强积金/退休金

成分基金资料/价格

香港股票基金 (HKEF)

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  • 页数 1 of 72
估值日
(月/日/年)
单位价格
(港元)
12/12/202412.3715
12/11/202412.2143
12/10/202412.2959
12/09/202412.4400
12/06/202412.0457
12/05/202411.8305
12/04/202411.9361
12/03/202411.9436
12/02/202411.8264
11/29/202411.7627
11/28/202411.7271
11/27/202411.8875
11/26/202411.6333
11/25/202411.6240
11/22/202411.6345
11/21/202411.9423
11/20/202412.0073
11/19/202411.9764
11/18/202411.8952
11/15/202411.8435
11/14/202411.8797
11/13/202412.1611
11/12/202412.1904
11/11/202412.5349
11/08/202412.6099
11/07/202412.8493
11/06/202412.5772
11/05/202412.8229
11/04/202412.5461
11/01/202412.4516
10/31/202412.3418
10/30/202412.4068
10/29/202412.6466
10/28/202412.5343
10/25/202412.5065
10/24/202412.4565
10/23/202412.6338
10/22/202412.5054
10/21/202412.4938
10/18/202412.7071
10/17/202412.2143
10/16/202412.3415
10/15/202412.3675
10/14/202412.8865
10/10/202413.0291
10/09/202412.6910
10/08/202412.8590
10/07/202414.1736
10/04/202413.9970
10/03/202413.6096

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