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 2012$1,740.00097.195890%HKD 1,311.53$169.12
02 Feb 2012$1,751.00097.195050%HKD 1,319.99$170.19
03 Feb 2012$1,734.00097.193630%HKD 1,306.95$168.53
06 Feb 2012$1,719.00097.190090%HKD 1,295.46$167.07
07 Feb 2012$1,724.00097.189150%HKD 1,299.18$167.55
08 Feb 2012$1,746.00097.188630%HKD 1,315.78$169.69
09 Feb 2012$1,748.00097.187610%HKD 1,317.59$169.88
10 Feb 2012$1,711.50097.185600%HKD 1,290.06$166.33
13 Feb 2012$1,720.00097.182660%HKD 1,296.08$167.15
14 Feb 2012$1,722.00097.181650%HKD 1,297.63$167.35
15 Feb 2012$1,733.00097.180720%HKD 1,305.85$168.41
16 Feb 2012$1,713.00097.179400%HKD 1,290.81$166.47
17 Feb 2012$1,723.00097.178480%HKD 1,298.33$167.44
20 Feb 2012USA 休業日USA 休業日USA 休業日USA 休業日
21 Feb 2012$1,748.00097.174620%HKD 1,317.26$169.86
22 Feb 2012$1,752.00097.173620%HKD 1,320.29$170.25
23 Feb 2012$1,777.00097.172970%HKD 1,339.13$172.68
24 Feb 2012$1,777.50097.171920%HKD 1,339.44$172.72
27 Feb 2012$1,772.00097.168630%HKD 1,335.43$172.18
28 Feb 2012$1,781.00097.167740%HKD 1,342.08$173.06
29 Feb 2012$1,770.00097.166460%HKD 1,333.70$171.98
 
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 2012HKD 1,314.81$169.55
02 Feb 2012HKD 1,324.15$170.74
03 Feb 2012HKD 1,300.63$167.73
06 Feb 2012HKD 1,296.77$167.25
07 Feb 2012HKD 1,316.37$169.78
08 Feb 2012HKD 1,305.94$168.43
09 Feb 2012HKD 1,303.04$168.01
10 Feb 2012HKD 1,293.83$166.84
13 Feb 2012HKD 1,299.67$167.62
14 Feb 2012HKD 1,292.31$166.68
15 Feb 2012HKD 1,300.21$167.69
16 Feb 2012HKD 1,302.89$168.03
17 Feb 2012HKD 1,299.00$167.53
20 Feb 2012USA 休業日$USA 休業日
21 Feb 2012HKD 1,323.10$170.63
22 Feb 2012HKD 1,340.49$172.86
23 Feb 2012HKD 1,340.75$172.88
24 Feb 2012HKD 1,334.62$172.12
27 Feb 2012HKD 1,332.74$171.85
28 Feb 2012HKD 1,344.65$173.38
29 Feb 2012HKD 1,290.28$166.35
 
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 201240,866,777.14033,889,026.5691,271.08884
02 Feb 201241,061,167.24034,050,225.7571,277.13500
03 Feb 201241,061,167.24034,050,225.7571,277.13500
06 Feb 201241,061,167.24034,050,225.7571,277.13500
07 Feb 201241,061,167.24034,050,225.7571,277.13500
08 Feb 201241,061,167.24034,050,225.7571,277.13500
09 Feb 201241,100,042.28034,082,463.1231,278.34413
10 Feb 201241,109,760.84034,090,522.2991,278.64641
13 Feb 201241,109,760.84034,090,522.2991,278.64641
14 Feb 201241,097,402.56034,080,274.1191,278.26203
15 Feb 201241,097,402.56034,080,274.1191,278.26203
16 Feb 201241,194,581.96034,160,860.7351,281.28462
17 Feb 201241,194,581.96034,160,860.7351,281.28462
20 Feb 2012USA 休業日USA 休業日USA 休業日
21 Feb 201241,204,299.42034,168,918.9981,281.58687
22 Feb 201241,204,299.42034,168,918.9981,281.58687
23 Feb 201241,243,168.61034,201,151.5131,282.79583
24 Feb 201241,301,471.76034,249,499.7601,284.60924
27 Feb 201241,301,471.76034,249,499.7601,284.60924
28 Feb 201241,301,471.76034,249,499.7601,284.60924
29 Feb 201241,592,971.14034,491,227.4151,293.67582
 
Date 信託資產淨值總額
美元 		信託資產淨值總額
港元
01 Feb 2012$71,081,490,757.06HKD 551,204,974,150.16
02 Feb 2012$71,870,620,610.85HKD 557,374,630,492.29
03 Feb 2012$71,171,802,925.37HKD 551,898,187,194.64
06 Feb 2012$70,553,558,671.86HKD 547,047,600,196.07
07 Feb 2012$70,758,091,187.14HKD 548,608,708,401.25
08 Feb 2012$71,660,653,681.33HKD 555,631,627,416.24
09 Feb 2012$71,809,945,518.66HKD 556,936,394,459.07
10 Feb 2012$70,325,658,877.69HKD 545,386,033,445.32
13 Feb 2012$70,672,782,291.82HKD 547,975,552,056.08
14 Feb 2012$70,754,228,534.78HKD 548,582,297,810.14
15 Feb 2012$71,205,521,752.05HKD 552,109,814,284.96
16 Feb 2012$70,549,272,793.62HKD 547,039,061,241.73
17 Feb 2012$70,960,443,080.79HKD 550,230,823,670.60
20 Feb 2012USA 休業日USA 休業日
21 Feb 2012$72,004,175,950.96HKD 558,320,380,323.74
22 Feb 2012$72,168,204,416.49HKD 559,642,774,788.56
23 Feb 2012$73,266,582,467.61HKD 568,222,643,656.67
24 Feb 2012$73,390,036,951.54HKD 569,081,024,529.63
27 Feb 2012$73,160,475,135.02HKD 567,377,774,790.86
28 Feb 2012$73,531,384,750.42HKD 570,268,977,862.64
29 Feb 2012$73,592,223,807.13HKD 570,799,685,904.05

 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