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 69
估值日
(月/日/年)
单位价格
(港元)
06/21/202411.0179
06/20/202411.1674
06/19/202411.2397
06/18/202410.9962
06/17/202411.0254
06/14/202411.0505
06/13/202411.1198
06/12/202411.0159
06/11/202411.1109
06/07/202411.2240
06/06/202411.2954
06/05/202411.2554
06/04/202411.2990
06/03/202411.2562
05/31/202411.0728
05/30/202411.1794
05/29/202411.2835
05/28/202411.4492
05/27/202411.4473
05/24/202411.2982
05/23/202411.4616
05/22/202411.6720
05/21/202411.6917
05/20/202411.9356
05/17/202411.8962
05/16/202411.7664
05/14/202411.6134
05/13/202411.6091
05/10/202411.5031
05/09/202411.3093
05/08/202411.1341
05/07/202411.2719
05/06/202411.3466
05/03/202411.2543
05/02/202411.0671
04/30/202410.8143
04/29/202410.8462
04/26/202410.8378
04/25/202410.6108
04/24/202410.6064
04/23/202410.3513
04/22/202410.1709
04/19/202410.0349
04/18/202410.1482
04/17/202410.0596
04/16/202410.0408
04/15/202410.2487
04/12/202410.3164
04/11/202410.5044
04/10/202410.5072

本网站使用 Cookies以优化您的浏览体验。阁下使用本网站即表示同意由Cookies衍生之私隐政策。详情请参阅本网站所附载之条款。

接受及关闭X