| 1 | 020683 | 南方上证科创板100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 020684 | 南方上证科创板100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159578 | 南方深证主板50ETF | 2024-05-31 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-31 | 0.8227 | 0.8227 | 0.53% | 2.31% | -3.57% | -5.90% | -15.48% | -26.37% | -13.40% | -11.86% | 2.31% | 0.0% | 购买 | ||
| 7 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-31 | 0.8448 | 0.8448 | 0.52% | 2.31% | -3.54% | -5.81% | -15.32% | -26.08% | -13.26% | -15.52% | 2.31% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-05-31 | 0.9836 | 0.9836 | 0.84% | 2.06% | -0.04% | -1.64% | -- | -- | -- | -1.64% | 2.06% | 1.20% | 购买 | ||
| 12 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-05-31 | 0.9823 | 0.9823 | 0.84% | 2.05% | -0.07% | -1.77% | -- | -- | -- | -1.77% | 2.05% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-05-31 | 1.0003 | 1.0003 | 0.41% | 1.95% | -1.41% | -- | -- | -- | -- | 0.03% | 1.95% | 0.0% | 购买 | ||
| 15 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-05-31 | 1.0009 | 1.0009 | 0.40% | 1.95% | -1.39% | -- | -- | -- | -- | 0.09% | 1.95% | 1.20% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-31 | 1.2135 | 1.2135 | -0.32% | 0.71% | 2.11% | 7.70% | 21.36% | -- | 19.60% | 21.35% | 0.71% | 1.20% | 购买 | ||
| 23 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-05-31 | 1.2133 | 1.2133 | -0.33% | 0.71% | 2.10% | -- | -- | -- | -- | 6.30% | 0.71% | 0.0% | 购买 | ||
| 24 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-31 | 1.2115 | 1.2115 | -0.32% | 0.70% | 2.08% | 7.62% | 21.17% | -- | 19.45% | 21.15% | 0.70% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-31 | 1.0812 | 1.0812 | -0.43% | 0.49% | -0.31% | -- | -- | -- | -- | 4.80% | 0.49% | 0.0% | 购买 | ||
| 28 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-31 | 1.0812 | 1.0812 | -0.43% | 0.48% | -0.32% | 12.86% | 14.64% | 3.82% | 12.03% | 8.12% | 0.48% | 0.12% | 购买 | ||
| 29 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-31 | 1.0665 | 1.0665 | -0.44% | 0.48% | -0.36% | 12.75% | 14.41% | 3.41% | 11.85% | 10.10% | 0.48% | 0.0% | 购买 | ||
| 30 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-31 | 1.0526 | 1.0526 | -0.44% | 0.48% | -0.35% | 12.76% | 14.41% | 3.41% | 11.85% | 5.26% | 0.48% | 0.0% | 购买 | ||
| 31 | 018391 | 南方上海金ETF发起联接A | 2024-05-31 | 1.1884 | 1.1884 | 0.30% | 0.46% | 1.02% | 13.35% | 14.91% | -- | 13.19% | 18.84% | 0.46% | 1.20% | 购买 | ||
| 32 | 021004 | 南方上海金ETF发起联接I | 2024-05-31 | 1.1883 | 1.1883 | 0.30% | 0.46% | 1.01% | -- | -- | -- | -- | 8.31% | 0.46% | 0.0% | 购买 | ||
| 33 | 018392 | 南方上海金ETF发起联接C | 2024-05-31 | 1.1854 | 1.1854 | 0.30% | 0.45% | 0.99% | 13.27% | 14.73% | -- | 13.05% | 18.54% | 0.45% | 0.0% | 购买 | ||
| 34 | 013298 | 南方中证科创创业50ETF联接A | 2024-05-31 | 0.5559 | 0.5559 | -0.48% | 0.32% | -3.00% | -2.51% | -6.93% | -18.59% | -5.78% | -44.41% | 0.32% | 1.20% | 购买 | ||
| 35 | 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 | ||
| 36 | 021117 | 南方中证科创创业50ETF联接I | 2024-05-31 | 0.5559 | 0.5559 | -0.50% | 0.31% | -3.02% | -- | -- | -- | -- | -0.86% | 0.31% | 0.0% | 购买 | ||
| 37 | 013299 | 南方中证科创创业50ETF联接C | 2024-05-31 | 0.5512 | 0.5512 | -0.49% | 0.29% | -3.04% | -2.60% | -7.08% | -18.85% | -5.91% | -44.88% | 0.29% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 159531 | 南方中证2000ETF | 2024-05-31 | 0.8580 | 0.8580 | 0.91% | 0.25% | -1.80% | 1.08% | -17.52% | -- | -15.58% | -14.20% | 0.25% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-05-31 | 0.9557 | 0.9557 | -0.62% | 0.24% | -0.31% | 6.54% | 8.71% | -- | 7.42% | -4.43% | 0.24% | 1.20% | 购买 | ||
| 42 | 011861 | 南方中证1000ETF发起联接C | 2024-05-31 | 0.7277 | 0.7277 | 0.44% | 0.23% | -2.18% | 0.59% | -11.54% | -17.46% | -8.86% | -27.23% | 0.23% | 0.0% | 购买 | ||
| 43 | 016643 | 南方中证1000ETF发起联接E | 2024-05-31 | 0.7259 | 0.7259 | 0.43% | 0.23% | -2.20% | 0.54% | -11.64% | -17.62% | -8.94% | -18.58% | 0.23% | 0.0% | 购买 | ||
| 44 | 011860 | 南方中证1000ETF发起联接A | 2024-05-31 | 0.7296 | 0.7296 | 0.43% | 0.23% | -2.17% | 0.62% | -11.50% | -17.38% | -8.83% | -27.04% | 0.23% | 1.20% | 购买 | ||
| 45 | 021116 | 南方中证1000ETF发起联接I | 2024-05-31 | 0.7296 | 0.7296 | 0.43% | 0.23% | -2.17% | -- | -- | -- | -- | 2.83% | 0.23% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-05-31 | 0.9523 | 0.9523 | -0.63% | 0.23% | -0.35% | 6.46% | 8.55% | -- | 7.29% | -4.77% | 0.23% | 0.0% | 购买 | ||
| 48 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-31 | 1.2970 | 1.5680 | -0.32% | 0.22% | 1.67% | 4.88% | 14.28% | 14.10% | 15.64% | 62.72% | 0.22% | 0.12% | 购买 | ||
| 49 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-05-31 | 1.2970 | 1.5680 | -0.32% | 0.22% | 1.67% | -- | -- | -- | -- | 3.89% | 0.22% | 0.0% | 购买 | ||
| 50 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-31 | 1.2704 | 1.5414 | -0.32% | 0.21% | 1.63% | 4.77% | 14.05% | 13.65% | 15.45% | 59.92% | 0.21% | 0.0% | 购买 |
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