SPDR黄金ETF(GLD)持仓数据折价日成交量 | 实时追踪黄金ETF持仓变化
最近30个交易日
| 日期 |
持仓（吨） |
持仓变化 |
溢价/折价 |
日成交量 |
流通总股数 |
收盘价 |
信托总资产（亿） |
| 2026-10-27 |
1041.653 |
+0.855 |
-0.0870%
|
5,123,535 |
365,300,000 |
$372.28 |
$1,358.37 |
| 2026-10-26 |
1040.798 |
-0.855 |
-0.0440%
|
6,548,104 |
365,000,000 |
$367.82 |
$1,346.04 |
| 2026-10-23 |
1041.653 |
-3.99 |
+0.0970%
|
9,882,766 |
365,300,000 |
$366.61 |
$1,343.71 |
| 2026-10-22 |
1045.644 |
-12.0 |
+0.3300%
|
17,543,749 |
366,700,000 |
$369.00 |
$1,360.62 |
| 2026-10-21 |
1057.617 |
-2.57 |
+0.1718%
|
6,880,831 |
370,900,000 |
$378.95 |
$1,403.13 |
| 2026-10-20 |
1060.183 |
+1.71 |
-0.0420%
|
6,038,333 |
371,800,000 |
$377.65 |
$1,405.56 |
| 2026-10-19 |
1058.472 |
-0.570 |
+0.1050%
|
5,164,321 |
371,200,000 |
$379.69 |
$1,411.24 |
| 2026-10-16 |
1059.042 |
+5.13 |
+0.0690%
|
8,983,572 |
371,400,000 |
$382.01 |
$1,426.14 |
| 2026-10-15 |
1053.911 |
-0.285 |
-0.3270%
|
8,773,529 |
369,600,000 |
$382.71 |
$1,406.73 |
| 2026-10-14 |
1054.196 |
0 |
+0.3068%
|
10,311,133 |
369,700,000 |
$375.99 |
$1,385.77 |
| 2026-10-13 |
1054.2 |
-1.21 |
+0.0173%
|
5,711,673 |
— |
$381.67 |
$1,412.99 |
| 2026-10-12 |
1055.411 |
+2.28 |
-0.0706%
|
4,874,403 |
370,000,000 |
$382.15 |
$1,414.96 |
| 2026-10-09 |
1053.13 |
-2.28 |
+0.2137%
|
7,206,513 |
369,200,000 |
$384.58 |
$1,416.83 |
| 2026-10-08 |
1055.411 |
-5.70 |
+0.1375%
|
9,706,597 |
370,000,000 |
$378.62 |
$1,398.96 |
| 2026-10-07 |
1061.113 |
+1.14 |
+0.1199%
|
7,216,595 |
372,000,000 |
$375.88 |
$1,396.59 |
| 2026-10-06 |
1059.97 |
+3.71 |
+0.0152%
|
7,513,723 |
371,600,000 |
$382.27 |
$1,415.89 |
| 2026-10-05 |
1056.27 |
+0.570 |
+0.0314%
|
4,289,413 |
370,300,000 |
$379.55 |
$1,405.95 |
| 2026-10-02 |
1055.696 |
-0.855 |
+0.0940%
|
8,899,111 |
370,100,000 |
$380.14 |
$1,421.66 |
| 2026-10-01 |
1056.551 |
+0.855 |
-0.1630%
|
6,095,924 |
370,400,000 |
$382.76 |
$1,409.78 |
| 2026-09-30 |
1055.696 |
-1.71 |
-0.2310%
|
7,016,183 |
370,100,000 |
$380.84 |
$1,417.02 |
| 2026-09-29 |
1057.407 |
-1.43 |
+0.1960%
|
8,122,813 |
370,700,000 |
$382.89 |
$1,414.95 |
| 2026-09-28 |
1058.832 |
+4.28 |
-0.7690%
|
14,843,408 |
371,200,000 |
$377.91 |
$1,410.46 |
| 2026-09-25 |
1054.555 |
0 |
+0.1280%
|
7,003,158 |
369,700,000 |
$393.41 |
$1,444.31 |
| 2026-09-24 |
1054.555 |
-2.28 |
-0.3990%
|
6,710,215 |
369,700,000 |
$391.69 |
$1,446.13 |
| 2026-09-23 |
1056.836 |
+0.856 |
+1.2820%
|
7,546,969 |
370,500,000 |
$392.88 |
$1,455.41 |
| 2026-09-22 |
1055.981 |
+0.570 |
+0.6570%
|
6,519,914 |
370,200,000 |
$400.07 |
$1,469.56 |
| 2026-09-21 |
1055.41 |
-1.71 |
-0.4460%
|
6,254,963 |
370,000,000 |
$398.38 |
$1,466.99 |
| 2026-09-18 |
1057.122 |
+4.28 |
-0.0450%
|
9,415,478 |
370,600,000 |
$401.17 |
$1,477.54 |
| 2026-09-17 |
1052.844 |
+0.856 |
-0.1870%
|
7,746,110 |
369,100,000 |
$398.36 |
$1,478.33 |
| 2026-09-16 |
1051.988 |
— |
-0.5910%
|
15,773,161 |
368,800,000 |
$391.74 |
$1,463.64 |
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