chaoe.net

黄金ETF

518880 · 华安 · 伦敦金PM Fix × PBOC中间价

当前折溢价

0.00%

近1年均值

0.00%

近1年最高(溢价)

0.00%

近1年最低(折价)

0.00%

近1年折溢价走势

折溢价 = (场内收盘价 − 公告净值) / 公告净值 × 100%,公告净值日期为 ann_date

近1年每日数据

估算净值用前一净值日作锚推算 · T-1收盘估算用当日 stooq 前一交易日金价

净值日期公告净值披露日场内收盘折溢价T-1估算净值T-1折溢价估算误差
2026-03-1310.80202026-03-1310.8020.00%
2026-03-1210.93802026-03-1210.9380.00%
2026-03-1110.97402026-03-1110.9740.00%
2026-03-1010.95602026-03-1010.9560.00%
2026-03-0910.86802026-03-0910.8680.00%
2026-03-0610.87302026-03-0610.8730.00%
2026-03-0510.96402026-03-0510.9640.00%
2026-03-0410.98002026-03-0410.9800.00%
2026-03-0311.25902026-03-0311.2590.00%
2026-03-0211.41702026-03-0211.4170.00%
2026-02-2710.93302026-02-2710.9330.00%
2026-02-2610.91302026-02-2610.9130.00%
2026-02-2510.95902026-02-2510.9590.00%
2026-02-2410.95002026-02-2410.9500.00%
2026-02-1310.57502026-02-1310.5750.00%
2026-02-1210.72002026-02-1210.7200.00%
2026-02-1110.75802026-02-1110.7580.00%
2026-02-1010.66902026-02-1010.6690.00%
2026-02-0910.71902026-02-0910.7190.00%
2026-02-0610.35702026-02-0610.3570.00%
2026-02-0510.52302026-02-0510.5230.00%
2026-02-0410.86702026-02-0410.8670.00%
2026-02-0310.42202026-02-0310.4220.00%
2026-02-029.90802026-02-029.9080.00%
2026-01-3011.00902026-01-3011.0090.00%
2026-01-2911.90402026-01-2911.9040.00%
2026-01-2811.28002026-01-2811.2800.00%
2026-01-2710.93402026-01-2710.9340.00%
2026-01-2610.92402026-01-2610.9240.00%
2026-01-2310.61702026-01-2310.6170.00%
2026-01-2210.34102026-01-2210.3410.00%
2026-01-2110.37702026-01-2110.3770.00%
2026-01-2010.08202026-01-2010.0820.00%
2026-01-1910.00602026-01-1910.0060.00%
2026-01-169.85702026-01-169.8570.00%
2026-01-159.86702026-01-159.8670.00%
2026-01-149.92202026-01-149.9220.00%
2026-01-139.79302026-01-139.7930.00%
2026-01-129.77702026-01-129.7770.00%
2026-01-099.59202026-01-099.5920.00%
2026-01-089.51102026-01-089.5110.00%
2026-01-079.51802026-01-079.5180.00%
2026-01-069.57702026-01-069.5770.00%
2026-01-059.49502026-01-059.4950.00%
2025-12-319.30102025-12-319.3010.00%
2025-12-309.36302025-12-309.3630.00%
2025-12-299.56302025-12-299.5630.00%
2025-12-269.65002025-12-269.6500.00%
2025-12-259.56602025-12-259.5660.00%
2025-12-249.64202025-12-249.6420.00%
2025-12-239.63902025-12-239.6390.00%
2025-12-229.51102025-12-229.5110.00%
2025-12-199.31302025-12-199.3130.00%
2025-12-189.31802025-12-189.3180.00%
2025-12-179.31002025-12-179.3100.00%
2025-12-169.24002025-12-169.2400.00%
2025-12-159.35102025-12-159.3510.00%
2025-12-129.22702025-12-129.2270.00%
2025-12-119.11002025-12-119.1100.00%
2025-12-109.09502025-12-109.0950.00%
2025-12-099.04602025-12-099.0460.00%
2025-12-089.11002025-12-089.1100.00%
2025-12-059.13602025-12-059.1360.00%
2025-12-049.06402025-12-049.0640.00%
2025-12-039.09602025-12-039.0960.00%
2025-12-029.11202025-12-029.1120.00%
2025-12-019.16102025-12-019.1610.00%
2025-11-289.06702025-11-289.0670.00%
2025-11-279.01002025-11-279.0100.00%
2025-11-269.01102025-11-269.0110.00%
2025-11-259.01002025-11-259.0100.00%
2025-11-248.85702025-11-248.8570.00%
2025-11-218.82802025-11-218.8280.00%
2025-11-208.90302025-11-208.9030.00%
2025-11-198.95402025-11-198.9540.00%
2025-11-188.77702025-11-188.7770.00%
2025-11-178.88202025-11-178.8820.00%
2025-11-149.09602025-11-149.0960.00%
2025-11-139.17502025-11-139.1750.00%
2025-11-129.02902025-11-129.0290.00%
2025-11-119.06202025-11-119.0620.00%
2025-11-108.93602025-11-108.9360.00%
2025-11-078.79302025-11-078.7930.00%
2025-11-068.75502025-11-068.7550.00%
2025-11-058.70602025-11-058.7060.00%
2025-11-048.73702025-11-048.7370.00%
2025-11-038.79702025-11-038.7970.00%
2025-10-318.79402025-10-318.7940.00%
2025-10-308.70402025-10-308.7040.00%
2025-10-298.69202025-10-298.6920.00%
2025-10-288.59702025-10-288.5970.00%
2025-10-278.91402025-10-278.9140.00%
2025-10-248.95002025-10-248.9500.00%
2025-10-238.99402025-10-238.9940.00%
2025-10-229.10102025-10-229.1010.00%
2025-10-219.49002025-10-219.4900.00%
2025-10-209.26802025-10-209.2680.00%
2025-10-179.56802025-10-179.5680.00%
2025-10-169.24402025-10-169.2440.00%
2025-10-159.18702025-10-159.1870.00%
2025-10-148.97602025-10-148.9760.00%
2025-10-138.85902025-10-138.8590.00%
2025-10-108.60202025-10-108.6020.00%
2025-10-098.72902025-10-098.7290.00%
2025-09-308.33902025-09-308.3390.00%
2025-09-298.25902025-09-298.2590.00%
2025-09-268.16002025-09-268.1600.00%
2025-09-258.14602025-09-258.1460.00%
2025-09-248.19002025-09-248.1900.00%
2025-09-238.14302025-09-238.1430.00%
2025-09-228.04802025-09-228.0480.00%
2025-09-197.89802025-09-197.8980.00%
2025-09-187.86202025-09-187.8620.00%
2025-09-177.96402025-09-177.9640.00%
2025-09-168.03202025-09-168.0320.00%
2025-09-157.93102025-09-157.9310.00%
2025-09-127.95402025-09-127.9540.00%
2025-09-117.92302025-09-117.9230.00%
2025-09-107.94702025-09-107.9470.00%
2025-09-097.96602025-09-097.9660.00%
2025-09-087.84702025-09-087.8470.00%
2025-09-057.77502025-09-057.7750.00%
2025-09-047.75002025-09-047.7500.00%
2025-09-037.76802025-09-037.7680.00%
2025-09-027.67002025-09-027.6700.00%
2025-09-017.64702025-09-017.6470.00%
2025-08-297.48602025-08-297.4860.00%
2025-08-287.46802025-08-287.4680.00%
2025-08-277.45002025-08-277.4500.00%
2025-08-267.44902025-08-267.4490.00%
2025-08-257.42702025-08-257.4270.00%
2025-08-227.37802025-08-227.3780.00%
2025-08-217.39402025-08-217.3940.00%
2025-08-207.37402025-08-207.3740.00%
2025-08-197.39102025-08-197.3910.00%
2025-08-187.41302025-08-187.4130.00%
2025-08-157.40102025-08-157.4010.00%
2025-08-147.42402025-08-147.4240.00%
2025-08-137.41502025-08-137.4150.00%
2025-08-127.39902025-08-127.3990.00%
2025-08-117.42902025-08-117.4290.00%
2025-08-087.50802025-08-087.5080.00%
2025-08-077.48402025-08-077.4840.00%
2025-08-067.46802025-08-067.4680.00%
2025-08-057.45502025-08-057.4550.00%
2025-08-047.44602025-08-047.4460.00%
2025-08-017.35202025-08-017.3520.00%
2025-07-317.35002025-07-317.3500.00%
2025-07-307.37702025-07-307.3770.00%
2025-07-297.36302025-07-297.3630.00%
2025-07-287.38802025-07-287.3880.00%
2025-07-257.40902025-07-257.4090.00%
2025-07-247.42402025-07-247.4240.00%
2025-07-237.54802025-07-237.5480.00%
2025-07-227.47402025-07-227.4740.00%
2025-07-217.44602025-07-217.4460.00%
2025-07-187.40302025-07-187.4030.00%
2025-07-177.39702025-07-177.3970.00%
2025-07-167.40202025-07-167.4020.00%
2025-07-157.43602025-07-157.4360.00%
2025-07-147.44002025-07-147.4400.00%
2025-07-117.37602025-07-117.3760.00%
2025-07-107.37102025-07-107.3710.00%
2025-07-097.31402025-07-097.3140.00%
2025-07-087.39802025-07-087.3980.00%
2025-07-077.35502025-07-077.3550.00%
2025-07-047.40702025-07-047.4070.00%
2025-07-037.44502025-07-037.4450.00%
2025-07-027.39402025-07-027.3940.00%
2025-07-017.39702025-07-017.3970.00%
2025-06-307.31402025-06-307.3140.00%
2025-06-277.32602025-06-277.3260.00%
2025-06-267.40502025-06-267.4050.00%
2025-06-257.39202025-06-257.3920.00%
2025-06-247.37202025-06-247.3720.00%
2025-06-237.46402025-06-237.4640.00%
2025-06-207.43602025-06-207.4360.00%
2025-06-197.46502025-06-197.4650.00%
2025-06-187.50302025-06-187.5030.00%
2025-06-177.49902025-06-177.4990.00%
2025-06-167.56302025-06-167.5630.00%
2025-06-137.58802025-06-137.5880.00%
2025-06-127.49702025-06-127.4970.00%
2025-06-117.42802025-06-117.4280.00%
2025-06-107.40502025-06-107.4050.00%
2025-06-097.40002025-06-097.4000.00%
2025-06-067.48102025-06-067.4810.00%
2025-06-057.48302025-06-057.4830.00%
2025-06-047.47402025-06-047.4740.00%
2025-06-037.47802025-06-037.4780.00%
2025-05-307.36902025-05-307.3690.00%
2025-05-297.30002025-05-297.3000.00%
2025-05-287.37502025-05-287.3750.00%
2025-05-277.36602025-05-277.3660.00%
2025-05-267.42502025-05-267.4250.00%
2025-05-237.45402025-05-237.4540.00%
2025-05-227.45002025-05-227.4500.00%
2025-05-217.43902025-05-217.4390.00%
2025-05-207.20902025-05-207.2090.00%
2025-05-197.22202025-05-197.2220.00%
2025-05-167.17702025-05-167.1770.00%
2025-05-157.06202025-05-157.0620.00%
2025-05-147.27702025-05-147.2770.00%
2025-05-137.33202025-05-137.3320.00%
2025-05-127.37602025-05-127.3760.00%
2025-05-097.53102025-05-097.5310.00%
2025-05-087.55702025-05-087.5570.00%
2025-05-077.67102025-05-077.6710.00%
2025-05-067.61202025-05-067.6120.00%
2025-04-307.47102025-04-307.4710.00%
2025-04-297.51702025-04-297.5170.00%
2025-04-287.46502025-04-287.4650.00%
2025-04-257.53002025-04-257.5300.00%
2025-04-247.58202025-04-247.5820.00%
2025-04-237.50002025-04-237.5000.00%
2025-04-227.98202025-04-227.9820.00%
2025-04-217.72402025-04-217.7240.00%
2025-04-187.58302025-04-187.5830.00%
2025-04-177.56502025-04-177.5650.00%
2025-04-167.50302025-04-167.5030.00%
2025-04-157.32502025-04-157.3250.00%
2025-04-147.32702025-04-147.3270.00%
2025-04-117.27302025-04-117.2730.00%
2025-04-107.16402025-04-107.1640.00%
2025-04-097.01202025-04-097.0120.00%
2025-04-086.92502025-04-086.9250.00%
2025-04-076.87702025-04-076.8770.00%
2025-04-037.09402025-04-037.0940.00%
2025-04-027.02902025-04-027.0290.00%
2025-04-017.05602025-04-017.0560.00%
2025-03-317.01202025-03-317.0120.00%
2025-03-286.93802025-03-286.9380.00%
2025-03-276.81202025-03-276.8120.00%
2025-03-266.79502025-03-266.7950.00%
2025-03-256.77402025-03-256.7740.00%
2025-03-246.78002025-03-246.7800.00%
2025-03-216.77402025-03-216.7740.00%
2025-03-206.80702025-03-206.8070.00%
2025-03-196.80002025-03-196.8000.00%
2025-03-186.72702025-03-186.7270.00%
2025-03-176.67702025-03-176.6770.00%