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| 代码 | 名称 | 现价 | 涨幅 | 成交 (万元) | 场内份额 (万份) | 场内新增 (万份) | 换手率 | 基金净值 | 实时估值 | 溢价率 | 跟踪指数 | 指数涨幅 | 申购费 | 赎回费 | 基金公司 | 备注 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 无数据 | ||||||||||||||||
| 黄金主题LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.343 | 89.726 |
| 卖4 | 1.342 | 42.524 |
| 卖3 | 1.341 | 129.879 |
| 卖2 | 1.340 | 272.866 |
| 卖1 | 1.339 | 129.488 |
| 买1 | 1.338 | 106.612 |
| 买2 | 1.337 | 117.041 |
| 买3 | 1.336 | 99.842 |
| 买4 | 1.335 | 103.102 |
| 买5 | 1.334 | 21.904 |
| 现价 | 1.339 | 62379.620 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 申购费用 |
|---|
| 本基金场内交易不收取申购费 |
| 赎回费用 |
|---|
| 0-6日 1.50%
7日及以上 0.20% |
| 黄金主题LOF历史(刷新) | |||||||||
| 日期 | 收盘价 | 净值 | 估值 | 估值误差 | 溢价率 | 场内份额 (万份) | 场内新增 (万份) | 份额涨幅 | 指数涨幅 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | 1.339 | - | 1.3379 | - | 0.08% | 56733 | 3888 | 7.36% | - |
| 2025-06-16 | 1.360 | 1.3520 | 1.3550 | 0.22% | 0.59% | 52845 | 3940 | 8.060% | - |
| 2025-06-13 | 1.410 | 1.3370 | 1.3393 | 0.17% | 5.46% | 48905 | 3614 | 7.980% | - |
| 2025-06-12 | 1.368 | 1.3230 | 1.3227 | -0.02% | 3.40% | 45291 | 139 | 0.310% | - |
| 2025-06-11 | 1.359 | 1.3180 | 1.3188 | 0.06% | 3.11% | 45152 | 2550 | 5.990% | - |
| 2025-06-10 | 1.375 | 1.3190 | 1.3184 | -0.05% | 4.25% | 42602 | 4391 | 11.490% | - |
| 2025-06-09 | 1.348 | 1.3150 | 1.3139 | -0.08% | 2.51% | 38211 | 4848 | 14.530% | - |
| 2025-06-06 | 1.362 | 1.3290 | 1.3313 | 0.17% | 2.48% | 33363 | 4790 | 16.760% | - |
| 2025-06-05 | 1.385 | 1.3350 | 1.3345 | -0.04% | 3.75% | 28573 | 4194 | 17.200% | - |
| 2025-06-04 | 1.453 | 1.3280 | 1.3321 | 0.31% | 9.41% | 24379 | 45 | 0.180% | - |
| 2025-06-03 | 1.473 | 1.3090 | 1.3101 | 0.08% | 12.53% | 24334 | 3746 | 18.200% | - |
| 2025-05-30 | 1.439 | 1.3160 | 1.3171 | 0.08% | 9.35% | 20588 | 2865 | 16.170% | - |
| 2025-05-29 | 1.429 | 1.3120 | 1.3105 | -0.11% | 8.92% | 17723 | 0 | 0.000% | - |
| 2025-05-28 | 1.472 | 1.3140 | 1.3107 | -0.25% | 12.02% | 17723 | 3397 | 23.710% | - |
| 2025-05-27 | 1.486 | 1.3290 | 1.3303 | 0.10% | 11.81% | 14326 | 2 | 0.010% | - |
| 2025-05-26 | 1.639 | 1.3320 | 1.3318 | -0.02% | 23.05% | 14324 | 1 | 0.010% | - |
| 2025-05-23 | 1.701 | 1.3070 | 1.3085 | 0.11% | 30.15% | 14323 | 2 | 0.010% | - |
| 2025-05-22 | 1.707 | 1.3170 | 1.3193 | 0.17% | 29.61% | 14321 | 0 | 0.000% | - |
| 2025-05-21 | 1.621 | 1.3060 | 1.3061 | 0.01% | 24.12% | 14321 | 1 | 0.010% | - |
| 2025-05-20 | 1.474 | 1.2850 | 1.2867 | 0.13% | 14.71% | 14320 | 1 | 0.010% | - |
| 2025-05-19 | 1.452 | 1.2700 | 1.2701 | 0.01% | 14.33% | 14319 | 1 | 0.010% | - |
| 2025-05-16 | 1.360 | 1.2830 | 1.2821 | -0.07% | 6.00% | 14318 | 1 | 0.010% | - |
| 2025-05-15 | 1.327 | 1.2650 | 1.2650 | 0.00% | 4.90% | 14317 | 0 | 0.000% | - |
| 2025-05-14 | 1.373 | 1.2910 | 1.2871 | -0.30% | 6.35% | 14317 | 1 | 0.010% | - |
| 2025-05-13 | 1.398 | 1.2880 | 1.2976 | 0.75% | 8.54% | 14316 | 2 | 0.010% | - |
| 2025-05-12 | 1.311 | 1.3360 | 1.3285 | -0.56% | -1.87% | 14314 | 4 | 0.030% | - |
| 2025-05-09 | 1.360 | 1.3230 | 1.3245 | 0.11% | 2.80% | 14310 | 8 | 0.060% | - |
| 2025-05-08 | 1.389 | 1.3450 | 1.3475 | 0.19% | 3.27% | 14302 | 21 | 0.150% | - |
| 2025-05-07 | 1.420 | 1.3620 | 1.3589 | -0.23% | 4.26% | 14281 | 28 | 0.200% | - |
| 2025-05-06 | 1.435 | 1.3210 | 1.3178 | -0.24% | 8.63% | 14253 | 629 | 4.620% | - |
| 2025-04-30 | 1.404 | 1.3250 | 1.3313 | 0.48% | 5.96% | 13624 | 1993 | 17.140% | - |
| 2025-04-29 | 1.560 | 1.3380 | 1.3403 | 0.17% | 16.59% | 11631 | 3375 | 40.880% | - |
| 2025-04-28 | 1.733 | 1.3270 | 1.3221 | -0.37% | 30.60% | 8256 | 4561 | 123.440% | - |
| 2025-04-25 | 1.925 | 1.3360 | 1.3387 | 0.20% | 44.09% | 3695 | 0 | 0.000% | - |
| 2025-04-24 | 2.009 | 1.3230 | 1.3172 | -0.44% | 51.85% | 3695 | 0 | 0.000% | - |
| 2025-04-23 | 2.041 | 1.3570 | 1.3614 | 0.32% | 50.41% | 3695 | 0 | 0.000% | - |
| 2025-02-24 | 1.175 | 1.1560 | 1.1565 | 0.04% | 1.64% | 4116 | 0 | 0.000% | - |
| 2025-02-21 | 1.178 | 1.1720 | 1.1728 | 0.07% | 0.51% | 4116 | 0 | 0.000% | - |
| 2025-02-20 | 1.189 | 1.1630 | 1.1631 | 0.01% | 2.24% | 4116 | 0 | 0.000% | - |
| 2025-02-19 | 1.181 | 1.1630 | 1.1633 | 0.03% | 1.55% | 4116 | 0 | 0.000% | - |
| 2025-02-17 | 1.166 | 1.1530 | 1.1534 | 0.03% | 1.13% | 4116 | 0 | 0.000% | - |
| 2025-02-14 | 1.191 | 1.1740 | 1.1730 | -0.09% | 1.45% | 4116 | 0 | 0.000% | - |
| 2025-02-13 | 1.180 | 1.1620 | 1.1623 | 0.03% | 1.55% | 4116 | 0 | 0.000% | - |
| 2025-02-12 | 1.168 | 1.1580 | 1.1576 | -0.03% | 0.86% | 4116 | 0 | 0.000% | - |
| 2025-02-11 | 1.201 | 1.1640 | 1.1632 | -0.07% | 3.18% | 4116 | 0 | 0.000% | - |
| 2025-02-10 | 1.154 | 1.1410 | 1.1416 | 0.05% | 1.14% | 4116 | 0 | 0.000% | - |
| 2025-02-07 | 1.142 | 1.1430 | 1.1424 | -0.05% | -0.09% | 4116 | 0 | 0.000% | - |
| 2025-02-06 | 1.143 | 1.1430 | 1.1404 | -0.23% | 0.00% | 4116 | 0 | 0.000% | - |
| 2025-02-05 | 1.143 | 1.0730 | 1.0725 | -0.05% | 6.52% | 4116 | 0 | 0.000% | - |
| 2025-01-27 | 1.114 | 1.0870 | 1.0865 | -0.05% | 2.48% | 4116 | 0 | 0.000% | - |
| 2025-01-24 | 1.115 | 1.0780 | 1.0777 | -0.03% | 3.43% | 4116 | 0 | 0.000% | - |
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