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） |
| 2026-08-28 |
1042.357 |
-4.28 |
+0.0630%
|
24,327,603 |
365,300,000 |
$408.89 |
$1,528.66 |
| 2026-08-27 |
1046.636 |
+1.14 |
+0.5860%
|
7,088,988 |
366,800,000 |
$422.60 |
$1,537.04 |
| 2026-08-26 |
1045.495 |
-2.85 |
-1.0460%
|
9,816,476 |
366,400,000 |
$421.32 |
$1,556.41 |
| 2026-08-25 |
1048.35 |
-1.14 |
+0.0287%
|
12,450,560 |
— |
$428.07 |
$1,555.26 |
| 2026-08-24 |
1049.49 |
+2.28 |
-0.0220%
|
18,942,969 |
— |
$426.69 |
$1,573.25 |
| 2026-08-21 |
1047.207 |
+8.27 |
+0.2780%
|
14,312,576 |
367,000,000 |
$423.36 |
$1,542.41 |
| 2026-08-20 |
1038.934 |
+4.28 |
+0.1360%
|
13,900,941 |
364,100,000 |
$415.26 |
$1,497.12 |
| 2026-08-19 |
1034.654 |
+9.41 |
+0.3880%
|
17,480,674 |
362,600,000 |
$413.84 |
$1,483.57 |
| 2026-08-18 |
1025.24 |
-5.42 |
-0.2960%
|
10,660,893 |
359,300,000 |
$398.55 |
$1,451.23 |
| 2026-08-17 |
1030.66 |
+7.13 |
+0.2710%
|
9,604,102 |
361,200,000 |
$405.49 |
$1,459.68 |
| 2026-08-14 |
1023.528 |
+0.285 |
-0.0020%
|
6,190,389 |
358,700,000 |
$401.48 |
$1,444.65 |
| 2026-08-13 |
1023.243 |
-2.57 |
+0.5360%
|
8,695,241 |
358,600,000 |
$398.96 |
$1,438.44 |
| 2026-08-12 |
1025.811 |
+3.14 |
+0.0500%
|
10,383,090 |
359,500,000 |
$404.92 |
$1,459.76 |
| 2026-08-11 |
1022.672 |
+1.71 |
-1.0930%
|
7,439,138 |
358,400,000 |
$400.96 |
$1,441.08 |
| 2026-08-10 |
1020.96 |
+3.42 |
+0.4700%
|
11,057,000 |
357,800,000 |
$402.54 |
$1,419.35 |
| 2026-08-07 |
1017.537 |
+2.82 |
+0.5770%
|
13,324,499 |
356,600,000 |
$398.47 |
$1,418.26 |
| 2026-08-06 |
1014.719 |
+0.571 |
-0.1800%
|
10,954,325 |
355,500,000 |
$389.67 |
$1,391.82 |
| 2026-08-05 |
1014.148 |
+4.85 |
-0.9710%
|
14,758,686 |
355,300,000 |
$389.64 |
$1,371.08 |
| 2026-08-04 |
1009.297 |
+3.42 |
-1.0750%
|
5,723,063 |
353,600,000 |
$374.16 |
$1,324.82 |
| 2026-08-03 |
1005.874 |
-1.14 |
-0.1330%
|
4,968,938 |
352,400,000 |
$371.71 |
$1,302.21 |
| 2026-07-31 |
1007.015 |
-0.856 |
+0.1960%
|
6,555,737 |
352,800,000 |
$371.54 |
$1,303.23 |
| 2026-07-30 |
1007.871 |
-1.43 |
+0.6160%
|
5,968,409 |
353,100,000 |
$377.16 |
$1,331.71 |
| 2026-07-29 |
1009.298 |
+0.571 |
-0.4420%
|
11,839,935 |
353,600,000 |
$371.08 |
$1,297.85 |
| 2026-07-28 |
1008.727 |
-0.571 |
+0.0250%
|
4,819,262 |
353,400,000 |
$369.37 |
$1,304.06 |
| 2026-07-27 |
1009.298 |
0 |
+0.8920%
|
3,699,962 |
353,600,000 |
$374.63 |
$1,321.94 |
| 2026-07-24 |
1009.298 |
0 |
+0.0160%
|
3,794,746 |
353,600,000 |
$371.90 |
$1,319.49 |
| 2026-07-23 |
1009.298 |
+1.43 |
+0.1400%
|
9,382,845 |
353,600,000 |
$371.52 |
$1,312.24 |
| 2026-07-22 |
1007.871 |
+2.00 |
+0.3360%
|
7,115,062 |
353,100,000 |
$379.12 |
$1,346.10 |
| 2026-07-21 |
1005.873 |
+2.28 |
-0.8780%
|
5,803,236 |
352,400,000 |
$374.81 |
$1,310.20 |
| 2026-07-20 |
1003.59 |
— |
-1.0110%
|
3,922,525 |
351,600,000 |
$367.60 |
$1,291.51 |
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