强积金/退休金

成分基金资料/价格

大中华股票基金 (GCEF)

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  • 页数 1 of 62
估值日
(月/日/年)
单位价格
(港元)
09/22/202314.9350
09/21/202314.5884
09/20/202314.8622
09/19/202315.0350
09/18/202315.0762
09/15/202315.2403
09/14/202315.2482
09/13/202315.2009
09/12/202315.1974
09/11/202315.1956
09/07/202315.2866
09/06/202315.5649
09/05/202315.6208
09/04/202315.8415
08/31/202315.5209
08/30/202315.6230
08/29/202315.5871
08/28/202315.3018
08/25/202315.1589
08/24/202315.5130
08/23/202315.1663
08/22/202315.1457
08/21/202315.0187
08/18/202315.2097
08/17/202315.5330
08/16/202315.4589
08/15/202315.5855
08/14/202315.6796
08/11/202315.8652
08/10/202316.0940
08/09/202316.1483
08/08/202316.0993
08/07/202316.3526
08/04/202316.4139
08/03/202316.3926
08/02/202316.3380
08/01/202316.7100
07/31/202316.8366
07/28/202316.7907
07/27/202316.5446
07/26/202316.4738
07/25/202316.6013
07/24/202316.0190
07/21/202316.2557
07/20/202316.2571
07/19/202316.2724
07/18/202316.3441
07/14/202316.6849
07/13/202316.5589
07/12/202316.1354

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