强积金/退休金
成分基金资料/价格
大中华股票基金 (GCEF)
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- 页数 1 of 68
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 02/04/2025 | 16.5883 |
| 02/03/2025 | 16.2473 |
| 01/28/2025 | 16.6109 |
| 01/27/2025 | 16.6131 |
| 01/24/2025 | 16.5698 |
| 01/23/2025 | 16.2996 |
| 01/22/2025 | 16.3287 |
| 01/21/2025 | 16.4362 |
| 01/20/2025 | 16.3376 |
| 01/17/2025 | 16.0674 |
| 01/16/2025 | 16.0048 |
| 01/15/2025 | 15.7703 |
| 01/14/2025 | 15.8227 |
| 01/13/2025 | 15.4711 |
| 01/10/2025 | 15.7329 |
| 01/09/2025 | 15.9059 |
| 01/08/2025 | 15.9870 |
| 01/07/2025 | 16.1496 |
| 01/06/2025 | 16.2561 |
| 01/03/2025 | 16.1674 |
| 01/02/2025 | 16.1486 |
| 12/31/2024 | 16.5000 |
| 12/30/2024 | 16.5467 |
| 12/27/2024 | 16.6502 |
| 12/24/2024 | 16.6324 |
| 12/23/2024 | 16.5192 |
| 12/20/2024 | 16.3917 |
| 12/19/2024 | 16.4840 |
| 12/18/2024 | 16.5962 |
| 12/17/2024 | 16.4579 |
| 12/16/2024 | 16.4671 |
| 12/13/2024 | 16.6181 |
| 12/12/2024 | 16.8375 |
| 12/11/2024 | 16.6703 |
| 12/10/2024 | 16.7841 |
| 12/09/2024 | 16.8828 |
| 12/06/2024 | 16.5004 |
| 12/05/2024 | 16.3184 |
| 12/04/2024 | 16.3844 |
| 12/03/2024 | 16.3025 |
| 12/02/2024 | 16.1582 |
| 11/29/2024 | 15.9864 |
| 11/28/2024 | 15.9363 |
| 11/27/2024 | 16.0864 |
| 11/26/2024 | 15.9241 |
| 11/25/2024 | 16.0576 |
| 11/22/2024 | 16.1221 |
| 11/21/2024 | 16.3298 |
| 11/20/2024 | 16.4055 |
| 11/19/2024 | 16.3907 |
