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
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 10/24/2025 | 11.0970 |
| 10/23/2025 | 11.0740 |
| 10/22/2025 | 11.0796 |
| 10/21/2025 | 11.0948 |
| 10/20/2025 | 11.0908 |
| 10/17/2025 | 11.0315 |
| 10/16/2025 | 11.0799 |
| 10/15/2025 | 11.0426 |
| 10/14/2025 | 10.9864 |
| 10/13/2025 | 11.0111 |
| 10/10/2025 | 11.0280 |
| 10/09/2025 | 11.0719 |
| 10/08/2025 | 11.0918 |
| 10/06/2025 | 11.1126 |
| 10/03/2025 | 11.1295 |
| 10/02/2025 | 11.1160 |
| 09/30/2025 | 11.0746 |
| 09/29/2025 | 11.0467 |
| 09/26/2025 | 10.9970 |
| 09/25/2025 | 11.0073 |
| 09/24/2025 | 11.0366 |
| 09/23/2025 | 11.0469 |
| 09/22/2025 | 11.0382 |
| 09/19/2025 | 11.0407 |
| 09/18/2025 | 11.0511 |
| 09/17/2025 | 11.0904 |
| 09/16/2025 | 11.0769 |
| 09/15/2025 | 11.0538 |
| 09/12/2025 | 11.0371 |
| 09/11/2025 | 11.0475 |
| 09/10/2025 | 11.0194 |
| 09/09/2025 | 10.9916 |
| 09/08/2025 | 10.9877 |
| 09/05/2025 | 10.9664 |
| 09/04/2025 | 10.8914 |
| 09/03/2025 | 10.8828 |
| 09/02/2025 | 10.8694 |
| 09/01/2025 | 10.9180 |
| 08/29/2025 | 10.9013 |
| 08/28/2025 | 10.9021 |
| 08/27/2025 | 10.8647 |
| 08/26/2025 | 10.8894 |
| 08/25/2025 | 10.9286 |
| 08/22/2025 | 10.9262 |
| 08/21/2025 | 10.8501 |
| 08/20/2025 | 10.8796 |
| 08/19/2025 | 10.8709 |
| 08/18/2025 | 10.8861 |
| 08/15/2025 | 10.9016 |
| 08/14/2025 | 10.9168 |
