强积金/退休金
成分基金资料/价格
环球证券基金 (GLEF)
Pages
- 页数 1 of 73
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
04/17/2024 | 36.6228 |
04/16/2024 | 36.7820 |
04/15/2024 | 37.0303 |
04/12/2024 | 37.4189 |
04/11/2024 | 37.8377 |
04/10/2024 | 37.7372 |
04/09/2024 | 38.0358 |
04/08/2024 | 37.9891 |
04/05/2024 | 37.8931 |
04/03/2024 | 37.9564 |
04/02/2024 | 37.9037 |
03/28/2024 | 38.1825 |
03/27/2024 | 38.1664 |
03/26/2024 | 37.9818 |
03/25/2024 | 38.0009 |
03/22/2024 | 38.1210 |
03/21/2024 | 38.2112 |
03/20/2024 | 37.9595 |
03/19/2024 | 37.7390 |
03/18/2024 | 37.6320 |
03/15/2024 | 37.4177 |
03/14/2024 | 37.7096 |
03/13/2024 | 37.8178 |
03/12/2024 | 37.8031 |
03/11/2024 | 37.4433 |
03/08/2024 | 37.6065 |
03/07/2024 | 37.6930 |
03/06/2024 | 37.3538 |
03/05/2024 | 37.1269 |
03/04/2024 | 37.4024 |
03/01/2024 | 37.3962 |
02/29/2024 | 37.1129 |
02/28/2024 | 36.9662 |
02/27/2024 | 37.0654 |
02/26/2024 | 37.0013 |
02/23/2024 | 37.0908 |
02/22/2024 | 37.0513 |
02/21/2024 | 36.4405 |
02/20/2024 | 36.4518 |
02/19/2024 | 36.5496 |
02/16/2024 | 36.5528 |
02/15/2024 | 36.5470 |
02/14/2024 | 36.2981 |
02/09/2024 | 36.4822 |
02/08/2024 | 36.3308 |
02/07/2024 | 36.3230 |
02/06/2024 | 36.1060 |
02/05/2024 | 35.9662 |
02/02/2024 | 36.0942 |
02/01/2024 | 35.8577 |