
强积金/退休金
成分基金资料/价格
大中华股票基金 (GCEF)
Pages
- 页数 1 of 62
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
09/22/2023 | 14.9350 |
09/21/2023 | 14.5884 |
09/20/2023 | 14.8622 |
09/19/2023 | 15.0350 |
09/18/2023 | 15.0762 |
09/15/2023 | 15.2403 |
09/14/2023 | 15.2482 |
09/13/2023 | 15.2009 |
09/12/2023 | 15.1974 |
09/11/2023 | 15.1956 |
09/07/2023 | 15.2866 |
09/06/2023 | 15.5649 |
09/05/2023 | 15.6208 |
09/04/2023 | 15.8415 |
08/31/2023 | 15.5209 |
08/30/2023 | 15.6230 |
08/29/2023 | 15.5871 |
08/28/2023 | 15.3018 |
08/25/2023 | 15.1589 |
08/24/2023 | 15.5130 |
08/23/2023 | 15.1663 |
08/22/2023 | 15.1457 |
08/21/2023 | 15.0187 |
08/18/2023 | 15.2097 |
08/17/2023 | 15.5330 |
08/16/2023 | 15.4589 |
08/15/2023 | 15.5855 |
08/14/2023 | 15.6796 |
08/11/2023 | 15.8652 |
08/10/2023 | 16.0940 |
08/09/2023 | 16.1483 |
08/08/2023 | 16.0993 |
08/07/2023 | 16.3526 |
08/04/2023 | 16.4139 |
08/03/2023 | 16.3926 |
08/02/2023 | 16.3380 |
08/01/2023 | 16.7100 |
07/31/2023 | 16.8366 |
07/28/2023 | 16.7907 |
07/27/2023 | 16.5446 |
07/26/2023 | 16.4738 |
07/25/2023 | 16.6013 |
07/24/2023 | 16.0190 |
07/21/2023 | 16.2557 |
07/20/2023 | 16.2571 |
07/19/2023 | 16.2724 |
07/18/2023 | 16.3441 |
07/14/2023 | 16.6849 |
07/13/2023 | 16.5589 |
07/12/2023 | 16.1354 |