强积金/退休金
成分基金资料/价格
强积金保守基金 (CAPF)
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- 页数 1 of 78
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
12/04/2024 | 11.8115 |
12/03/2024 | 11.8102 |
12/02/2024 | 11.8093 |
11/29/2024 | 11.8063 |
11/28/2024 | 11.8051 |
11/27/2024 | 11.8044 |
11/26/2024 | 11.8031 |
11/25/2024 | 11.8024 |
11/22/2024 | 11.7997 |
11/21/2024 | 11.7988 |
11/20/2024 | 11.7977 |
11/19/2024 | 11.7966 |
11/18/2024 | 11.7955 |
11/15/2024 | 11.7930 |
11/14/2024 | 11.7921 |
11/13/2024 | 11.7912 |
11/12/2024 | 11.7905 |
11/11/2024 | 11.7897 |
11/08/2024 | 11.7868 |
11/07/2024 | 11.7860 |
11/06/2024 | 11.7847 |
11/05/2024 | 11.7841 |
11/04/2024 | 11.7832 |
11/01/2024 | 11.7793 |
10/31/2024 | 11.7782 |
10/30/2024 | 11.7766 |
10/29/2024 | 11.7758 |
10/28/2024 | 11.7747 |
10/25/2024 | 11.7720 |
10/24/2024 | 11.7713 |
10/23/2024 | 11.7697 |
10/22/2024 | 11.7695 |
10/21/2024 | 11.7688 |
10/18/2024 | 11.7661 |
10/17/2024 | 11.7652 |
10/16/2024 | 11.7636 |
10/15/2024 | 11.7638 |
10/14/2024 | 11.7629 |
10/10/2024 | 11.7595 |
10/09/2024 | 11.7585 |
10/08/2024 | 11.7564 |
10/07/2024 | 11.7561 |
10/04/2024 | 11.7539 |
10/03/2024 | 11.7530 |
10/02/2024 | 11.7515 |
09/30/2024 | 11.7511 |
09/27/2024 | 11.7478 |
09/26/2024 | 11.7470 |
09/25/2024 | 11.7452 |
09/24/2024 | 11.7449 |