嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)

数据更新时间:2023-03-31 21:12:28

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 0.9947 -0.67% 0.9983 -1.03% 03-30 0.988 0.51% 3.52 1048 0 0.9970 03-30 0.77% 10000元 0.8% 1.5% 官网 天天

业绩基准: 伦敦金

估值基准: 160719持仓组合   0.77%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 1995.25 -0.12% 1998.0 1997.7 2023-03-31 21:13:04

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 GLD SPDR Gold Shares (GLD) 17.71% 184.18 0.90% 2023-03-30 USD
2 JBGOEX Swisscanto ETF Precious Metal Physical Gold EUR AX 16.09% 1185.599976 2.28% 2023-03-30 EUR
3 AUCHAH UBS Gold hedged (AUCHAH) 15.70% 74.940002 0.29% 2023-03-30 CHF
4 ZGLD ZKB Gold AA (ZGLD) 14.66% 537.799988 -0.37% 2023-03-30 CHF
5 IAU iShares Gold Trust (IAU) 14.33% 37.57 0.89% 2023-03-30 USD
6 SGOL Aberdeen Standard Gold ETF Trust (SGOL) 8.87% 18.97 0.85% 2023-03-30 USD
7 CSGOLD iShares Gold USD (CSGOLD) 7.06% 189.300003 0.08% 2023-03-30 USD

最新公告

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
2023-03-30 0.983 0.9910 0.9920 0.10% -0.81% 1048 -0.24% -0.21% -
2023-03-29 0.979 0.9940 0.9924 -0.16% -1.51% 1050 -3.23% 0.58% -
2023-03-28 0.982 0.9870 0.9836 -0.34% -0.51% 1085 0.00% -1.10% -
2023-03-27 0.986 0.9940 0.9996 0.56% -0.80% 1085 0.00% -0.46% -
2023-03-24 0.990 1.0040 1.0010 -0.30% -1.39% 1085 -0.12% 1.27% -
2023-03-23 0.990 0.9890 0.9890 0.00% 0.10% 1087 -0.13% 0.86% 95.00%
2023-03-22 0.980 0.9810 0.9822 0.12% -0.10% 1088 -1.56% -1.56% -
2023-03-21 0.990 0.9970 1.0013 0.43% -0.70% 1105 -0.16% 0.34% 95.00%
2023-03-20 0.999 0.9980 0.9949 -0.31% 0.10% 1107 -0.38% 2.03% -
2023-03-17 0.970 0.9760 0.9687 -0.75% -0.61% 1111 -0.40% -0.14% 95.00%
2023-03-16 0.961 0.9700 0.9745 0.47% -0.93% 1116 -0.12% 1.04% -
2023-03-15 0.956 0.9650 0.9724 0.77% -0.93% 1117 -0.12% -0.17% -
2023-03-14 0.960 0.9740 0.9733 -0.07% -1.44% 1118 0.00% 1.90% -
2023-03-13 0.946 0.9560 0.9502 -0.60% -1.05% 1118 0.23% 1.26% 95.00%
2023-03-10 0.929 0.9390 0.9357 -0.35% -1.06% 1116 0.00% 0.53% 95.00%
2023-03-09 0.926 0.9310 0.9260 -0.54% -0.54% 1116 0.00% 0.00% -
2023-03-08 0.930 0.9260 0.9271 0.12% 0.43% 1116 0.00% -1.34% -
2023-03-07 0.939 0.9390 0.9405 0.16% 0.00% 1116 -0.17% -0.17% 95.00%
2023-03-06 0.938 0.9420 0.9360 -0.63% -0.42% 1118 0.00% 0.57% -
2023-03-03 0.935 0.9310 0.9398 0.95% 0.43% 1118 0.00% -0.02% 95.00%
2023-03-02 0.929 0.9400 0.9408 0.08% -1.17% 1118 -0.12% 0.54% -
2023-03-01 0.930 0.9360 0.9362 0.02% -0.64% 1119 0.02% 0.47% -
2023-02-28 0.926 0.9320 0.9226 -1.01% -0.64% 1119 0.00% 0.19% -
2023-02-27 0.926 0.9210 0.9239 0.31% 0.54% 1119 0.00% -0.47% 95.00%
2023-02-24 0.927 0.9280 0.9260 -0.22% -0.11% 1119 0.00% -0.23% -
2023-02-23 0.926 0.9280 0.9261 -0.21% -0.22% 1119 0.00% -0.22% -
2023-02-22 0.928 0.9280 0.9308 0.30% 0.00% 1119 0.03% -0.25% -
2023-02-21 0.928 0.9330 0.9335 0.06% -0.54% 1118 0.00% 0.17% -
2023-02-20 0.928 0.9320 0.9282 -0.41% -0.43% 1118 0.00% 0.13% -
2023-02-17 0.923 0.9270 0.9240 -0.33% -0.43% 1118 0.01% -0.00% -
2023-02-16 0.928 0.9240 0.9248 0.09% 0.43% 1118 0.00% -0.81% -
2023-02-15 0.928 0.9320 0.9328 0.09% -0.43% 1118 0.00% -0.02% -
2023-02-14 0.932 0.9330 0.9283 -0.50% -0.11% 1118 0.00% -0.41% -
2023-02-13 0.929 0.9320 0.9331 0.12% -0.32% 1118 -0.03% -0.10% -
2023-02-10 0.929 0.9340 0.9334 -0.07% -0.54% 1119 -2.62% -0.41% -
2023-02-09 0.938 0.9370 0.9391 0.22% 0.11% 1149 0.00% 0.01% -
2023-02-08 0.939 0.9390 0.9342 -0.51% 0.00% 1149 0.00% 0.13% -
2023-02-07 0.934 0.9330 0.9309 -0.23% 0.11% 1149 -0.09% 0.21% -
2023-02-06 0.934 0.9290 0.9301 0.11% 0.54% 1150 0.00% -1.99% -
2023-02-03 0.950 0.9480 0.9548 0.72% 0.21% 1150 0.00% -1.11% 95.00%
2023-02-02 0.961 0.9650 0.9649 -0.01% -0.41% 1150 -0.21% 0.54% 95.00%
2023-02-01 0.955 0.9600 0.9593 -0.07% -0.52% 1152 -1.65% 0.14% -
2023-01-31 0.955 0.9580 0.9608 0.29% -0.31% 1172 -0.43% -0.13% -
2023-01-30 0.959 0.9620 0.9621 0.01% -0.31% 1177 0.00% 0.01% -
2023-01-20 0.954 0.9620 0.9591 -0.31% -0.83% 1177 -0.47% 0.89% -
2023-01-19 0.943 0.9510 0.9446 -0.67% -0.84% 1182 0.00% -0.27% 95.00%
2023-01-18 0.943 0.9470 0.9463 -0.08% -0.42% 1182 0.03% -0.41% -
2023-01-17 0.947 0.9500 0.9510 0.11% -0.32% 1182 0.00% 0.00% -
2023-01-16 0.943 0.9510 0.9559 0.52% -0.84% 1182 0.00% 1.10% -
2023-01-13 0.938 0.9460 0.9463 0.03% -0.85% 1182 0.00% 1.05% -
2023-01-12 0.940 0.9370 0.9370 0.01% 0.32% 1182 0.00% 0.01% -
2023-01-11 0.937 0.9370 0.9460 0.96% 0.00% 1182 -0.00% 0.22% -
2023-01-10 0.936 0.9440 0.9521 0.85% -0.85% 1182 0.00% 0.34% -
2023-01-09 0.937 0.9490 0.9475 -0.16% -1.26% 1182 -0.07% 1.64% -
2023-01-06 0.931 0.9330 0.9360 0.32% -0.21% 1183 -0.05% -1.33% 95.00%
2023-01-05 0.937 0.9480 0.9512 0.34% -1.16% 1184 0.00% 1.03% 95.00%
2023-01-04 0.938 0.9420 0.9481 0.65% -0.42% 1184 0.00% 1.14% -
2023-01-03 0.934 0.9380 0.9396 0.17% -0.43% 1184 -0.34% 0.29% -
2022-12-30 0.931 0.9370 0.9344 -0.27% -0.64% 1188 0.00% 0.62% -

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?欢迎用微信打赏支持。