强积金/退休金
成分基金资料/价格
强积金保守基金 (CAPF)
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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) |
|---|---|
| 04/17/2024 | 11.5760 |
| 04/16/2024 | 11.5751 |
| 04/15/2024 | 11.5740 |
| 04/12/2024 | 11.5708 |
| 04/11/2024 | 11.5697 |
| 04/10/2024 | 11.5686 |
| 04/09/2024 | 11.5675 |
| 04/08/2024 | 11.5664 |
| 04/05/2024 | 11.5633 |
| 04/03/2024 | 11.5611 |
| 04/02/2024 | 11.5597 |
| 03/28/2024 | 11.5543 |
| 03/27/2024 | 11.5530 |
| 03/26/2024 | 11.5519 |
| 03/25/2024 | 11.5508 |
| 03/22/2024 | 11.5476 |
| 03/21/2024 | 11.5464 |
| 03/20/2024 | 11.5453 |
| 03/19/2024 | 11.5444 |
| 03/18/2024 | 11.5434 |
| 03/15/2024 | 11.5404 |
| 03/14/2024 | 11.5394 |
| 03/13/2024 | 11.5378 |
| 03/12/2024 | 11.5358 |
| 03/11/2024 | 11.5363 |
| 03/08/2024 | 11.5327 |
| 03/07/2024 | 11.5315 |
| 03/06/2024 | 11.5305 |
| 03/05/2024 | 11.5292 |
| 03/04/2024 | 11.5282 |
| 03/01/2024 | 11.5251 |
| 02/29/2024 | 11.5239 |
| 02/28/2024 | 11.5226 |
| 02/27/2024 | 11.5215 |
| 02/26/2024 | 11.5204 |
| 02/23/2024 | 11.5170 |
| 02/22/2024 | 11.5159 |
| 02/21/2024 | 11.5151 |
| 02/20/2024 | 11.5138 |
| 02/19/2024 | 11.5128 |
| 02/16/2024 | 11.5094 |
| 02/15/2024 | 11.5086 |
| 02/14/2024 | 11.5072 |
| 02/09/2024 | 11.5017 |
| 02/08/2024 | 11.5007 |
| 02/07/2024 | 11.5017 |
| 02/06/2024 | 11.5005 |
| 02/05/2024 | 11.4993 |
| 02/02/2024 | 11.4942 |
| 02/01/2024 | 11.4932 |
