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 66
估值日
(月/日/年)
单位价格
(港元)
07/18/202415.2961
07/17/202415.4042
07/16/202415.5097
07/15/202415.6233
07/12/202415.8338
07/11/202415.8152
07/10/202415.5460
07/09/202415.5250
07/08/202415.3698
07/05/202415.4141
07/04/202415.5191
07/03/202415.4266
07/02/202415.2507
06/28/202415.3566
06/27/202415.3572
06/26/202415.5956
06/25/202415.5392
06/24/202415.5535
06/21/202415.7366
06/20/202415.9523
06/19/202415.9866
06/18/202415.6928
06/17/202415.6653
06/14/202415.6896
06/13/202415.6598
06/12/202415.4605
06/11/202415.4755
06/07/202415.5911
06/06/202415.7408
06/05/202415.5602
06/04/202415.5006
06/03/202415.4843
05/31/202415.2194
05/30/202415.4209
05/29/202415.5533
05/28/202415.7898
05/27/202415.7889
05/24/202415.6271
05/23/202415.7930
05/22/202415.9666
05/21/202415.8819
05/20/202416.1806
05/17/202416.2339
05/16/202416.1301
05/14/202415.7931
05/13/202415.7583
05/10/202415.5603
05/09/202415.4477
05/08/202415.3036
05/07/202415.5098

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