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 74
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 02/03/2025 | 10.1655 |
| 01/28/2025 | 10.1750 |
| 01/27/2025 | 10.1904 |
| 01/24/2025 | 10.1830 |
| 01/23/2025 | 10.1447 |
| 01/22/2025 | 10.1455 |
| 01/21/2025 | 10.1609 |
| 01/20/2025 | 10.1179 |
| 01/17/2025 | 10.0665 |
| 01/16/2025 | 10.0624 |
| 01/15/2025 | 10.0387 |
| 01/14/2025 | 9.9662 |
| 01/13/2025 | 9.9279 |
| 01/10/2025 | 9.9692 |
| 01/09/2025 | 10.0285 |
| 01/08/2025 | 10.0342 |
| 01/07/2025 | 10.0692 |
| 01/06/2025 | 10.0940 |
| 01/03/2025 | 10.0818 |
| 01/02/2025 | 10.0826 |
| 12/31/2024 | 10.1135 |
| 12/30/2024 | 10.1187 |
| 12/27/2024 | 10.1259 |
| 12/24/2024 | 10.1282 |
| 12/23/2024 | 10.1143 |
| 12/20/2024 | 10.1215 |
| 12/19/2024 | 10.1076 |
| 12/18/2024 | 10.1869 |
| 12/17/2024 | 10.2220 |
| 12/16/2024 | 10.2424 |
| 12/13/2024 | 10.2595 |
| 12/12/2024 | 10.3192 |
| 12/11/2024 | 10.3347 |
| 12/10/2024 | 10.3404 |
| 12/09/2024 | 10.3951 |
| 12/06/2024 | 10.3682 |
| 12/05/2024 | 10.3544 |
| 12/04/2024 | 10.3552 |
| 12/03/2024 | 10.3413 |
| 12/02/2024 | 10.3127 |
| 11/29/2024 | 10.3150 |
| 11/28/2024 | 10.2766 |
| 11/27/2024 | 10.2774 |
| 11/26/2024 | 10.2193 |
| 11/25/2024 | 10.2250 |
| 11/22/2024 | 10.1733 |
| 11/21/2024 | 10.2035 |
| 11/20/2024 | 10.1994 |
| 11/19/2024 | 10.2297 |
| 11/18/2024 | 10.2009 |
