强积金/退休金
成分基金资料/价格
65岁后基金* (A65F2)
Pages
- 页数 1 of 35
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
03/27/2024 | 11.3400 |
03/26/2024 | 11.3055 |
03/25/2024 | 11.3002 |
03/22/2024 | 11.3261 |
03/21/2024 | 11.3090 |
03/20/2024 | 11.2781 |
03/19/2024 | 11.2506 |
03/18/2024 | 11.2360 |
03/15/2024 | 11.2198 |
03/14/2024 | 11.2497 |
03/13/2024 | 11.2905 |
03/12/2024 | 11.3094 |
03/11/2024 | 11.3008 |
03/08/2024 | 11.3165 |
03/07/2024 | 11.3120 |
03/06/2024 | 11.2796 |
03/05/2024 | 11.2481 |
03/04/2024 | 11.2320 |
03/01/2024 | 11.2311 |
02/29/2024 | 11.1986 |
02/28/2024 | 11.1718 |
02/27/2024 | 11.1646 |
02/26/2024 | 11.1740 |
02/23/2024 | 11.1946 |
02/22/2024 | 11.1595 |
02/21/2024 | 11.1121 |
02/20/2024 | 11.1310 |
02/19/2024 | 11.1281 |
02/16/2024 | 11.1258 |
02/15/2024 | 11.1455 |
02/14/2024 | 11.1200 |
02/09/2024 | 11.1410 |
02/08/2024 | 11.1476 |
02/07/2024 | 11.1622 |
02/06/2024 | 11.1532 |
02/05/2024 | 11.1341 |
02/02/2024 | 11.1945 |
02/01/2024 | 11.2182 |
01/31/2024 | 11.1847 |
01/30/2024 | 11.1542 |
01/29/2024 | 11.1514 |
01/26/2024 | 11.1054 |
01/25/2024 | 11.1106 |
01/24/2024 | 11.0799 |
01/23/2024 | 11.0796 |
01/22/2024 | 11.0979 |
01/19/2024 | 11.0719 |
01/18/2024 | 11.0458 |
01/17/2024 | 11.0420 |
01/16/2024 | 11.0978 |