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 Sep 2009$955.0098.117570%HKD 726.21$93.70
02 Sep 2009$964.7598.116890%HKD 733.72$94.66
03 Sep 2009$983.0098.116550%HKD 747.57$96.45
04 Sep 2009$989.0098.115720%HKD 752.09$97.04
07 Sep 2009USA 休業日USA 休業日USA 休業日USA 休業日
08 Sep 2009$1,000.75098.111530%HKD 760.97$98.19
09 Sep 2009$999.50098.110440%HKD 759.97$98.06
10 Sep 2009$990.75098.109260%HKD 753.30$97.20
11 Sep 2009$1,008.25098.108410%HKD 766.63$98.92
14 Sep 2009$999.25098.105040%HKD 759.73$98.03
15 Sep 2009$996.00098.103910%HKD 757.25$97.71
16 Sep 2009$1,015.75098.103190%HKD 772.29$99.65
17 Sep 2009$1,018.50098.102160%HKD 774.38$99.92
18 Sep 2009$1,012.00098.100960%HKD 769.52$99.28
21 Sep 2009$997.00098.097390%HKD 757.95$97.80
22 Sep 2009$1,014.00098.096720%HKD 770.89$99.47
23 Sep 2009$1,010.25098.095550%HKD 768.12$99.10
24 Sep 2009$1,009.75098.094460%HKD 767.74$99.05
25 Sep 2009$991.50098.092890%HKD 753.86$97.26
28 Sep 2009$991.75098.089670%HKD 753.92$97.28
29 Sep 2009$989.50098.088520%HKD 752.22$97.06
30 Sep 2009$995.75098.087650%HKD 756.94$97.67
 
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 Sep 2009HKD 727.670$93.888
02 Sep 2009HKD 744.764$96.085
03 Sep 2009HKD 754.705$97.370
04 Sep 2009HKD 755.933$97.536
07 Sep 2009USA 休業日$USA 休業日
08 Sep 2009HKD 755.81$97.52
09 Sep 2009HKD 752.67$97.11
10 Sep 2009HKD 756.98$97.67
11 Sep 2009HKD 765.07$98.72
14 Sep 2009HKD 759.58$98.01
15 Sep 2009HKD 766.02$98.84
16 Sep 2009HKD 774.21$99.90
17 Sep 2009HKD 770.35$99.40
18 Sep 2009HKD 767.48$99.02
21 Sep 2009HKD 762.27$98.35
22 Sep 2009HKD 771.91$99.60
23 Sep 2009HKD 765.70$98.79
24 Sep 2009HKD 756.08$97.56
25 Sep 2009HKD 752.35$97.07
28 Sep 2009HKD 752.14$97.05
29 Sep 2009HKD 754.42$97.34
30 Sep 2009HKD 765.81$98.81
 
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 Sep 200934,138,941.5928,308,178.561,061.83
02 Sep 200934,188,000.0328,348,858.061,063.36
03 Sep 200934,658,959.4728,739,379.951,078.01
04 Sep 200934,646,882.4228,729,365.601,077.63
07 Sep 2009USA 休業日USA 休業日USA 休業日
08 Sep 200934,646,882.42028,731,140.5761,077.63001
09 Sep 200934,646,882.42028,731,140.5761,077.63001
10 Sep 200934,646,882.42028,731,140.5761,077.63001
11 Sep 200934,646,882.42028,731,140.5761,077.63001
14 Sep 200934,686,124.43028,763,682.2541,078.85056
15 Sep 200934,686,124.43028,763,682.2541,078.85056
16 Sep 200934,931,382.41028,967,063.9441,086.47888
17 Sep 200934,931,382.41028,967,063.9441,086.47888
18 Sep 200934,931,382.41028,967,063.9441,086.47888
21 Sep 200935,421,869.36029,373,803.2671,101.73461
22 Sep 200935,421,869.36029,373,803.2671,101.73461
23 Sep 200935,421,869.36029,373,803.2671,101.73461
24 Sep 200935,176,633.21029,170,439.6801,094.10697
25 Sep 200935,176,633.21029,170,439.6801,094.10697
28 Sep 200935,176,633.21029,170,439.6801,094.10697
29 Sep 200935,176,633.21029,170,439.6801,094.10697
30 Sep 200935,215,868.27029,202,975.5951,095.32731
 
Date 信託資產淨值總額
美元 		信託資產淨值總額
港元
01 Sep 2009$32,589,652,091.39HKD 252,582,839,569.11
02 Sep 2009$32,969,475,112.08HKD 255,549,698,541.24
03 Sep 2009$34,055,991,095.23HKD 263,964,581,380.02
04 Sep 2009$34,263,569,356.76HKD 265,552,941,585.70
07 Sep 2009USA 休業日USA 休業日
08 Sep 2009$34,669,162,305.00HKD 268,687,741,321.87
09 Sep 2009$34,625,474,240.57HKD 268,369,931,922.67
10 Sep 2009$34,321,937,884.48HKD 266,013,895,670.56
11 Sep 2009$34,927,875,551.30HKD 270,696,274,703.91
14 Sep 2009$34,654,121,310.14HKD 268,578,103,683.91
15 Sep 2009$34,541,012,869.93HKD 267,698,030,893.89
16 Sep 2009$35,474,798,576.48HKD 274,931,462,707.65
17 Sep 2009$35,570,470,060.45HKD 275,680,035,586.00
18 Sep 2009$35,343,028,749.69HKD 273,927,911,475.91
21 Sep 2009$35,306,917,295.02HKD 273,644,497,149.19
22 Sep 2009$35,908,695,549.80HKD 278,301,367,684.84
23 Sep 2009$35,775,471,475.46HKD 277,283,157,991.27
24 Sep 2009$35,509,741,472.45HKD 275,209,373,846.86
25 Sep 2009$34,867,385,803.91HKD 270,234,443,565.33
28 Sep 2009$34,875,033,553.37HKD 270,283,253,790.30
29 Sep 2009$34,795,504,803.87HKD 269,670,381,555.71
30 Sep 2009$35,054,043,342.43HKD 271,670,588,606.00

 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