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 Feb 2010$1,086.50097.958660%HKD 826.64$106.43
02 Feb 2010$1,111.00097.958440%HKD 845.28$108.83
03 Feb 2010$1,115.25097.957510%HKD 848.44$109.25
04 Feb 2010$1,083.25097.956210%HKD 824.58$106.11
05 Feb 2010$1,058.00097.954920%HKD 805.39$103.64
08 Feb 2010$1,064.00097.951770%HKD 809.89$104.22
09 Feb 2010$1,071.25097.950790%HKD 815.10$104.93
10 Feb 2010$1,069.50097.949690%HKD 813.88$104.76
11 Feb 2010$1,076.25097.948720%HKD 819.11$105.42
12 Feb 2010$1,082.00097.947730%HKD 823.46$105.98
15 Feb 2010休業日休業日休業日休業日
16 Feb 2010休業日休業日休業日休業日
17 Feb 2010$1,119.00097.943040%HKD 851.37$109.60
18 Feb 2010$1,118.00097.941940%HKD 850.49$109.50
19 Feb 2010$1,112.75097.940760%HKD 846.23$108.98
22 Feb 2010$1,115.25097.937600%HKD 847.87$109.22
23 Feb 2010$1,107.00097.936320%HKD 841.66$108.42
24 Feb 2010$1,103.00097.935140%HKD 838.88$108.02
25 Feb 2010$1,094.50097.933840%HKD 832.12$107.19
26 Feb 2010$1,108.25097.933150%HKD 842.41$108.53
 
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 Feb 2010HKD 841.55$108.35
02 Feb 2010HKD 847.75$109.16
03 Feb 2010HKD 844.23$108.69
04 Feb 2010HKD 811.08$104.40
05 Feb 2010HKD 812.93$104.63
08 Feb 2010HKD 809.01$104.10
09 Feb 2010HKD 819.51$105.46
10 Feb 2010HKD 816.47$105.08
11 Feb 2010HKD 832.54$107.16
12 Feb 2010HKD 831.54$107.02
15 Feb 2010休業日$休業日
16 Feb 2010休業日$休業日
17 Feb 2010HKD 848.58$109.25
18 Feb 2010HKD 853.99$109.97
19 Feb 2010HKD 849.42$109.38
22 Feb 2010HKD 846.38$109.03
23 Feb 2010HKD 837.34$107.88
24 Feb 2010HKD 834.07$107.40
25 Feb 2010HKD 840.68$108.27
26 Feb 2010HKD 848.88$109.36
 
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 Feb 201035,749,401.37029,645,411.2031,111.92191
02 Feb 201035,749,401.37029,645,411.2031,111.92191
03 Feb 201035,698,496.20029,603,197.7781,110.33860
04 Feb 201035,512,379.40029,448,859.2751,104.54976
05 Feb 201035,571,152.36029,497,597.1141,106.37779
08 Feb 201035,571,152.36029,497,597.1141,106.37779
09 Feb 201035,571,152.36029,497,597.1141,106.37779
10 Feb 201035,571,152.36029,497,597.1141,106.37779
11 Feb 201035,571,152.36029,497,597.1141,106.37779
12 Feb 201035,571,152.36029,497,597.1141,106.37779
15 Feb 2010休業日休業日休業日
16 Feb 2010休業日休業日休業日
17 Feb 201035,669,096.40029,578,817.8121,109.42417
18 Feb 201035,669,096.40029,578,817.8121,109.42417
19 Feb 201035,610,331.94029,530,087.0221,107.59640
22 Feb 201035,620,125.70029,538,208.5581,107.90102
23 Feb 201035,590,744.80029,513,844.2661,106.98718
24 Feb 201035,590,744.80029,513,844.2661,106.98718
25 Feb 201035,590,744.80029,513,844.2661,106.98718
26 Feb 201035,590,744.80029,513,844.2661,106.98718
 
Date 信託資產淨值總額
美元 		信託資產淨值總額
港元
01 Feb 2010$38,826,423,745.65HKD 301,559,009,268.90
02 Feb 2010$39,701,848,985.61HKD 308,342,425,054.29
03 Feb 2010$39,809,648,342.42HKD 309,203,529,157.99
04 Feb 2010$38,465,261,690.19HKD 298,830,848,281.83
05 Feb 2010$37,630,344,183.06HKD 292,382,129,750.75
08 Feb 2010$37,842,531,609.83HKD 294,083,773,772.89
09 Feb 2010$38,100,004,925.54HKD 296,057,993,274.15
10 Feb 2010$38,037,338,556.79HKD 295,548,218,719.33
11 Feb 2010$38,277,024,356.38HKD 297,391,426,885.68
12 Feb 2010$38,481,136,766.70HKD 299,000,356,734.10
15 Feb 2010休業日休業日
16 Feb 2010休業日休業日
17 Feb 2010$39,904,725,355.10HKD 309,965,939,904.54
18 Feb 2010$39,868,619,337.54HKD 309,609,730,620.50
19 Feb 2010$39,615,531,568.87HKD 307,644,314,280.95
22 Feb 2010$39,714,176,499.78HKD 308,283,280,788.37
23 Feb 2010$39,387,353,807.48HKD 305,722,670,885.97
24 Feb 2010$39,244,560,746.15HKD 304,786,994,350.86
25 Feb 2010$38,941,612,653.26HKD 302,379,675,171.93
26 Feb 2010$39,430,553,273.92HKD 306,065,869,095.16

 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