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 67
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 09/29/2023 | 9.6312 |
| 09/28/2023 | 9.5965 |
| 09/27/2023 | 9.5922 |
| 09/26/2023 | 9.6134 |
| 09/25/2023 | 9.6448 |
| 09/22/2023 | 9.7033 |
| 09/21/2023 | 9.6788 |
| 09/20/2023 | 9.7557 |
| 09/19/2023 | 9.7617 |
| 09/18/2023 | 9.7727 |
| 09/15/2023 | 9.7957 |
| 09/14/2023 | 9.8169 |
| 09/13/2023 | 9.7974 |
| 09/12/2023 | 9.8034 |
| 09/11/2023 | 9.8247 |
| 09/07/2023 | 9.8180 |
| 09/06/2023 | 9.8341 |
| 09/05/2023 | 9.8451 |
| 09/04/2023 | 9.9072 |
| 08/31/2023 | 9.9158 |
| 08/30/2023 | 9.9269 |
| 08/29/2023 | 9.8972 |
| 08/28/2023 | 9.8318 |
| 08/25/2023 | 9.7938 |
| 08/24/2023 | 9.8353 |
| 08/23/2023 | 9.8362 |
| 08/22/2023 | 9.7757 |
| 08/21/2023 | 9.7511 |
| 08/18/2023 | 9.7894 |
| 08/17/2023 | 9.8005 |
| 08/16/2023 | 9.8269 |
| 08/15/2023 | 9.8635 |
| 08/14/2023 | 9.8847 |
| 08/11/2023 | 9.9334 |
| 08/10/2023 | 9.9956 |
| 08/09/2023 | 9.9965 |
| 08/08/2023 | 9.9821 |
| 08/07/2023 | 9.9983 |
| 08/04/2023 | 10.0162 |
| 08/03/2023 | 9.9607 |
| 08/02/2023 | 9.9924 |
| 08/01/2023 | 10.0594 |
| 07/31/2023 | 10.1111 |
| 07/28/2023 | 10.1088 |
| 07/27/2023 | 10.0791 |
| 07/26/2023 | 10.0902 |
| 07/25/2023 | 10.0962 |
| 07/24/2023 | 10.0512 |
| 07/21/2023 | 10.0743 |
| 07/20/2023 | 10.0855 |
