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 75
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 06/09/2025 | 10.6751 |
| 06/06/2025 | 10.6484 |
| 06/05/2025 | 10.6831 |
| 06/04/2025 | 10.6791 |
| 06/03/2025 | 10.6316 |
| 06/02/2025 | 10.6275 |
| 05/30/2025 | 10.6106 |
| 05/29/2025 | 10.6211 |
| 05/28/2025 | 10.5784 |
| 05/27/2025 | 10.6034 |
| 05/26/2025 | 10.5800 |
| 05/23/2025 | 10.5728 |
| 05/22/2025 | 10.5397 |
| 05/21/2025 | 10.5695 |
| 05/20/2025 | 10.5655 |
| 05/19/2025 | 10.5566 |
| 05/16/2025 | 10.5347 |
| 05/15/2025 | 10.5210 |
| 05/14/2025 | 10.5073 |
| 05/13/2025 | 10.4741 |
| 05/12/2025 | 10.4604 |
| 05/09/2025 | 10.4482 |
| 05/08/2025 | 10.4393 |
| 05/07/2025 | 10.4643 |
| 05/06/2025 | 10.4458 |
| 05/02/2025 | 10.4392 |
| 04/30/2025 | 10.4214 |
| 04/29/2025 | 10.4077 |
| 04/28/2025 | 10.3844 |
| 04/25/2025 | 10.3626 |
| 04/24/2025 | 10.3489 |
| 04/23/2025 | 10.3109 |
| 04/22/2025 | 10.2780 |
| 04/17/2025 | 10.2481 |
| 04/16/2025 | 10.2345 |
| 04/15/2025 | 10.2304 |
| 04/14/2025 | 10.2024 |
| 04/11/2025 | 10.1277 |
| 04/10/2025 | 10.0947 |
| 04/09/2025 | 9.9938 |
| 04/08/2025 | 9.9799 |
| 04/07/2025 | 9.9612 |
| 04/03/2025 | 10.3533 |
| 04/02/2025 | 10.3395 |
| 04/01/2025 | 10.3354 |
| 03/31/2025 | 10.2972 |
| 03/28/2025 | 10.3287 |
| 03/27/2025 | 10.3392 |
| 03/26/2025 | 10.3302 |
| 03/25/2025 | 10.3553 |
