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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LOF | 价格 | 挂单(万元) |
|---|---|---|
| 卖5 | 1.399 | 45.542 |
| 卖4 | 1.398 | 41.513 |
| 卖3 | 1.397 | 25.689 |
| 卖2 | 1.396 | 87.668 |
| 卖1 | 1.395 | 4.418 |
| 买1 | 1.394 | 91.406 |
| 买2 | 1.393 | 8.219 |
| 买3 | 1.392 | 42.136 |
| 买4 | 1.391 | 39.119 |
| 买5 | 1.390 | 7.409 |
| 现价 | 1.395 | 2692.540 |
| 净值溢价率 | % | 估值溢价率 |
% |
| 申购费用 |
|---|
| 100万以下 0.8%
100万(含)至500万0.5% 500万(含)至1000万0.3% 1000万(含)以上 每笔1000元 |
| 赎回费用 |
|---|
| 7日内1.5%
持有1年以下 0.50% 持有1年至2年 0.30% 持有2年以上 0 |
| 黄金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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | 1.395 | - | 1.4017 | - | -0.48% | 18790 | -445 | -2.31% | - |
| 2025-06-10 | 1.394 | 1.4010 | 1.4010 | 0.00% | -0.50% | 19235 | -297 | -1.520% | - |
| 2025-06-09 | 1.391 | 1.3950 | 1.3951 | 0.01% | -0.29% | 19532 | -130 | -0.660% | - |
| 2025-06-06 | 1.406 | 1.4130 | 1.4118 | -0.08% | -0.50% | 19662 | 28 | 0.140% | - |
| 2025-06-05 | 1.407 | 1.4190 | 1.4189 | -0.01% | -0.85% | 19634 | -51 | -0.260% | - |
| 2025-06-04 | 1.403 | 1.4100 | 1.4098 | -0.01% | -0.50% | 19685 | -11 | -0.060% | - |
| 2025-06-03 | 1.402 | 1.3850 | 1.3851 | 0.01% | 1.23% | 19696 | 1 | 0.010% | - |
| 2025-05-30 | 1.382 | 1.3950 | 1.3952 | 0.01% | -0.93% | 19695 | -76 | -0.380% | - |
| 2025-05-29 | 1.371 | 1.3870 | 1.3870 | 0.00% | -1.15% | 19771 | 2 | 0.010% | - |
| 2025-05-28 | 1.386 | 1.3900 | 1.3887 | -0.09% | -0.29% | 19769 | 35 | 0.180% | - |
| 2025-05-27 | 1.384 | 1.4120 | 1.4124 | 0.03% | -1.98% | 19734 | 255 | 1.310% | - |
| 2025-05-26 | 1.397 | 1.4140 | 1.4159 | 0.13% | -1.20% | 19479 | 560 | 2.960% | - |
| 2025-05-23 | 1.395 | 1.3840 | 1.3843 | 0.02% | 0.79% | 18919 | -70 | -0.370% | - |
| 2025-05-22 | 1.393 | 1.3980 | 1.3976 | -0.03% | -0.36% | 18989 | -238 | -1.240% | - |
| 2025-05-21 | 1.399 | 1.3870 | 1.3864 | -0.04% | 0.87% | 19227 | -713 | -3.580% | - |
| 2025-05-20 | 1.342 | 1.3600 | 1.3601 | 0.01% | -1.32% | 19940 | -954 | -4.570% | - |
| 2025-05-19 | 1.348 | 1.3430 | 1.3430 | 0.00% | 0.37% | 20894 | -402 | -1.890% | - |
| 2025-05-16 | 1.342 | 1.3600 | 1.3598 | -0.01% | -1.32% | 21296 | -151 | -0.700% | - |
| 2025-05-15 | 1.316 | 1.3380 | 1.3386 | 0.04% | -1.64% | 21447 | -161 | -0.750% | - |
| 2025-05-14 | 1.348 | 1.3690 | 1.3689 | -0.01% | -1.53% | 21608 | -170 | -0.780% | - |
| 2025-05-13 | 1.364 | 1.3640 | 1.3631 | -0.07% | 0.00% | 21778 | -21 | -0.100% | - |
| 2025-05-12 | 1.369 | 1.4040 | 1.4032 | -0.06% | -2.49% | 21799 | -97 | -0.440% | - |
| 2025-05-09 | 1.387 | 1.3930 | 1.3931 | 0.01% | -0.43% | 21896 | 23 | 0.110% | - |
| 2025-05-08 | 1.394 | 1.4200 | 1.4202 | 0.01% | -1.83% | 21873 | -363 | -1.630% | - |
| 2025-05-07 | 1.418 | 1.4420 | 1.4420 | 0.00% | -1.66% | 22236 | -196 | -0.870% | - |
| 2025-05-06 | 1.407 | 1.3890 | 1.3894 | 0.03% | 1.30% | 22432 | -52 | -0.230% | - |
| 2025-04-30 | 1.385 | 1.4000 | 1.4008 | 0.06% | -1.07% | 22484 | -39 | -0.170% | - |
| 2025-04-29 | 1.395 | 1.4140 | 1.4151 | 0.08% | -1.34% | 22523 | 43 | 0.190% | - |
| 2025-04-28 | 1.376 | 1.3960 | 1.3969 | 0.06% | -1.43% | 22480 | 168 | 0.750% | - |
| 2025-04-25 | 1.384 | 1.4130 | 1.4149 | 0.13% | -2.05% | 22312 | 2675 | 13.620% | - |
| 2025-04-24 | 1.404 | 1.3950 | 1.3922 | -0.20% | 0.65% | 19637 | 409 | 2.130% | - |
| 2025-04-23 | 1.386 | 1.4260 | 1.4270 | 0.07% | -2.81% | 19228 | 5 | 0.030% | - |
| 2025-04-22 | 1.507 | 1.4480 | 1.4445 | -0.24% | 4.07% | 19223 | 130 | 0.680% | - |
| 2025-04-21 | 1.488 | 1.4030 | 1.4027 | -0.02% | 6.06% | 19093 | 193 | 1.020% | - |
| 2025-04-18 | 1.397 | 1.4030 | 1.4019 | -0.08% | -0.43% | 18900 | -257 | -1.340% | - |
| 2025-04-17 | 1.400 | 1.4110 | 1.4088 | -0.16% | -0.78% | 19157 | -405 | -2.070% | - |
| 2025-04-16 | 1.393 | 1.3640 | 1.3626 | -0.10% | 2.13% | 19562 | 38 | 0.190% | - |
| 2025-04-15 | 1.354 | 1.3560 | 1.3593 | 0.24% | -0.15% | 19524 | 132 | 0.680% | - |
| 2025-04-14 | 1.347 | 1.3640 | 1.3648 | 0.06% | -1.25% | 19392 | 49 | 0.250% | - |
| 2025-04-11 | 1.326 | 1.3410 | 1.3392 | -0.13% | -1.12% | 19343 | 334 | 1.760% | - |
| 2025-04-10 | 1.309 | 1.3150 | 1.3203 | 0.40% | -0.46% | 19009 | 810 | 4.450% | - |
| 2025-04-09 | 1.286 | 1.2820 | 1.2825 | 0.04% | 0.31% | 18199 | 2988 | 19.640% | - |
| 2025-04-08 | 1.273 | 1.2790 | 1.2664 | -0.99% | -0.47% | 15211 | 5037 | 49.510% | - |
| 2025-04-07 | 1.414 | 1.3180 | 1.3067 | -0.86% | 7.28% | 10174 | 5022 | 97.480% | - |
| 2025-04-03 | 1.571 | 1.3240 | 1.3263 | 0.17% | 18.66% | 5152 | 3120 | 153.540% | - |
| 2025-04-02 | 1.746 | 1.3220 | 1.3206 | -0.11% | 32.07% | 2032 | 91 | 4.690% | - |
| 2025-04-01 | 1.587 | 1.3250 | 1.3232 | -0.14% | 19.77% | 1941 | 0 | 0.000% | - |
| 2025-03-31 | 1.443 | 1.3060 | 1.3024 | -0.28% | 10.49% | 1941 | 1 | 0.050% | - |
| 2025-03-28 | 1.312 | 1.2970 | 1.2991 | 0.16% | 1.16% | 1940 | 0 | 0.000% | - |
| 2025-03-27 | 1.281 | 1.2800 | 1.2796 | -0.03% | 0.08% | 1940 | -6 | -0.310% | - |
| 2025-03-26 | 1.282 | 1.2810 | 1.2832 | 0.17% | 0.08% | 1946 | -7 | -0.360% | - |
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