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

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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 May 2009休業日休業日休業日休業日
04 May 2009$884.5098.244440%HKD 673.50$86.90
05 May 2009$910.0098.244400%HKD 692.79$89.40
06 May 2009$910.0098.243330%HKD 692.84$89.40
07 May 2009$912.2598.242270%HKD 694.55$89.62
08 May 2009$907.0098.241150%HKD 690.53$89.10
11 May 2009$913.0098.237990%HKD 695.05$89.69
12 May 2009$917.0098.236960%HKD 698.08$90.08
13 May 2009$924.0098.235980%HKD 703.48$90.77
14 May 2009$925.2598.234920%HKD 704.40$90.89
15 May 2009$929.5098.233910%HKD 707.73$91.31
18 May 2009$921.0098.230520%HKD 701.36$90.47
19 May 2009$924.7598.229520%HKD 704.13$90.84
20 May 2009$939.5098.228760%HKD 715.41$92.29
21 May 2009$937.5098.227640%HKD 713.84$92.09
22 May 2009$959.7598.227070%HKD 730.74$94.27
25 May 2009USA 休業日USA 休業日USA 休業日USA 休業日
26 May 2009$945.0098.222370%HKD 719.51$92.82
27 May 2009$951.0098.221460%HKD 724.16$93.41
28 May 2009休業日休業日休業日休業日
29 May 2009$975.5098.220030%HKD 742.70$95.81
 
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 May 2009休業日$休業日
04 May 2009HKD 686.994$88.641
05 May 2009HKD 683.628$88.218
06 May 2009HKD 693.267$89.455
07 May 2009HKD 693.337$89.464
08 May 2009HKD 696.919$89.925
11 May 2009HKD 695.479$89.745
12 May 2009HKD 702.865$90.697
13 May 2009HKD 705.337$91.010
14 May 2009HKD 705.173$90.990
15 May 2009HKD 709.432$91.529
18 May 2009HKD 699.569$90.239
19 May 2009HKD 704.105$90.837
20 May 2009HKD 714.049$92.114
21 May 2009HKD 727.038$93.792
22 May 2009HKD 729.015$94.047
25 May 2009USA 休業日$USA 休業日
26 May 2009HKD 725.947$93.650
27 May 2009HKD 723.804$93.364
28 May 2009休業日$休業日
29 May 2009HKD 745.506$96.172
 
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 May 2009休業日休業日休業日
04 May 200935,509,158.3029,444,369.001,104.45
05 May 200935,509,158.3029,444,369.001,104.45
06 May 200935,497,611.0329,434,793.951,104.09
07 May 200935,497,611.0329,434,793.951,104.09
08 May 200935,497,611.0329,434,793.951,104.09
11 May 200935,497,611.0329,434,793.951,104.09
12 May 200935,497,611.0329,434,793.951,104.09
13 May 200935,546,729.0229,475,522.831,105.62
14 May 200935,546,729.0229,475,522.831,105.62
15 May 200935,546,729.0229,475,522.831,105.62
18 May 200935,546,729.0229,475,522.831,105.62
19 May 200935,546,729.0229,475,522.831,105.62
20 May 200935,546,729.0229,475,522.831,105.62
21 May 200935,546,729.0229,475,522.831,105.62
22 May 200935,969,105.4229,825,759.421,118.76
25 May 2009USA 休業日USA 休業日USA 休業日
26 May 200935,969,105.4229,825,759.421,118.76
27 May 200935,969,105.4229,825,759.421,118.76
28 May 2009休業日休業日休業日
29 May 200935,969,105.4229,825,759.421,118.76
 
Date 信託資產淨值總額
美元 		信託資產淨值總額
港元
01 May 2009休業日休業日
04 May 2009$31,395,960,296.89HKD 243,328,111,088.99
05 May 2009$32,301,089,845.01HKD 250,310,835,535.94
06 May 2009$32,300,735,860.45HKD 250,327,472,844.90
07 May 2009$32,380,250,629.31HKD 250,943,704,352.09
08 May 2009$32,193,535,361.69HKD 249,499,899,053.10
11 May 2009$32,405,460,287.76HKD 251,126,114,500.00
12 May 2009$32,547,094,047.46HKD 252,226,960,030.20
13 May 2009$32,840,602,943.80HKD 254,517,956,874.74
14 May 2009$32,884,675,971.10HKD 254,856,238,776.02
15 May 2009$33,035,387,533.80HKD 256,053,985,235.73
18 May 2009$32,732,157,565.33HKD 253,752,778,309.46
19 May 2009$32,865,097,629.73HKD 254,747,231,257.33
20 May 2009$33,389,045,971.35HKD 258,825,206,560.71
21 May 2009$33,317,587,385.06HKD 258,264,610,374.03
22 May 2009$34,513,504,064.72HKD 267,534,878,108.08
25 May 2009USA 休業日USA 休業日
26 May 2009$33,981,452,678.12HKD 263,414,026,724.98
27 May 2009$34,196,892,546.04HKD 265,111,409,463.18
28 May 2009休業日休業日
29 May 2009$35,077,373,793.76HKD 271,912,786,174.47

 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
February 20120.05033
March 20120.05177
April 20120.05631
May 20120.05954

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