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
02 Nov 2009$1,062.00098.054300%HKD 807.01$104.13
03 Nov 2009$1,061.00098.053190%HKD 806.23$104.03
04 Nov 2009$1,090.00098.053090%HKD 828.32$106.88
05 Nov 2009$1,089.00098.051990%HKD 827.55$106.78
06 Nov 2009$1,096.75098.050960%HKD 833.44$107.54
09 Nov 2009$1,106.75098.047820%HKD 840.95$108.51
10 Nov 2009$1,101.50098.046690%HKD 837.00$108.00
11 Nov 2009$1,115.25098.045760%HKD 847.46$109.35
12 Nov 2009$1,114.75098.044680%HKD 847.08$109.30
13 Nov 2009$1,104.00098.043470%HKD 838.86$108.24
16 Nov 2009$1,130.00098.040640%HKD 858.62$110.79
17 Nov 2009$1,134.75098.039640%HKD 862.19$111.25
18 Nov 2009$1,149.00098.038790%HKD 873.04$112.65
19 Nov 2009$1,135.50098.037490%HKD 862.73$111.32
20 Nov 2009$1,140.00098.036500%HKD 866.14$111.76
23 Nov 2009$1,169.50098.033870%HKD 888.54$114.65
24 Nov 2009$1,163.25098.032670%HKD 883.81$114.04
25 Nov 2009$1,179.75098.031950%HKD 896.29$115.65
26 Nov 2009USA 休業日USA 休業日USA 休業日USA 休業日
27 Nov 2009$1,166.50098.029490%HKD 886.33$114.35
30 Nov 2009$1,175.75098.026510%HKD 893.19$115.25
 
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
02 Nov 2009HKD 805.14$103.89
03 Nov 2009HKD 824.76$106.42
04 Nov 2009HKD 829.45$107.03
05 Nov 2009HKD 828.70$106.93
06 Nov 2009HKD 832.93$107.47
09 Nov 2009HKD 838.51$108.20
10 Nov 2009HKD 839.87$108.37
11 Nov 2009HKD 849.30$109.59
12 Nov 2009HKD 839.02$108.26
13 Nov 2009HKD 850.50$109.74
16 Nov 2009HKD 865.22$111.64
17 Nov 2009HKD 867.41$111.92
18 Nov 2009HKD 870.14$112.27
19 Nov 2009HKD 869.75$112.22
20 Nov 2009HKD 874.07$112.78
23 Nov 2009HKD 885.36$114.24
24 Nov 2009HKD 888.84$114.69
25 Nov 2009HKD 904.42$116.70
26 Nov 2009USA 休業日$USA 休業日
27 Nov 2009HKD 894.76$115.45
30 Nov 2009HKD 896.23$115.64
 
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
02 Nov 200935,479,244.70029,421,382.1211,103.51917
03 Nov 200935,636,129.80029,551,480.0561,108.39880
04 Nov 200935,636,129.80029,551,480.0561,108.39880
05 Nov 200935,634,373.02029,550,023.2361,108.34416
06 Nov 200935,634,373.02029,550,023.2361,108.34416
09 Nov 200935,830,468.66029,712,636.7531,114.44337
10 Nov 200935,830,468.66029,712,636.7531,114.44337
11 Nov 200935,830,468.66029,712,636.7531,114.44337
12 Nov 200935,830,468.66029,712,636.7531,114.44337
13 Nov 200935,810,859.97029,696,376.1261,113.83347
16 Nov 200935,810,859.97029,696,376.1261,113.83347
17 Nov 200935,810,859.97029,696,376.1261,113.83347
18 Nov 200935,928,506.52029,793,935.2521,117.49266
19 Nov 200935,928,506.52029,793,935.2521,117.49266
20 Nov 200935,928,506.52029,793,935.2521,117.49266
23 Nov 200936,055,950.55029,899,618.9981,121.45658
24 Nov 200936,085,360.35029,924,007.2561,122.37132
25 Nov 200936,261,817.86030,070,335.7331,127.85972
26 Nov 2009USA 休業日USA 休業日USA 休業日
27 Nov 200936,261,817.86030,070,335.7331,127.85972
30 Nov 200936,330,436.41030,127,238.0881,129.99398
 
Date 信託資產淨值總額
美元 		信託資產淨值總額
港元
02 Nov 2009$37,665,145,374.08HKD 291,906,759,906.39
03 Nov 2009$37,795,708,844.81HKD 292,926,192,474.49
04 Nov 2009$38,828,731,084.07HKD 300,924,607,338.10
05 Nov 2009$38,803,347,686.17HKD 300,735,645,404.74
06 Nov 2009$39,079,085,808.43HKD 302,864,868,969.62
09 Nov 2009$39,651,169,705.30HKD 307,294,582,657.59
10 Nov 2009$39,462,627,272.94HKD 305,833,388,233.92
11 Nov 2009$39,954,858,350.77HKD 309,652,149,961.39
12 Nov 2009$39,936,505,451.31HKD 309,505,920,422.38
13 Nov 2009$39,529,246,475.82HKD 306,357,589,574.58
16 Nov 2009$40,459,019,053.90HKD 313,563,466,520.58
17 Nov 2009$40,628,675,388.10HKD 314,878,328,559.08
18 Nov 2009$41,273,705,188.14HKD 319,877,406,263.86
19 Nov 2009$40,788,223,351.07HKD 316,114,849,204.30
20 Nov 2009$40,949,452,864.34HKD 317,364,402,116.56
23 Nov 2009$42,157,031,716.92HKD 326,719,103,657.72
24 Nov 2009$41,965,433,451.74HKD 325,234,207,522.66
25 Nov 2009$42,768,551,224.69HKD 331,462,687,274.03
26 Nov 2009USA 休業日USA 休業日
27 Nov 2009$42,287,148,823.58HKD 327,735,975,169.95
30 Nov 2009$42,701,854,984.10HKD 330,941,511,219.52

 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