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 75
估值日
(月/日/年)
单位价格
(港元)
04/18/202411.5772
04/17/202411.5760
04/16/202411.5751
04/15/202411.5740
04/12/202411.5708
04/11/202411.5697
04/10/202411.5686
04/09/202411.5675
04/08/202411.5664
04/05/202411.5633
04/03/202411.5611
04/02/202411.5597
03/28/202411.5543
03/27/202411.5530
03/26/202411.5519
03/25/202411.5508
03/22/202411.5476
03/21/202411.5464
03/20/202411.5453
03/19/202411.5444
03/18/202411.5434
03/15/202411.5404
03/14/202411.5394
03/13/202411.5378
03/12/202411.5358
03/11/202411.5363
03/08/202411.5327
03/07/202411.5315
03/06/202411.5305
03/05/202411.5292
03/04/202411.5282
03/01/202411.5251
02/29/202411.5239
02/28/202411.5226
02/27/202411.5215
02/26/202411.5204
02/23/202411.5170
02/22/202411.5159
02/21/202411.5151
02/20/202411.5138
02/19/202411.5128
02/16/202411.5094
02/15/202411.5086
02/14/202411.5072
02/09/202411.5017
02/08/202411.5007
02/07/202411.5017
02/06/202411.5005
02/05/202411.4993
02/02/202411.4942

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