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 70
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/24/2024 | 9.9045 |
| 04/23/2024 | 9.9004 |
| 04/22/2024 | 9.8516 |
| 04/19/2024 | 9.8195 |
| 04/18/2024 | 9.8501 |
| 04/17/2024 | 9.8361 |
| 04/16/2024 | 9.8319 |
| 04/15/2024 | 9.8927 |
| 04/12/2024 | 9.9552 |
| 04/11/2024 | 9.9761 |
| 04/10/2024 | 9.9920 |
| 04/09/2024 | 10.0581 |
| 04/08/2024 | 10.0339 |
| 04/05/2024 | 10.0265 |
| 04/03/2024 | 10.0433 |
| 04/02/2024 | 10.0392 |
| 03/28/2024 | 10.0988 |
| 03/27/2024 | 10.0897 |
| 03/26/2024 | 10.0806 |
| 03/25/2024 | 10.0664 |
| 03/22/2024 | 10.0842 |
| 03/21/2024 | 10.0951 |
| 03/20/2024 | 10.0710 |
| 03/19/2024 | 10.0520 |
| 03/18/2024 | 10.0678 |
| 03/15/2024 | 10.0505 |
| 03/14/2024 | 10.0764 |
| 03/13/2024 | 10.1320 |
| 03/12/2024 | 10.1379 |
| 03/11/2024 | 10.1137 |
| 03/08/2024 | 10.1315 |
| 03/07/2024 | 10.1073 |
| 03/06/2024 | 10.0781 |
| 03/05/2024 | 10.0439 |
| 03/04/2024 | 10.0448 |
| 03/01/2024 | 10.0425 |
| 02/29/2024 | 10.0082 |
| 02/28/2024 | 9.9841 |
| 02/27/2024 | 10.0050 |
| 02/26/2024 | 10.0059 |
| 02/23/2024 | 10.0286 |
| 02/22/2024 | 9.9994 |
| 02/21/2024 | 9.9551 |
| 02/20/2024 | 9.9610 |
| 02/19/2024 | 9.9420 |
| 02/16/2024 | 9.9446 |
| 02/15/2024 | 9.9255 |
| 02/14/2024 | 9.8912 |
| 02/09/2024 | 9.9207 |
| 02/08/2024 | 9.9216 |
