160719 嘉实黄金LOF 历史数据
| 日期 |
人民币中间价 |
收盘价 |
指数涨幅 |
指数收盘价 |
净值 |
溢价率 |
静态估值 |
估值误差 |
估算溢价率 |
溢价率误差 |
成交额(万元) |
场内份额(万份) |
场内新增(万份) |
份额涨幅 |
| 2026-06-01 |
6.8167 |
2.007 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
554.85 |
14620 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
2.013 |
- |
- |
2.0460 |
- |
2.0462 |
+0.01%
|
-1.62% |
- |
1242.28 |
14620 |
- |
- |
| 2026-05-28 |
6.8240 |
1.958 |
- |
- |
2.0170 |
- |
2.0181 |
+0.06%
|
-2.98% |
- |
953.65 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
2.001 |
- |
- |
2.0000 |
- |
1.9987 |
-0.06%
|
0.12% |
- |
986.81 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
2.021 |
- |
- |
2.0270 |
- |
2.0274 |
+0.02%
|
-0.32% |
- |
769.03 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
2.036 |
- |
- |
2.0310 |
- |
nan |
+nan%
|
nan% |
- |
844.19 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
2.023 |
- |
- |
2.0320 |
- |
2.0337 |
+0.08%
|
-0.53% |
- |
726.64 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
2.017 |
- |
- |
2.0380 |
- |
2.0385 |
+0.03%
|
-1.05% |
- |
1496.79 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
2.000 |
- |
- |
2.0460 |
- |
2.0449 |
-0.06%
|
-2.20% |
- |
2441.58 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
2.034 |
- |
- |
2.0230 |
- |
2.0246 |
+0.08%
|
0.46% |
- |
988.81 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
2.035 |
- |
- |
2.0510 |
- |
2.0501 |
-0.05%
|
-0.74% |
- |
829.69 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
2.047 |
- |
- |
2.0490 |
- |
2.0493 |
+0.02%
|
-0.11% |
- |
1370.15 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
2.096 |
- |
- |
2.1020 |
- |
2.1010 |
-0.05%
|
-0.24% |
- |
833.22 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
2.102 |
- |
- |
2.1110 |
- |
2.1139 |
+0.14%
|
-0.56% |
- |
992.75 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
2.100 |
- |
- |
2.1130 |
- |
2.1103 |
-0.13%
|
-0.49% |
- |
1767.93 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
2.094 |
- |
- |
2.1310 |
- |
2.1322 |
+0.06%
|
-1.79% |
- |
1262.07 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
2.114 |
- |
- |
2.1270 |
- |
2.1274 |
+0.02%
|
-0.63% |
- |
1650.03 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
2.123 |
- |
- |
2.1270 |
- |
2.1258 |
-0.06%
|
-0.13% |
- |
1813.54 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
2.092 |
- |
- |
2.1170 |
- |
2.1196 |
+0.12%
|
-1.30% |
- |
2302.10 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
2.067 |
- |
- |
2.0880 |
- |
2.0886 |
+0.03%
|
-1.03% |
- |
1278.67 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
2.064 |
- |
- |
2.0560 |
- |
2.0542 |
-0.09%
|
0.48% |
- |
1707.68 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
2.078 |
- |
- |
2.0720 |
- |
2.0717 |
-0.02%
|
0.30% |
- |
1508.18 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
2.112 |
- |
- |
2.1130 |
- |
2.1124 |
-0.03%
|
-0.02% |
- |
1105.64 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
2.100 |
- |
- |
2.1330 |
- |
2.1336 |
+0.03%
|
-1.57% |
- |
1261.37 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
2.115 |
- |
- |
2.1290 |
- |
2.1284 |
-0.03%
|
-0.63% |
- |
1449.82 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
2.140 |
- |
- |
2.1390 |
- |
nan |
+nan%
|
nan% |
- |
1852.94 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
2.145 |
- |
- |
2.1250 |
- |
nan |
+nan%
|
nan% |
- |
1756.66 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
2.148 |
- |
- |
2.1720 |
- |
nan |
+nan%
|
nan% |
- |
1724.93 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
2.149 |
- |
- |
2.1940 |
- |
nan |
+nan%
|
nan% |
- |
2979.05 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
2.161 |
- |
- |
2.1650 |
- |
nan |
+nan%
|
nan% |
- |
2663.61 |
- |
- |
- |
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