161116 易方达黄金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 |
1.671 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
1073.74 |
21694 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
1.678 |
- |
- |
1.6934 |
- |
1.6937 |
+0.02%
|
-0.93% |
- |
1952.22 |
21694 |
- |
- |
| 2026-05-28 |
6.8240 |
1.633 |
- |
- |
1.6749 |
- |
1.6748 |
-0.01%
|
-2.50% |
- |
1530.85 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
1.669 |
- |
- |
1.6599 |
- |
1.6592 |
-0.04%
|
0.59% |
- |
1228.40 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
1.689 |
- |
- |
1.6809 |
- |
1.6817 |
+0.05%
|
0.43% |
- |
1312.80 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
1.700 |
- |
- |
1.6826 |
- |
nan |
+nan%
|
nan% |
- |
1657.81 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
1.686 |
- |
- |
1.6840 |
- |
1.6848 |
+0.05%
|
0.07% |
- |
2239.83 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
1.682 |
- |
- |
1.6925 |
- |
1.6928 |
+0.01%
|
-0.64% |
- |
1913.12 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
1.673 |
- |
- |
1.6970 |
- |
1.6964 |
-0.04%
|
-1.38% |
- |
2723.41 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
1.704 |
- |
- |
1.6759 |
- |
1.6767 |
+0.05%
|
1.63% |
- |
1007.73 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
1.706 |
- |
- |
1.7015 |
- |
1.7008 |
-0.04%
|
0.31% |
- |
2794.37 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
1.718 |
- |
- |
1.6978 |
- |
1.6986 |
+0.05%
|
1.14% |
- |
2591.59 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
1.763 |
- |
- |
1.7383 |
- |
1.7385 |
+0.01%
|
1.41% |
- |
1619.45 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
1.770 |
- |
- |
1.7493 |
- |
1.7501 |
+0.04%
|
1.14% |
- |
2014.16 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
1.772 |
- |
- |
1.7547 |
- |
1.7540 |
-0.04%
|
1.03% |
- |
2790.28 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
1.769 |
- |
- |
1.7657 |
- |
1.7661 |
+0.02%
|
0.16% |
- |
3394.93 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
1.789 |
- |
- |
1.7628 |
- |
1.7627 |
-0.01%
|
1.49% |
- |
6017.39 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
1.801 |
- |
- |
1.7581 |
- |
1.7580 |
-0.01%
|
2.45% |
- |
7820.89 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
1.767 |
- |
- |
1.7542 |
- |
1.7550 |
+0.05%
|
0.68% |
- |
5637.34 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
1.746 |
- |
- |
1.7291 |
- |
1.7290 |
-0.01%
|
0.98% |
- |
2456.47 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
1.742 |
- |
- |
1.7038 |
- |
1.7034 |
-0.02%
|
2.27% |
- |
6144.27 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
1.755 |
- |
- |
1.7190 |
- |
1.7194 |
+0.02%
|
2.07% |
- |
2212.91 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
1.783 |
- |
- |
1.7508 |
- |
1.7507 |
-0.01%
|
1.84% |
- |
1913.77 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
1.775 |
- |
- |
1.7663 |
- |
1.7670 |
+0.04%
|
0.45% |
- |
2594.76 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
1.785 |
- |
- |
1.7601 |
- |
1.7598 |
-0.02%
|
1.43% |
- |
2956.63 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
1.807 |
- |
- |
1.7727 |
- |
nan |
+nan%
|
nan% |
- |
2737.34 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
1.815 |
- |
- |
1.7551 |
- |
nan |
+nan%
|
nan% |
- |
2523.18 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
1.817 |
- |
- |
1.7993 |
- |
nan |
+nan%
|
nan% |
- |
4515.84 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
1.807 |
- |
- |
1.8149 |
- |
nan |
+nan%
|
nan% |
- |
4982.93 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
1.823 |
- |
- |
1.7924 |
- |
nan |
+nan%
|
nan% |
- |
5176.60 |
- |
- |
- |
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