强积金/退休金

成分基金资料/价格

保证基金 (GUAF)

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  • 页数 1 of 77
估值日
(月/日/年)
单位价格
(港元)
09/11/202511.0475
09/10/202511.0194
09/09/202510.9916
09/08/202510.9877
09/05/202510.9664
09/04/202510.8914
09/03/202510.8828
09/02/202510.8694
09/01/202510.9180
08/29/202510.9013
08/28/202510.9021
08/27/202510.8647
08/26/202510.8894
08/25/202510.9286
08/22/202510.9262
08/21/202510.8501
08/20/202510.8796
08/19/202510.8709
08/18/202510.8861
08/15/202510.9016
08/14/202510.9168
08/13/202510.9608
08/12/202510.8849
08/11/202510.8569
08/08/202510.8641
08/07/202510.8698
08/06/202510.8561
08/05/202510.8329
08/04/202510.8145
08/01/202510.7785
07/31/202510.7601
07/30/202510.7946
07/29/202510.8291
07/28/202510.8347
07/25/202510.8468
07/24/202510.8861
07/23/202510.8708
07/22/202510.8332
07/21/202510.8195
07/18/202510.7691
07/17/202510.7506
07/16/202510.7225
07/15/202510.7233
07/14/202510.7338
07/11/202510.7392
07/10/202510.7593
07/09/202510.7601
07/08/202510.7368
07/07/202510.7569
07/04/202510.8027

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