GLD基金溢价记录(1-400)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 分红数据
GLD的历史价格相对于净值的溢价 总数: 3063 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | GC价格 |
|---|
| 2025-08-15 | 307.43 | 307.2833 | 0.05% | 307.16 | 03:42 | -0.04% | 3336.00 |
| 2025-08-14 | 307.25 | 307.1479 | 0.03% | 309.00 | 14:26 | 0.60% | 3335.20 |
| 2025-08-13 | 309.21 | 309.1323 | 0.03% | 310.02 | 22:35 | 0.29% | 3358.70 |
| 2025-08-12 | 308.27 | 308.3187 | -0.02% | 309.00 | 23:28 | 0.22% | 3348.90 |
| 2025-08-11 | 308.55 | 308.5245 | 0.01% | 307.99 | 04:04 | -0.17% | 3353.10 |
| 2025-08-08 | 313.05 | 312.6769 | 0.12% | 314.03 | 20:17 | 0.43% | 3439.10 |
| 2025-08-07 | 313.12 | 313.2491 | -0.04% |
| 2025-08-06 | 310.50 | 310.2504 | 0.08% | 309.77 | 19:57 | -0.15% | 3380.00 |
| 2025-08-05 | 311.16 | 311.2627 | -0.03% | 309.11 | 18:40 | -0.69% | 3381.90 |
| 2025-08-04 | 310.91 | 310.9266 | -0.01% | 310.98 | 03:53 | 0.02% | 3374.40 |
| 2025-08-01 | 309.11 | 309.4873 | -0.12% | 308.19 | 02:03 | -0.42% | 3347.70 |
| 2025-07-31 | 302.96 | 303.1983 | -0.08% | 303.25 | 13:34 | 0.02% | 3293.20 |
| 2025-07-30 | 300.96 | 301.1308 | -0.06% |
| 2025-07-29 | 306.25 | 306.3140 | -0.02% | 305.98 | 00:35 | -0.11% | 3323.40 |
| 2025-07-28 | 305.41 | 305.5901 | -0.06% | 305.11 | 02:33 | -0.16% | 3309.10 |
| 2025-07-25 | 307.40 | 307.3795 | 0.01% |
| 2025-07-24 | 310.27 | 310.3889 | -0.04% |
| 2025-07-23 | 312.18 | 312.0972 | 0.03% | 315.84 | 17:16 | 1.20% | 3394.10 |
| 2025-07-22 | 316.10 | 316.0157 | 0.03% | 314.97 | 22:23 | -0.33% | 3439.20 |
| 2025-07-21 | 313.13 | 312.9828 | 0.05% | 310.00 | 17:02 | -0.95% | 3401.90 |
| 2025-07-18 | 308.39 | 308.5675 | -0.06% | 308.09 | 15:27 | -0.16% | 3353.00 |
| 2025-07-17 | 307.59 | 307.5748 | 0.00% | 307.87 | 07:01 | 0.10% | 3340.10 |
| 2025-07-16 | 308.26 | 308.4444 | -0.06% | 307.39 | 13:46 | -0.34% | 3352.50 |
| 2025-07-15 | 306.73 | 306.5820 | 0.05% | 308.71 | 20:48 | 0.69% | 3329.80 |
| 2025-07-14 | 308.01 | 308.1489 | -0.05% | 310.32 | 18:41 | 0.71% | 3351.50 |
| 2025-07-11 | 309.14 | 309.0249 | 0.04% |
| 2025-07-10 | 306.20 | 306.2379 | -0.01% | 305.49 | 01:46 | -0.24% | 3317.40 |
| 2025-07-09 | 305.52 | 305.1714 | 0.11% | 304.78 | 23:14 | -0.13% | 3311.60 |
| 2025-07-08 | 304.16 | 304.2107 | -0.02% |
| 2025-07-07 | 307.37 | 307.3811 | 0.00% | 305.13 | 21:29 | -0.73% | 3332.20 |
| 2025-07-03 | 307.14 | 306.7151 | 0.14% | 306.55 | 04:40 | -0.05% | |
| 2025-07-02 | 309.25 | 309.3888 | -0.04% |
| 2025-07-01 | 307.55 | 307.5440 | 0.00% |
| 2025-06-30 | 304.83 | 304.6717 | 0.05% | 303.03 | 14:17 | -0.54% | 3294.40 |
| 2025-06-27 | 301.22 | 301.6262 | -0.13% | 300.16 | 21:15 | -0.49% | 3273.70 |
| 2025-06-26 | 306.78 | 306.8771 | -0.03% |
| 2025-06-25 | 307.12 | 307.0714 | 0.02% | 306.96 | 16:30 | -0.04% | 3327.10 |
| 2025-06-24 | 306.19 | 306.1513 | 0.01% | 305.63 | 18:05 | -0.17% | 3317.40 |
| 2025-06-23 | 311.08 | 310.7658 | 0.10% |
| 2025-06-20 | 310.13 | 310.3695 | -0.08% | 310.22 | 23:22 | -0.05% | 3368.10 |
| 2025-06-18 | 310.26 | 310.0876 | 0.06% | 312.08 | 22:54 | 0.64% | |
| 2025-06-17 | 311.94 | 312.0718 | -0.04% | 312.73 | 13:31 | 0.21% | 3386.60 |
| 2025-06-16 | 311.78 | 311.9195 | -0.04% |
| 2025-06-13 | 316.29 | 316.3502 | -0.02% |
| 2025-06-12 | 312.20 | 312.0523 | 0.05% |
| 2025-06-11 | 308.37 | 308.9415 | -0.18% |
| 2025-06-10 | 306.71 | 306.4161 | 0.10% |
| 2025-06-09 | 306.62 | 306.4993 | 0.04% |
| 2025-06-06 | 305.18 | 305.1354 | 0.01% |
| 2025-06-05 | 309.33 | 309.0704 | 0.08% |
| 2025-06-04 | 310.90 | 310.9342 | -0.01% |
| 2025-06-03 | 308.91 | 309.0965 | -0.06% |
| 2025-06-02 | 311.67 | 311.5285 | 0.05% | 305.92 | 13:34 | -1.80% | 3370.60 |
| 2025-05-30 | 303.60 | 303.2932 | 0.10% |
| 2025-05-29 | 305.61 | 305.7777 | -0.05% | 301.83 | 12:31 | -1.29% | 3317.10 |
| 2025-05-28 | 303.81 | 303.8344 | -0.01% | 303.64 | 12:28 | -0.06% | 3293.60 |
| 2025-05-27 | 304.50 | 304.5111 | 0.00% |
| 2025-05-23 | 309.75 | 309.7922 | -0.01% |
| 2025-05-22 | 303.11 | 303.5246 | -0.14% | 303.62 | 01:41 | 0.03% | 3292.30 |
| 2025-05-21 | 305.82 | 305.7812 | 0.01% | 307.65 | 15:28 | 0.61% | 3309.30 |
| 2025-05-20 | 303.58 | 303.2879 | 0.10% | 302.60 | 22:25 | -0.23% | 3280.30 |
| 2025-05-19 | 298.03 | 297.6831 | 0.12% |
| 2025-05-16 | 294.24 | 294.5373 | -0.10% |
| 2025-05-15 | 297.84 | 298.5111 | -0.22% |
| 2025-05-14 | 293.16 | 293.1358 | 0.01% | 297.78 | 17:52 | 1.58% | 3181.40 |
| 2025-05-13 | 299.46 | 298.2355 | 0.41% |
| 2025-05-06 | 315.48 | 315.6885 | -0.07% |
| 2025-05-05 | 306.88 | 307.1248 | -0.08% |
| 2025-05-02 | 297.98 | 298.5134 | -0.18% | 300.44 | 20:27 | 0.65% | 3231.90 |
| 2025-05-01 | 297.46 | 297.8361 | -0.13% | 295.92 | 00:11 | -0.64% | 3210.00 |
| 2025-04-30 | 303.77 | 303.3932 | 0.12% |
| 2025-04-29 | 306.06 | 306.1150 | -0.02% |
| 2025-04-28 | 309.07 | 308.7637 | 0.10% |
| 2025-04-25 | 304.73 | 304.9582 | -0.07% | 303.67 | 16:17 | -0.42% | 3282.40 |
| 2025-04-24 | 308.07 | 308.0948 | -0.01% | 307.42 | 00:34 | -0.22% | 3332.00 |
| 2025-04-23 | 303.65 | 303.3669 | 0.09% | 303.07 | 00:12 | -0.10% | 3276.30 |
| 2025-04-22 | 311.11 | 311.7703 | -0.21% | 314.87 | 00:11 | 0.99% | 3400.80 |
| 2025-04-21 | 315.59 | 315.5611 | 0.01% | 314.98 | 00:18 | -0.18% | 3406.20 |
| 2025-04-17 | 306.12 | 306.5749 | -0.15% | 304.34 | 00:16 | -0.73% | 3308.70 |
| 2025-04-16 | 307.47 | 307.8607 | -0.13% | 306.90 | 00:25 | -0.31% | 3326.60 |
| 2025-04-15 | 297.78 | 297.7082 | 0.02% | 297.12 | 00:17 | -0.20% | 3218.70 |
| 2025-04-14 | 296.23 | 296.1660 | 0.02% |
| 2025-04-11 | 297.93 | 298.2731 | -0.12% | 296.74 | 17:14 | -0.52% | 3222.20 |
| 2025-04-10 | 292.35 | 292.3413 | 0.00% | 286.86 | 17:44 | -1.87% | 3155.20 |
| 2025-04-09 | 285.38 | 284.9907 | 0.14% | 281.32 | 20:54 | -1.29% | 3056.50 |
| 2025-04-08 | 275.20 | 274.8103 | 0.14% |
| 2025-04-07 | 273.71 | 275.1684 | -0.53% | 274.70 | 00:43 | -0.17% | 2951.30 |
| 2025-04-04 | 279.72 | 280.1515 | -0.15% |
| 2025-04-03 | 286.42 | 286.7997 | -0.13% |
| 2025-04-02 | 288.16 | 289.1224 | -0.33% | 287.36 | 12:52 | -0.61% | 3139.90 |
| 2025-04-01 | 287.57 | 287.6968 | -0.04% | 287.04 | 01:55 | -0.23% | 3118.90 |
| 2025-03-31 | 288.14 | 288.0812 | 0.02% | 287.62 | 21:11 | -0.16% | 3122.80 |
| 2025-03-28 | 284.06 | 284.2498 | -0.07% |
| 2025-03-27 | 281.97 | 281.8822 | 0.03% |
| 2025-03-26 | 278.24 | 278.4980 | -0.09% |
| 2025-03-25 | 278.47 | 278.5186 | -0.02% |
| 2025-03-24 | 277.25 | 277.7650 | -0.19% |
| 2025-03-21 | 278.49 | 278.8321 | -0.12% | 279.44 | 18:27 | 0.22% | 3018.20 |
| 2025-03-20 | 280.75 | 280.8493 | -0.04% |
| 2025-03-19 | 281.11 | 280.9252 | 0.07% | 280.78 | 03:35 | -0.05% | 3035.90 |
| 2025-03-18 | 279.96 | 279.9363 | 0.01% |
| 2025-03-17 | 276.73 | 276.8318 | -0.04% |
| 2025-03-14 | 275.24 | 275.1425 | 0.04% | 275.43 | 16:04 | 0.11% | 2994.50 |
| 2025-03-13 | 275.13 | 275.2935 | -0.06% |
| 2025-03-12 | 270.33 | 270.4592 | -0.05% | 268.67 | 19:05 | -0.66% | 2939.10 |
| 2025-03-11 | 269.16 | 268.9959 | 0.06% | 268.84 | 01:28 | -0.06% | 2912.90 |
| 2025-03-10 | 266.04 | 266.2827 | -0.09% | 266.02 | 06:42 | -0.10% | 2891.00 |
| 2025-03-07 | 268.39 | 268.5624 | -0.06% | 269.00 | 18:48 | 0.16% | 2904.70 |
| 2025-03-06 | 268.25 | 268.4405 | -0.07% | 269.32 | 14:26 | 0.33% | 2916.60 |
| 2025-03-05 | 269.62 | 269.3348 | 0.11% |
| 2025-03-04 | 269.06 | 268.9214 | 0.05% |
| 2025-03-03 | 266.74 | 267.0548 | -0.12% |
| 2025-02-28 | 263.27 | 263.5581 | -0.11% | 262.69 | 00:20 | -0.33% | 2836.80 |
| 2025-02-27 | 264.93 | 265.3327 | -0.15% | 266.09 | 03:02 | 0.28% | 2883.20 |
| 2025-02-26 | 269.03 | 269.0800 | -0.02% | 268.06 | 23:23 | -0.38% | 2916.80 |
| 2025-02-25 | 268.62 | 269.0248 | -0.15% |
| 2025-02-24 | 272.21 | 272.3135 | -0.04% |
| 2025-02-21 | 270.74 | 270.8947 | -0.06% |
| 2025-02-20 | 270.99 | 271.2216 | -0.09% | 271.96 | 15:03 | 0.27% | 2940.00 |
| 2025-02-19 | 270.85 | 270.7188 | 0.05% |
| 2025-02-18 | 270.70 | 270.6687 | 0.01% | 269.26 | 21:27 | -0.52% | 2931.60 |
| 2025-02-14 | 266.29 | 266.0560 | 0.09% |
| 2025-02-13 | 270.31 | 270.2013 | 0.04% | 269.26 | 02:17 | -0.35% | 2925.90 |
| 2025-02-12 | 267.67 | 267.8559 | -0.07% |
| 2025-02-11 | 267.39 | 267.5106 | -0.05% | 267.75 | 04:06 | 0.09% | 2912.50 |
| 2025-02-10 | 268.37 | 268.1459 | 0.08% | 267.84 | 22:02 | -0.11% | 2914.30 |
| 2025-02-07 | 263.90 | 264.1490 | -0.09% | 264.54 | 19:49 | 0.15% | 2867.30 |
| 2025-02-06 | 263.43 | 263.4896 | -0.02% | 264.23 | 13:57 | 0.28% | 2856.00 |
| 2025-02-05 | 264.13 | 264.1914 | -0.02% |
| 2025-02-04 | 262.50 | 262.2006 | 0.11% | 260.24 | 21:24 | -0.75% | 2853.30 |
| 2025-01-31 | 258.56 | 258.5033 | 0.02% |
| 2025-01-30 | 258.05 | 257.6160 | 0.17% | 257.89 | 03:13 | 0.11% | 2823.00 |
| 2025-01-29 | 254.20 | 254.3908 | -0.08% |
| 2025-01-28 | 255.18 | 254.9834 | 0.08% | 253.30 | 13:02 | -0.66% | 2766.80 |
| 2025-01-27 | 252.99 | 253.1483 | -0.06% |
| 2025-01-24 | 255.65 | 255.7671 | -0.05% |
| 2025-01-23 | 254.07 | 254.0928 | -0.01% | 253.05 | 20:16 | -0.41% | 2763.10 |
| 2025-01-22 | 254.43 | 254.3129 | 0.05% |
| 2025-01-21 | 253.13 | 253.1155 | 0.01% |
| 2025-01-17 | 249.27 | 249.3863 | -0.05% | 249.34 | 08:04 | -0.02% | 2744.30 |
| 2025-01-16 | 250.60 | 250.3985 | 0.08% | 250.53 | 04:55 | 0.05% | 2746.40 |
| 2025-01-15 | 248.88 | 248.7358 | 0.06% | 248.96 | 21:38 | 0.09% | 2712.50 |
| 2025-01-14 | 247.03 | 247.0506 | -0.01% | 246.53 | 02:50 | -0.21% | 2677.50 |
| 2025-01-13 | 245.74 | 245.7816 | -0.02% | 246.44 | 19:45 | 0.27% | 2673.50 |
| 2025-01-10 | 248.21 | 248.3269 | -0.05% | 248.26 | 17:31 | -0.03% | 2708.50 |
| 2025-01-08 | 245.86 | 245.8245 | 0.01% | 244.66 | 16:13 | -0.47% | 2664.50 |
| 2025-01-07 | 244.56 | 244.5906 | -0.01% |
| 2025-01-06 | 243.19 | 243.3876 | -0.08% | 243.28 | 02:34 | -0.05% | 2638.40 |
| 2025-01-03 | 243.49 | 243.4709 | 0.01% |
| 2025-01-02 | 245.42 | 245.3790 | 0.02% |
| 2024-12-31 | 242.13 | 242.2301 | -0.04% |
| 2024-12-30 | 240.63 | 240.7360 | -0.04% | 240.66 | 07:36 | -0.03% | 2606.10 |
| 2024-12-27 | 241.40 | 241.5287 | -0.05% |
| 2024-12-26 | 243.07 | 243.1786 | -0.04% |
| 2024-12-24 | 241.44 | 241.5542 | -0.05% | 241.50 | 16:51 | -0.02% | 2620.00 |
| 2024-12-23 | 240.96 | 241.1971 | -0.10% | 241.17 | 05:49 | -0.01% | 2612.30 |
| 2024-12-20 | 242.10 | 241.9512 | 0.06% | 240.99 | 22:01 | -0.40% | 2628.70 |
| 2024-12-19 | 239.60 | 239.5876 | 0.01% | 239.68 | 05:00 | 0.04% | 2592.20 |
| 2024-12-18 | 239.26 | 239.1078 | 0.06% |
| 2024-12-17 | 243.94 | 244.1612 | -0.09% |
| 2024-12-16 | 244.88 | 244.8687 | 0.00% |
| 2024-12-13 | 244.29 | 244.6131 | -0.13% | 245.90 | 21:12 | 0.52% | 2656.00 |
| 2024-12-12 | 247.28 | 247.6411 | -0.15% | 247.34 | 05:05 | -0.12% | 2687.50 |
| 2024-12-11 | 250.96 | 250.8715 | 0.04% | 249.30 | 18:10 | -0.63% | 2733.80 |
| 2024-12-10 | 248.59 | 248.6447 | -0.02% |
| 2024-12-09 | 245.36 | 245.5834 | -0.09% | 245.68 | 03:59 | 0.04% | 2664.90 |
| 2024-12-06 | 242.95 | 242.9894 | -0.02% |
| 2024-12-05 | 242.86 | 242.9729 | -0.05% | 242.93 | 07:14 | -0.02% | 2626.60 |
| 2024-12-04 | 244.67 | 244.6312 | 0.02% |
| 2024-12-03 | 243.93 | 244.0750 | -0.06% |
| 2024-12-02 | 243.44 | 243.5201 | -0.03% | 243.76 | 07:46 | 0.10% | 2634.90 |
| 2024-11-29 | 245.59 | 245.1688 | 0.17% | 245.67 | 15:58 | 0.20% | 2657.00 |
| 2024-11-27 | 243.49 | 243.3189 | 0.07% | 243.53 | 01:59 | 0.09% | 2639.90 |
| 2024-11-26 | 242.95 | 243.1646 | -0.09% |
| 2024-11-25 | 242.48 | 242.5345 | -0.02% |
| 2024-11-22 | 249.84 | 250.2060 | -0.15% | 250.08 | 02:19 | -0.05% | 2709.90 |
| 2024-11-21 | 246.66 | 246.5466 | 0.05% | 246.68 | 02:20 | 0.05% | 2672.10 |
| 2024-11-20 | 244.62 | 244.7315 | -0.05% |
| 2024-11-19 | 243.25 | 243.1395 | 0.05% |
| 2024-11-18 | 241.09 | 241.1385 | -0.02% |
| 2024-11-15 | 236.59 | 236.5899 | 0 |
| 2024-11-14 | 237.01 | 236.9375 | 0.03% |
| 2024-11-13 | 237.63 | 237.9162 | -0.12% |
| 2024-11-12 | 240.05 | 239.9284 | 0.05% |
| 2024-11-11 | 242.14 | 242.2167 | -0.03% |
| 2024-11-08 | 247.96 | 247.8521 | 0.04% |
| 2024-11-07 | 249.65 | 249.9535 | -0.12% |
| 2024-11-06 | 245.70 | 245.7557 | -0.02% |
| 2024-11-05 | 253.40 | 253.5097 | -0.04% |
| 2024-11-04 | 252.83 | 252.7555 | 0.03% |
| 2024-11-01 | 252.47 | 252.6006 | -0.05% |
| 2024-10-31 | 253.51 | 253.7945 | -0.11% |
| 2024-10-30 | 257.50 | 257.3029 | 0.08% |
| 2024-10-29 | 256.09 | 256.0699 | 0.01% |
| 2024-10-28 | 253.33 | 253.3552 | -0.01% |
| 2024-10-25 | 253.32 | 253.5729 | -0.10% |
| 2024-10-24 | 252.80 | 252.7572 | 0.02% |
| 2024-10-23 | 250.87 | 250.8087 | 0.02% |
| 2024-10-22 | 253.93 | 253.8488 | 0.03% |
| 2024-10-21 | 251.22 | 251.1861 | 0.01% |
| 2024-10-18 | 251.27 | 251.4426 | -0.07% |
| 2024-10-17 | 248.63 | 248.7091 | -0.03% |
| 2024-10-16 | 247.15 | 246.9978 | 0.06% |
| 2024-10-15 | 245.92 | 245.8317 | 0.04% |
| 2024-10-14 | 245.07 | 245.0745 | 0 |
| 2024-10-11 | 245.47 | 245.3471 | 0.05% |
| 2024-10-10 | 242.82 | 243.0088 | -0.08% |
| 2024-10-09 | 241.05 | 240.9356 | 0.05% |
| 2024-10-08 | 242.37 | 242.3589 | 0.00% |
| 2024-10-07 | 244.17 | 244.1810 | 0.00% |
| 2024-10-04 | 245.00 | 244.9716 | 0.01% |
| 2024-10-03 | 245.49 | 245.5055 | -0.01% |
| 2024-10-02 | 245.66 | 245.6958 | -0.01% |
| 2024-10-01 | 245.61 | 245.7460 | -0.06% |
| 2024-09-30 | 243.06 | 243.2925 | -0.10% |
| 2024-09-27 | 245.02 | 245.0925 | -0.03% |
| 2024-09-26 | 246.98 | 246.9391 | 0.02% |
| 2024-09-25 | 245.73 | 245.7043 | 0.01% |
| 2024-09-24 | 246.07 | 246.0756 | 0.00% |
| 2024-09-23 | 242.68 | 242.8432 | -0.07% |
| 2024-09-20 | 242.21 | 242.1180 | 0.04% |
| 2024-09-19 | 239.17 | 239.2405 | -0.03% |
| 2024-09-18 | 235.51 | 236.5734 | -0.45% |
| 2024-09-17 | 237.34 | 237.4550 | -0.05% |
| 2024-09-16 | 238.66 | 238.7126 | -0.02% |
| 2024-09-13 | 238.68 | 238.5133 | 0.07% |
| 2024-09-12 | 236.33 | 236.5330 | -0.09% |
总数: 3063 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
fundhistoryf7bbfc7202c86f61698782dad526b5d8.csv
开始日期：2024-09-12 -0.09
结束日期：2025-08-15 0.05
最大值：2025-05-13 0.41
最小值：2025-04-07 -0.53
溢价 GLD
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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