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 73
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
12/04/2024 | 10.3552 |
12/03/2024 | 10.3413 |
12/02/2024 | 10.3127 |
11/29/2024 | 10.3150 |
11/28/2024 | 10.2766 |
11/27/2024 | 10.2774 |
11/26/2024 | 10.2193 |
11/25/2024 | 10.2250 |
11/22/2024 | 10.1733 |
11/21/2024 | 10.2035 |
11/20/2024 | 10.1994 |
11/19/2024 | 10.2297 |
11/18/2024 | 10.2009 |
11/15/2024 | 10.1885 |
11/14/2024 | 10.2040 |
11/13/2024 | 10.2392 |
11/12/2024 | 10.2597 |
11/11/2024 | 10.3394 |
11/08/2024 | 10.3615 |
11/07/2024 | 10.3869 |
11/06/2024 | 10.2985 |
11/05/2024 | 10.3685 |
11/04/2024 | 10.3349 |
11/01/2024 | 10.2980 |
10/31/2024 | 10.2988 |
10/30/2024 | 10.3339 |
10/29/2024 | 10.3494 |
10/28/2024 | 10.3600 |
10/25/2024 | 10.3623 |
10/24/2024 | 10.3631 |
10/23/2024 | 10.3590 |
10/22/2024 | 10.3892 |
10/21/2024 | 10.4145 |
10/18/2024 | 10.4857 |
10/17/2024 | 10.4227 |
10/16/2024 | 10.4578 |
10/15/2024 | 10.4537 |
10/14/2024 | 10.4836 |
10/10/2024 | 10.4965 |
10/09/2024 | 10.4828 |
10/08/2024 | 10.5175 |
10/07/2024 | 10.6251 |
10/04/2024 | 10.6226 |
10/03/2024 | 10.6284 |
10/02/2024 | 10.6683 |
09/30/2024 | 10.6454 |
09/27/2024 | 10.6429 |
09/26/2024 | 10.5505 |
09/25/2024 | 10.4681 |
09/24/2024 | 10.4788 |