强积金/退休金

成分基金资料/价格

环球证券基金 (GLEF)

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  • 页数 1 of 79
估值日
(月/日/年)
单位价格
(港元)
07/31/202545.1578
07/30/202545.4359
07/29/202545.5103
07/28/202545.6891
07/25/202545.7676
07/24/202545.7905
07/23/202545.6293
07/22/202545.1438
07/21/202545.1866
07/18/202545.0823
07/17/202545.0274
07/16/202544.7428
07/15/202544.6635
07/14/202544.8032
07/11/202544.8550
07/10/202545.0327
07/09/202544.9646
07/08/202544.7165
07/07/202544.7574
07/04/202545.0602
07/03/202545.0641
07/02/202544.7611
06/30/202544.7290
06/27/202544.6441
06/26/202544.3313
06/25/202543.9475
06/24/202543.9661
06/23/202543.3080
06/20/202543.0971
06/19/202543.3222
06/18/202543.3283
06/17/202543.4039
06/16/202543.7464
06/13/202543.3830
06/12/202543.8874
06/11/202543.7833
06/10/202543.7710
06/09/202543.6115
06/06/202543.5524
06/05/202543.3339
06/04/202543.3701
06/03/202543.1496
06/02/202543.0014
05/30/202542.8475
05/29/202542.8643
05/28/202542.6400
05/27/202542.9193
05/26/202542.2789
05/23/202542.2929
05/22/202542.4129

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