强积金/退休金
成分基金资料/价格
强积金保守基金 (CAPF)
Pages
- 页数 1 of 81
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 08/21/2025 | 11.9983 |
| 08/20/2025 | 11.9977 |
| 08/19/2025 | 11.9995 |
| 08/18/2025 | 12.0013 |
| 08/15/2025 | 12.0019 |
| 08/14/2025 | 12.0028 |
| 08/13/2025 | 12.0009 |
| 08/12/2025 | 12.0009 |
| 08/11/2025 | 12.0001 |
| 08/08/2025 | 11.9995 |
| 08/07/2025 | 11.9992 |
| 08/06/2025 | 11.9993 |
| 08/05/2025 | 11.9993 |
| 08/04/2025 | 11.9994 |
| 08/01/2025 | 11.9984 |
| 07/31/2025 | 11.9981 |
| 07/30/2025 | 11.9982 |
| 07/29/2025 | 11.9977 |
| 07/28/2025 | 11.9973 |
| 07/25/2025 | 11.9961 |
| 07/24/2025 | 11.9964 |
| 07/23/2025 | 11.9962 |
| 07/22/2025 | 11.9960 |
| 07/21/2025 | 11.9958 |
| 07/18/2025 | 11.9945 |
| 07/17/2025 | 11.9936 |
| 07/16/2025 | 11.9937 |
| 07/15/2025 | 11.9937 |
| 07/14/2025 | 11.9934 |
| 07/11/2025 | 11.9925 |
| 07/10/2025 | 11.9923 |
| 07/09/2025 | 11.9920 |
| 07/08/2025 | 11.9915 |
| 07/07/2025 | 11.9916 |
| 07/04/2025 | 11.9908 |
| 07/03/2025 | 11.9908 |
| 07/02/2025 | 11.9891 |
| 06/30/2025 | 11.9884 |
| 06/27/2025 | 11.9867 |
| 06/26/2025 | 11.9859 |
| 06/25/2025 | 11.9857 |
| 06/24/2025 | 11.9857 |
| 06/23/2025 | 11.9855 |
| 06/20/2025 | 11.9841 |
| 06/19/2025 | 11.9839 |
| 06/18/2025 | 11.9827 |
| 06/17/2025 | 11.9821 |
| 06/16/2025 | 11.9816 |
| 06/13/2025 | 11.9803 |
| 06/12/2025 | 11.9798 |
