嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2025-01-18 23:59:29
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160719 | 嘉实黄金 | 1.3525 | -0.48% | 1.3525 | -0.48% | 01-17 | 1.346 | 0.22% | 203.82 | - | - | 1.3560 | 01-16 | -0.27% | 暂停申购 | 0.8% | 1.5% | 官网 天天 |
业绩基准： 伦敦金
估值基准： 160719持仓组合 -0.27% 2025-01-17
USD汇率中间价：7.1889 0.01% 2025-01-17
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| GC | 黄金期货 | 2738.92 | -0.44% | 2746.8 | 2750.9 | 2025-01-18 05:59:58 |
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Trust (IAU) | 18.16% | 50.99 | -0.51% | 2025-01-17 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.10% | 25.77 | -0.58% | 2025-01-17 | USD |
| 3 | GLD | SPDR Gold Shares (GLD) | 18.03% | 249.27 | -0.53% | 2025-01-17 | USD |
| 4 | ZGLD | ZKB Gold AA (ZGLD) | 15.83% | 738.70001 | 0.20% | 2025-01-17 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.45% | 79.54 | 0.06% | 2025-01-17 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 9.17% | 260.54999 | -0.06% | 2025-01-17 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年1月20日暂停申购、赎回及定期定额投资业务的公告 | 2025-01-16 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年1月9日暂停申购、赎回及定期定额投资业务的公告 | 2025-01-07 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年12月31日至2025年1月2日暂停申购、赎回及定期定额投资业务的公告 | 2024-12-27 |
| 嘉实黄金：嘉实黄金(QDII-FOF-LOF)调整大额申购（含定期定额投资）业务的公告 | 2024-12-26 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年12月24日至12月26日暂停申购、赎回及定期定额投资业务的公告 | 2024-12-20 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2024-12-19 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2024-12-04 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年11月28日暂停申购、赎回及定期定额投资业务的公告 | 2024-11-26 |
| 嘉实黄金：嘉实基金管理有限公司关于旗下基金改聘会计师事务所的公告 | 2024-11-16 |
| 嘉实黄金：嘉实黄金(QDII-FOF-LOF)调整大额申购（含定期定额投资）业务的公告 | 2024-11-14 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 1.346 | 1.3560 | 1.3559 | -0.01% | -0.74% | 1966 | 0.58% | 0.93% | - |
| 2025-01-16 | 1.343 | 1.3440 | 1.3435 | -0.04% | -0.07% | 1955 | 0.49% | 0.59% | - |
| 2025-01-15 | 1.338 | 1.3360 | 1.3331 | -0.22% | 0.15% | 1945 | 2.02% | 0.17% | - |
| 2025-01-14 | 1.334 | 1.3310 | 1.3329 | 0.14% | 0.23% | 1907 | 0.02% | -0.87% | - |
| 2025-01-13 | 1.348 | 1.3440 | 1.3450 | 0.07% | 0.30% | 1907 | 0.03% | 1.03% | - |
| 2025-01-10 | 1.340 | 1.3320 | 1.3333 | 0.10% | 0.60% | 1906 | 0.33% | 0.10% | - |
| 2025-01-09 | 1.326 | 1.3320 | 1.3335 | 0.12% | -0.45% | 1900 | 0.71% | 0.68% | - |
| 2025-01-08 | 1.320 | 1.3250 | 1.3266 | 0.12% | -0.38% | 1886 | 0.38% | 0.68% | - |
| 2025-01-07 | 1.324 | 1.3180 | 1.3154 | -0.20% | 0.46% | 1879 | 0.00% | -0.37% | - |
| 2025-01-06 | 1.315 | 1.3200 | 1.3218 | 0.14% | -0.38% | 1879 | 0.00% | 0.38% | - |
| 2025-01-03 | 1.325 | 1.3170 | 1.3177 | 0.05% | 0.61% | 1879 | 0.06% | 0.78% | - |
| 2025-01-02 | 1.317 | 1.3080 | 1.3084 | 0.03% | 0.69% | 1878 | 0.00% | 0.35% | - |
| 2024-12-31 | 1.308 | 1.3040 | 1.3062 | 0.17% | 0.31% | 1878 | 0.00% | -0.31% | - |
| 2024-12-30 | 1.307 | 1.3100 | 1.3099 | -0.01% | -0.23% | 1878 | 0.00% | -0.25% | - |
| 2024-12-27 | 1.311 | 1.3130 | 1.3130 | -0.00% | -0.15% | 1878 | 0.00% | 0.40% | - |
| 2024-12-26 | 1.307 | 1.3080 | 1.3080 | 0.00% | -0.08% | 1878 | 0.01% | 0.00% | - |
| 2024-12-25 | 1.305 | 1.3080 | 1.3085 | 0.04% | -0.23% | 1878 | 0.04% | 0.12% | - |
| 2024-12-24 | 1.307 | 1.3070 | 1.3115 | 0.34% | 0.00% | 1877 | 6.33% | -0.28% | - |
| 2024-12-23 | 1.315 | 1.3150 | 1.3128 | -0.17% | 0.00% | 1765 | 1.18% | 1.04% | - |
| 2024-12-20 | 1.301 | 1.3000 | 1.3015 | 0.12% | 0.08% | 1745 | 0.00% | -0.52% | 95.00% |
| 2024-12-19 | 1.313 | 1.3080 | 1.3082 | 0.02% | 0.38% | 1745 | 0.25% | -1.19% | - |
| 2024-12-18 | 1.330 | 1.3230 | 1.3225 | -0.04% | 0.53% | 1740 | -0.49% | -0.36% | 94.11% |
| 2024-12-17 | 1.328 | 1.3270 | 1.3272 | 0.01% | 0.08% | 1749 | 0.00% | -0.07% | - |
| 2024-12-16 | 1.330 | 1.3280 | 1.3304 | 0.18% | 0.15% | 1749 | 0.00% | -0.75% | - |
| 2024-12-13 | 1.340 | 1.3400 | 1.3421 | 0.16% | 0.00% | 1749 | 0.00% | -1.15% | - |
| 2024-12-12 | 1.350 | 1.3570 | 1.3570 | 0.00% | -0.52% | 1749 | 0.01% | 0.97% | 95.00% |
| 2024-12-11 | 1.343 | 1.3460 | 1.3473 | 0.10% | -0.22% | 1749 | 0.00% | 1.27% | - |
| 2024-12-10 | 1.331 | 1.3330 | 1.3308 | -0.16% | -0.15% | 1749 | 0.00% | 0.97% | - |
| 2024-12-09 | 1.322 | 1.3200 | 1.3189 | -0.09% | 0.15% | 1749 | 0.00% | -0.01% | - |
| 2024-12-06 | 1.317 | 1.3190 | 1.3195 | 0.04% | -0.15% | 1749 | 0.23% | -0.85% | - |
| 2024-12-05 | 1.327 | 1.3290 | 1.3280 | -0.08% | -0.15% | 1745 | -0.07% | 0.18% | - |
| 2024-12-04 | 1.328 | 1.3260 | 1.3243 | -0.13% | 0.15% | 1746 | -0.53% | 0.20% | - |
| 2024-12-03 | 1.329 | 1.3220 | 1.3266 | 0.35% | 0.53% | 1755 | 0.00% | -0.66% | - |
| 2024-12-02 | 1.317 | 1.3340 | 1.3311 | -0.22% | -1.27% | 1755 | -0.40% | 0.82% | - |
| 2024-11-29 | 1.330 | 1.3220 | 1.3259 | 0.30% | 0.61% | 1762 | -1.13% | 0.08% | - |
| 2024-11-28 | 1.317 | 1.3250 | 1.3196 | -0.41% | -0.60% | 1782 | -0.17% | 0.05% | - |
| 2024-11-27 | 1.321 | 1.3190 | 1.3203 | 0.10% | 0.15% | 1785 | 0.12% | 0.02% | - |
| 2024-11-26 | 1.310 | 1.3200 | 1.3204 | 0.03% | -0.76% | 1783 | -3.22% | -3.03% | - |
| 2024-11-25 | 1.328 | 1.3550 | 1.3548 | -0.01% | -1.99% | 1842 | 0.00% | 1.67% | 84.28% |
| 2024-11-22 | 1.347 | 1.3390 | 1.3384 | -0.04% | 0.60% | 1842 | 0.15% | 0.83% | 70.93% |
| 2024-11-21 | 1.325 | 1.3280 | 1.3290 | 0.08% | -0.23% | 1840 | 1.22% | 0.80% | - |
| 2024-11-20 | 1.316 | 1.3190 | 1.3168 | -0.16% | -0.23% | 1817 | -0.02% | 0.55% | - |
| 2024-11-19 | 1.317 | 1.3100 | 1.3101 | 0.01% | 0.53% | 1818 | -0.11% | 1.73% | - |
| 2024-11-18 | 1.300 | 1.2890 | 1.2903 | 0.10% | 0.85% | 1820 | 0.01% | -0.14% | 95.00% |
| 2024-11-15 | 1.287 | 1.2920 | 1.2943 | 0.17% | -0.39% | 1820 | -2.28% | -0.30% | - |
| 2024-11-14 | 1.284 | 1.2980 | 1.2967 | -0.10% | -1.08% | 1862 | -3.41% | -0.67% | - |
| 2024-11-13 | 1.304 | 1.3050 | 1.3040 | -0.08% | -0.08% | 1928 | -1.46% | -0.64% | - |
| 2024-11-12 | 1.304 | 1.3120 | 1.3074 | -0.35% | -0.61% | 1956 | -0.21% | -2.33% | - |
| 2024-11-11 | 1.323 | 1.3370 | 1.3439 | 0.52% | -1.05% | 1960 | -0.08% | -0.39% | 95.00% |
| 2024-11-08 | 1.323 | 1.3490 | 1.3358 | -0.98% | -1.93% | 1962 | 0.00% | 1.18% | - |
| 2024-11-07 | 1.318 | 1.3210 | 1.3279 | 0.52% | -0.23% | 1962 | -6.43% | -2.33% | 95.00% |
| 2024-11-06 | 1.348 | 1.3580 | 1.3621 | 0.30% | -0.74% | 2097 | -0.63% | 0.18% | 95.00% |
| 2024-11-05 | 1.349 | 1.3600 | 1.3555 | -0.33% | -0.81% | 2110 | -1.14% | -0.30% | - |
| 2024-11-04 | 1.352 | 1.3590 | 1.3636 | 0.34% | -0.52% | 2134 | -3.73% | 0.05% | - |
| 2024-11-01 | 1.358 | 1.3630 | 1.3657 | 0.20% | -0.37% | 2217 | -3.14% | -1.66% | - |
| 2024-10-31 | 1.371 | 1.3860 | 1.3824 | -0.26% | -1.08% | 2289 | -2.71% | 0.49% | 88.43% |
| 2024-10-30 | 1.377 | 1.3760 | 1.3791 | 0.22% | 0.07% | 2353 | -0.83% | 1.16% | - |
| 2024-10-29 | 1.359 | 1.3640 | 1.3593 | -0.34% | -0.37% | 2372 | -1.33% | 0.03% | - |
| 2024-10-28 | 1.349 | 1.3590 | 1.3619 | 0.21% | -0.74% | 2404 | -1.69% | 0.14% | - |
| 2024-10-25 | 1.345 | 1.3600 | 1.3600 | -0.00% | -1.10% | 2446 | -0.48% | 0.78% | - |
| 2024-10-24 | 1.348 | 1.3500 | 1.3509 | 0.07% | -0.15% | 2457 | -0.03% | -1.09% | - |
| 2024-10-23 | 1.353 | 1.3650 | 1.3603 | -0.34% | -0.88% | 2458 | -0.16% | 0.96% | 95.00% |
| 2024-10-22 | 1.347 | 1.3480 | 1.3527 | 0.35% | -0.07% | 2462 | 0.00% | -0.02% | 95.00% |
| 2024-10-21 | 1.347 | 1.3530 | 1.3520 | -0.08% | -0.44% | 2462 | 0.01% | 1.10% | - |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
=================================
觉得 HaoETF 对你有用？欢迎用支付宝打赏支持。
