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 76
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 07/10/2025 | 10.7593 |
| 07/09/2025 | 10.7601 |
| 07/08/2025 | 10.7368 |
| 07/07/2025 | 10.7569 |
| 07/04/2025 | 10.8027 |
| 07/03/2025 | 10.8035 |
| 07/02/2025 | 10.7995 |
| 06/30/2025 | 10.8011 |
| 06/27/2025 | 10.7939 |
| 06/26/2025 | 10.7947 |
| 06/25/2025 | 10.7532 |
| 06/24/2025 | 10.7498 |
| 06/23/2025 | 10.6702 |
| 06/20/2025 | 10.6513 |
| 06/19/2025 | 10.6478 |
| 06/18/2025 | 10.6920 |
| 06/17/2025 | 10.6880 |
| 06/16/2025 | 10.7226 |
| 06/13/2025 | 10.6960 |
| 06/12/2025 | 10.7597 |
| 06/11/2025 | 10.7218 |
| 06/10/2025 | 10.6936 |
| 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 |
