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 64
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/18/2024 | 14.2810 |
| 04/17/2024 | 14.1598 |
| 04/16/2024 | 14.0605 |
| 04/15/2024 | 14.3770 |
| 04/12/2024 | 14.4759 |
| 04/11/2024 | 14.6590 |
| 04/10/2024 | 14.7006 |
| 04/09/2024 | 14.6247 |
| 04/08/2024 | 14.5158 |
| 04/05/2024 | 14.6231 |
| 04/03/2024 | 14.6243 |
| 04/02/2024 | 14.7483 |
| 03/28/2024 | 14.4789 |
| 03/27/2024 | 14.3595 |
| 03/26/2024 | 14.4841 |
| 03/25/2024 | 14.4403 |
| 03/22/2024 | 14.4952 |
| 03/21/2024 | 14.7066 |
| 03/20/2024 | 14.5679 |
| 03/19/2024 | 14.5669 |
| 03/18/2024 | 14.7206 |
| 03/15/2024 | 14.6250 |
| 03/14/2024 | 14.8283 |
| 03/13/2024 | 14.9705 |
| 03/12/2024 | 15.0162 |
| 03/11/2024 | 14.6851 |
| 03/08/2024 | 14.4557 |
| 03/07/2024 | 14.3418 |
| 03/06/2024 | 14.4747 |
| 03/05/2024 | 14.3532 |
| 03/04/2024 | 14.5573 |
| 03/01/2024 | 14.4009 |
| 02/29/2024 | 14.2998 |
| 02/28/2024 | 14.2149 |
| 02/27/2024 | 14.3984 |
| 02/26/2024 | 14.3499 |
| 02/23/2024 | 14.3821 |
| 02/22/2024 | 14.3481 |
| 02/21/2024 | 14.1346 |
| 02/20/2024 | 14.0234 |
| 02/19/2024 | 13.9701 |
| 02/16/2024 | 14.0949 |
| 02/15/2024 | 13.9545 |
| 02/14/2024 | 13.7464 |
| 02/09/2024 | 13.7491 |
| 02/08/2024 | 13.7497 |
| 02/07/2024 | 13.7817 |
| 02/06/2024 | 13.8017 |
| 02/05/2024 | 13.3639 |
| 02/02/2024 | 13.3655 |
