
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 82
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
09/30/2025 | 12.0151 |
09/29/2025 | 12.0119 |
09/26/2025 | 12.0102 |
09/25/2025 | 12.0093 |
09/24/2025 | 12.0080 |
09/23/2025 | 12.0079 |
09/22/2025 | 12.0075 |
09/19/2025 | 12.0070 |
09/18/2025 | 12.0067 |
09/17/2025 | 12.0065 |
09/16/2025 | 12.0061 |
09/15/2025 | 12.0054 |
09/12/2025 | 12.0048 |
09/11/2025 | 12.0048 |
09/10/2025 | 12.0042 |
09/09/2025 | 12.0043 |
09/08/2025 | 12.0038 |
09/05/2025 | 12.0026 |
09/04/2025 | 12.0025 |
09/03/2025 | 12.0023 |
09/02/2025 | 12.0013 |
09/01/2025 | 12.0007 |
08/29/2025 | 11.9993 |
08/28/2025 | 11.9985 |
08/27/2025 | 11.9979 |
08/26/2025 | 11.9998 |
08/25/2025 | 11.9997 |
08/22/2025 | 11.9988 |
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 |