买 | ||
| 28 | 202025 | 南方上证380ETF联接A | 2024-05-31 | 1.7764 | 1.7764 | -0.07% | 0.00% | 0.08% | 2.96% | -0.33% | -4.60% | 1.72% | 77.64% | 0.00% | 0.12% | 购买 | ||
| 29 | 202021 | 南方中证小康产业ETF联接A | 2024-05-31 | 1.6821 | 1.7021 | -0.46% | -0.08% | 1.29% | 5.07% | 10.82% | 6.95% | 12.70% | 71.53% | -0.08% | 0.12% | 购买 | ||
| 30 | 202017 | 南方深证成份ETF联接A | 2024-05-31 | 0.8567 | 0.8567 | -0.19% | -0.45% | -1.72% | 0.97% | -3.09% | -11.62% | -1.09% | -14.33% | -0.45% | 0.12% | 购买 | ||
| 31 | 202015 | 南方沪深300ETF联接A | 2024-05-31 | 1.5768 | 1.7368 | -0.38% | -0.52% | -0.44% | 2.01% | 2.57% | -3.30% | 4.34% | 79.85% | -0.52% | 0.12% | 购买 | ||
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-31 | 1.4803 | 1.5803 | 0.03% | 0.09% | -1.88% | -0.20% | -3.67% | -10.40% | -1.73% | 61.68% | 0.09% | 0.12% | 购买 | ||
| 33 | 159954 | 南方恒生中国企业ETF | 2024-05-31 | 0.7017 | 0.7017 | -1.34% | -3.56% | 2.41% | 16.72% | 10.45% | 7.08% | 14.30% | -29.83% | -3.56% | -- | 购买 | ||
| 34 | 159948 | 南方创业板ETF | 2024-05-31 | 1.9583 | 0.9623 | -0.41% | -0.56% | -2.59% | 0.71% | -5.40% | -16.78% | -3.78% | -3.77% | -0.56% | 0.05% | 购买 | ||
| 35 | 159925 | 南方沪深300ETF | 2024-05-31 | 3.5878 | 1.5839 | -0.40% | -0.55% | -0.48% | 2.09% | 2.65% | -3.46% | 4.53% | 80.66% | -0.55% | -- | 购买 | ||
| 36 | 159903 | 南方深证成份ETF | 2024-05-31 | 1.1111 | 0.8198 | -0.20% | -0.47% | -1.82% | 0.95% | -3.34% | -12.28% | -1.22% | -18.02% | -0.47% | -- | 购买 | ||
| 37 | 159896 | 南方中证物联网主题ETF | 2024-05-31 | 0.6642 | 0.6642 | -0.20% | 1.25% | -1.85% | -1.47% | -4.65% | -10.41% | -5.07% | -33.58% | 1.25% | -- | 购买 | ||
| 38 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-05-31 | 0.5873 | 0.5873 | 0.15% | -0.69% | -3.47% | -6.70% | -16.03% | -23.71% | -12.86% | -41.27% | -0.69% | -- | 购买 | ||
| 39 | 159858 | 南方中证创新药产业ETF | 2024-05-31 | 0.5192 | 0.5192 | 0.02% | -0.44% | -5.41% | -8.70% | -24.60% | -23.18% | -19.55% | -48.08% | -0.44% | -- | 购买 | ||
| 40 | 159834 | 南方上海金ETF | 2024-05-31 | 5.5787 | 1.3620 | 0.32% | 0.51% | 1.11% | 14.81% | 16.39% | 22.13% | 14.67% | 36.20% | 0.51% | -- | 购买 | ||
| 41 | 159780 | 南方中证科创创业50ETF | 2024-05-31 | 0.4646 | 0.4646 | -0.51% | 0.32% | -3.17% | -2.60% | -7.34% | -19.51% | -6.10% | -53.54% | 0.32% | -- | 购买 | ||
| 42 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-31 | 0.8838 | 0.4419 | -1.38% | -3.35% | -1.55% | 4.96% | -9.54% | -7.30% | -4.50% | -55.81% | -3.35% | -- | 购买 | ||
| 43 | 159728 | 南方国证在线消费ETF | 2024-05-31 | 0.6360 | 0.6360 | 1.23% | 0.13% | -6.90% | -12.66% | -16.51% | -33.19% | -14.68% | -36.40% | 0.13% | -- | 购买 | ||
| 44 | 159689 | 南方中证主要消费ETF | 2024-05-31 | 0.8220 | 0.8220 | -0.36% | -2.33% | -1.82% | 1.63% | -3.54% | -5.61% | 0.78% | -17.80% | -2.33% | -- | 购买 | ||
| 45 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-30 | 1.1870 | 1.1870 | -1.22% | -2.58% | 1.68% | 3.00% | 10.49% | 14.08% | 6.29% | 18.70% | -2.58% | -- | 购买 | ||
| 46 | 159662 | 南方国证交通运输行业ETF | 2024-05-31 | 0.9699 | 0.9699 | -0.36% | -0.52% | 3.57% | 6.89% | 7.16% | -0.75% | 11.15% | -3.01% | -0.52% | -- | 购买 | ||
| 47 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-31 | 0.7233 | 0.7233 | -0.66% | 0.26% | -0.32% | 7.00% | 8.13% | -6.30% | 7.99% | -27.67% | 0.26% | -- | 购买 | ||
| 48 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-31 | 0.6030 | 0.6030 | 0.67% | -1.33% | -3.69% | -11.00% | -30.10% | -29.00% | -24.28% | -39.70% | -1.33% | -- | 购买 | ||
| 49 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-31 | 0.7474 | 0.7474 | -0.86% | -1.22% | -0.56% | 6.45% | 7.15% | 0.38% | 8.41% | -25.26% | -1.22% | -- | 购买 | ||
| 50 | 159586 | 南方中证全指计算机ETF | 2024-05-31 | 0.8695 | 0.8695 | 1.66% | 0.73% | -6.35% | -- | -- | -- | -- | -13.05% | 0.73% | -- | 购买 |
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