
强积金/退休金
成分基金资料/价格
香港股票基金 (HKEF)
Pages
- 页数 1 of 75
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
07/31/2025 | 15.1749 |
07/30/2025 | 15.4234 |
07/29/2025 | 15.6571 |
07/28/2025 | 15.6127 |
07/25/2025 | 15.4463 |
07/24/2025 | 15.6313 |
07/23/2025 | 15.5076 |
07/22/2025 | 15.2909 |
07/21/2025 | 15.2075 |
07/18/2025 | 15.1132 |
07/17/2025 | 14.9030 |
07/16/2025 | 14.8543 |
07/15/2025 | 14.9204 |
07/14/2025 | 14.6469 |
07/11/2025 | 14.5754 |
07/10/2025 | 14.4864 |
07/09/2025 | 14.4373 |
07/08/2025 | 14.5887 |
07/07/2025 | 14.4338 |
07/04/2025 | 14.4726 |
07/03/2025 | 14.5130 |
07/02/2025 | 14.5016 |
06/30/2025 | 14.4338 |
06/27/2025 | 14.5362 |
06/26/2025 | 14.5721 |
06/25/2025 | 14.6388 |
06/24/2025 | 14.4634 |
06/23/2025 | 14.1356 |
06/20/2025 | 14.0389 |
06/19/2025 | 13.8844 |
06/18/2025 | 14.1687 |
06/17/2025 | 14.3072 |
06/16/2025 | 14.3800 |
06/13/2025 | 14.2711 |
06/12/2025 | 14.3675 |
06/11/2025 | 14.4526 |
06/10/2025 | 14.3024 |
06/09/2025 | 14.2814 |
06/06/2025 | 14.0444 |
06/05/2025 | 14.1189 |
06/04/2025 | 13.9997 |
06/03/2025 | 13.9172 |
06/02/2025 | 13.6979 |
05/30/2025 | 13.7674 |
05/29/2025 | 13.9872 |
05/28/2025 | 13.7959 |
05/27/2025 | 13.8603 |
05/26/2025 | 13.8179 |
05/23/2025 | 14.0404 |
05/22/2025 | 14.0169 |