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 75
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/16/2025 | 10.2345 |
| 04/15/2025 | 10.2304 |
| 04/14/2025 | 10.2024 |
| 04/11/2025 | 10.1277 |
| 04/10/2025 | 10.0947 |
| 04/09/2025 | 9.9938 |
| 04/08/2025 | 9.9799 |
| 04/07/2025 | 9.9612 |
| 04/03/2025 | 10.3533 |
| 04/02/2025 | 10.3395 |
| 04/01/2025 | 10.3354 |
| 03/31/2025 | 10.2972 |
| 03/28/2025 | 10.3287 |
| 03/27/2025 | 10.3392 |
| 03/26/2025 | 10.3302 |
| 03/25/2025 | 10.3553 |
| 03/24/2025 | 10.3610 |
| 03/21/2025 | 10.3633 |
| 03/20/2025 | 10.4029 |
| 03/19/2025 | 10.4231 |
| 03/18/2025 | 10.4094 |
| 03/17/2025 | 10.4006 |
| 03/14/2025 | 10.3543 |
| 03/13/2025 | 10.3066 |
| 03/12/2025 | 10.3218 |
| 03/11/2025 | 10.3274 |
| 03/10/2025 | 10.3427 |
| 03/07/2025 | 10.3935 |
| 03/06/2025 | 10.3943 |
| 03/05/2025 | 10.3709 |
| 03/04/2025 | 10.3281 |
| 03/03/2025 | 10.3482 |
| 02/28/2025 | 10.3311 |
| 02/27/2025 | 10.3611 |
| 02/26/2025 | 10.4056 |
| 02/25/2025 | 10.3672 |
| 02/24/2025 | 10.3680 |
| 02/21/2025 | 10.3655 |
| 02/20/2025 | 10.3276 |
| 02/19/2025 | 10.3235 |
| 02/18/2025 | 10.3437 |
| 02/17/2025 | 10.3493 |
| 02/14/2025 | 10.3517 |
| 02/13/2025 | 10.2942 |
| 02/12/2025 | 10.2366 |
| 02/11/2025 | 10.2471 |
| 02/10/2025 | 10.2673 |
| 02/07/2025 | 10.2599 |
| 02/06/2025 | 10.2704 |
| 02/05/2025 | 10.2614 |
