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) |
|---|---|
| 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 |
| 08/13/2025 | 10.9608 |
| 08/12/2025 | 10.8849 |
| 08/11/2025 | 10.8569 |
| 08/08/2025 | 10.8641 |
| 08/07/2025 | 10.8698 |
| 08/06/2025 | 10.8561 |
| 08/05/2025 | 10.8329 |
| 08/04/2025 | 10.8145 |
| 08/01/2025 | 10.7785 |
| 07/31/2025 | 10.7601 |
| 07/30/2025 | 10.7946 |
| 07/29/2025 | 10.8291 |
| 07/28/2025 | 10.8347 |
| 07/25/2025 | 10.8468 |
| 07/24/2025 | 10.8861 |
| 07/23/2025 | 10.8708 |
| 07/22/2025 | 10.8332 |
| 07/21/2025 | 10.8195 |
| 07/18/2025 | 10.7691 |
| 07/17/2025 | 10.7506 |
| 07/16/2025 | 10.7225 |
| 07/15/2025 | 10.7233 |
| 07/14/2025 | 10.7338 |
| 07/11/2025 | 10.7392 |
| 07/10/2025 | 10.7593 |
| 07/09/2025 | 10.7601 |
