香港聯交所股份代號: "2840"

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XLS - CSV 將所有主要上市(GLD)數據下載為CSV文檔 #於紐約時間翌日上午六時正至上午六時三十分期間更新

歷史存檔 

Date 下午定價 按黃金計算的每股2840股份的資產淨值 於紐約時間上午十時三十分的每股GLD資產淨值 於紐約時間上午十時三十分的每股GLD資產淨值
美元/盎司 0.10盎司% 港元/股 美元/股
01 Apr 2009$924.5098.280850%HKD 704.19$90.86
02 Apr 2009$897.7598.278790%HKD 683.76$88.23
03 Apr 2009$905.0098.277990%HKD 689.24$88.94
06 Apr 2009$870.2598.274550%HKD 662.84$85.52
07 Apr 2009$879.7598.273540%HKD 670.05$86.46
08 Apr 2009$880.0098.272470%HKD 670.25$86.48
09 Apr 2009$880.5098.271390%HKD 670.61$86.53
10 Apr 2009休業日休業日休業日休業日
13 Apr 2009休業日休業日休業日休業日
14 Apr 2009$887.5098.266120%HKD 675.89$87.21
15 Apr 2009$891.0098.265100%HKD 678.54$87.55
16 Apr 2009$880.5098.263840%HKD 670.52$86.52
17 Apr 2009$870.5098.262560%HKD 662.94$85.54
20 Apr 2009$877.0098.259480%HKD 667.81$86.17
21 Apr 2009$888.7598.258700%HKD 676.80$87.33
22 Apr 2009$886.0098.257550%HKD 674.72$87.06
23 Apr 2009$897.5098.256780%HKD 683.45$88.19
24 Apr 2009$907.5098.255980%HKD 691.06$89.17
27 Apr 2009$907.5098.252750%HKD 691.02$89.16
28 Apr 2009$891.0098.251140%HKD 678.51$87.54
29 Apr 2009$898.2598.250310%HKD 683.94$88.25
30 Apr 2009$883.2598.248700%HKD 672.55$86.78
 
Date GLD於紐約時間下午四時正的參考價格 GLD於紐約時間下午四時正的參考價格
港元/股 美元/股
01 Apr 2009HKD 705.068$90.973
02 Apr 2009HKD 687.950$88.770
03 Apr 2009HKD 679.840$87.727
06 Apr 2009HKD 662.328$85.454
07 Apr 2009HKD 672.070$86.721
08 Apr 2009HKD 670.665$86.533
09 Apr 2009HKD 668.492$86.257
10 Apr 2009休業日$休業日
13 Apr 2009休業日$休業日
14 Apr 2009HKD 677.529$87.422
15 Apr 2009HKD 679.213$87.637
16 Apr 2009HKD 665.840$85.916
17 Apr 2009HKD 661.121$85.306
20 Apr 2009HKD 674.575$87.043
21 Apr 2009HKD 672.513$86.777
22 Apr 2009HKD 678.606$87.562
23 Apr 2009HKD 688.243$88.809
24 Apr 2009HKD 694.802$89.653
27 Apr 2009HKD 689.939$89.021
28 Apr 2009HKD 680.312$87.772
29 Apr 2009HKD 684.720$88.351
30 Apr 2009HKD 676.560$87.298
 
Date 於紐約時間下午四時正按盎司計算信託的資產淨值總額 於紐約時間下午四時正按兩計算信託的資產淨值總額 於紐約時間下午四時正按噸計算信託的資產淨值總額
01 Apr 200936,248,334.3530,057,297.431,127.44
02 Apr 200936,248,334.3530,057,297.431,127.44
03 Apr 200936,246,127.1830,055,467.231,127.37
06 Apr 200936,246,127.1830,055,467.231,127.37
07 Apr 200936,246,127.1830,055,467.231,127.37
08 Apr 200936,246,127.1830,055,467.231,127.37
09 Apr 200936,255,954.3230,063,615.941,127.68
10 Apr 2009休業日休業日休業日
13 Apr 2009休業日休業日休業日
14 Apr 200936,255,954.3230,063,615.941,127.68
15 Apr 200936,255,954.3230,063,615.941,127.68
16 Apr 200935,990,641.9529,843,617.621,119.43
17 Apr 200935,558,286.6929,485,106.511,105.98
20 Apr 200935,558,286.6929,485,106.511,105.98
21 Apr 200935,558,286.6929,485,106.511,105.98
22 Apr 200935,558,286.6929,485,106.511,105.98
23 Apr 200935,509,158.3029,444,369.001,104.45
24 Apr 200935,509,158.3029,444,369.001,104.45
27 Apr 200935,509,158.3029,444,369.001,104.45
28 Apr 200935,509,158.3029,444,369.001,104.45
29 Apr 200935,509,158.3029,444,369.001,104.45
30 Apr 200935,509,158.3029,444,369.001,104.45
 
Date 信託資產淨值總額
美元 		信託資產淨值總額
港元
01 Apr 2009$33,500,320,425.80HKD 259,637,533,396.08
02 Apr 2009$32,530,320,981.35HKD 252,103,481,541.27
03 Apr 2009$32,801,656,186.82HKD 254,196,434,619.76
06 Apr 2009$31,541,038,672.20HKD 244,465,128,436.62
07 Apr 2009$31,885,027,451.61HKD 247,102,585,744.49
08 Apr 2009$31,893,739,459.13HKD 247,189,238,304.04
09 Apr 2009$31,920,165,599.57HKD 247,381,283,396.67
10 Apr 2009休業日休業日
13 Apr 2009休業日休業日
14 Apr 2009$32,172,205,486.67HKD 249,337,809,742.24
15 Apr 2009$32,298,747,364.03HKD 250,324,981,695.44
16 Apr 2009$31,684,102,516.71HKD 245,548,626,094.25
17 Apr 2009$30,947,487,561.03HKD 239,843,028,597.98
20 Apr 2009$31,177,596,451.07HKD 241,623,254,736.15
21 Apr 2009$31,595,060,068.59HKD 244,858,556,025.57
22 Apr 2009$31,496,929,604.59HKD 244,101,204,435.57
23 Apr 2009$31,861,407,518.30HKD 246,916,349,844.57
24 Apr 2009$32,216,146,043.74HKD 249,671,910,224.38
27 Apr 2009$32,215,086,894.36HKD 249,676,587,957.36
28 Apr 2009$31,628,839,161.26HKD 245,151,969,455.01
29 Apr 2009$31,885,931,120.21HKD 247,115,966,181.63
30 Apr 2009$31,352,950,148.02HKD 242,985,363,647.15

 Gold Sold per Share
$/Share
December 20040.00287
January 20050.00806
February 20050.01460
March 20050.01248
April 20050.01519
May 20050.01275
June 20050.01328
July 20050.01628
August 20050.01396
September 20050.01414
October 20050.01598
November 20050.01634
December 20050.01420
January 20060.01477
February 20060.01615
March 20060.02021
April 20060.01806
May 20060.01908
June 20060.02199
July 20060.01868
August 20060.02057
September 20060.02102
October 20060.01911
November 20060.01879
December 20060.02238
January 20070.02164
February 20070.01910
March 20070.01959
April 20070.02149
May 20070.02183
June 20070.02214
July 20070.02147
August 20070.02205
September 20070.02137
October 20070.02234
November 20070.02445
December 20070.02553
January 20080.02712
February 20080.02955
March 20080.02468
April 20080.03114
May 20080.02945
June 20080.02736
July 20080.02679
August 20080.03479
September 20080.03144
October 20080.02791
November 20080.02577
December 20080.02329
January 20090.02906
February 20090.02685
March 20090.02630
April 20090.02954
May 20090.02908
June 20090.02907
July 20090.02915
August 20090.03059
September 20090.03383
October 20090.03258
November 20090.03466
December 20090.03491
January 20100.03614
February 20100.03584
March 20100.03095
April 20100.03499
May 20100.03308
June 20100.03991
July 20100.03951
August 20100.04074
September 20100.04365
October 20100.04262
November 20100.04466
December 20100.04405
January 20110.04721
February 20110.04452
March 20110.03900
April 20110.04589
May 20110.04875
June 20110.04820
July 20110.04919
August 20110.05049
September 20110.05690
October 20110.06338
November 20110.05280
December 20110.05266
January 20120.05218

香港聯交所2840股價

最後成交

港元awaited
美元awaited

數據來源:
tenfore.com
數據延遲20分鐘

2840 現時參考價格

港元awaited
美元awaited

數據延遲5-10秒

黃金現貨價格

美元黃金/盎司

買價

港元awaited
美元awaited

賣價

港元awaited
美元awaited

中間價

港元awaited
美元awaited

數據來源:
thebulliondesk.com
數據延遲5-10秒, , awaited

信託黃金總量：

噸

awaited

盎司

awaited

美元價值

awaited