Fortune Hong Kong Listed China MidS QDII-LOF Net Value

2017-06-29
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH501021 1.2007 0.35% 2017-06-29 08:04:30 History

Reference data
Symbol Price Change Date Time Remark
^SPHCMSHP 2699.9 -0.38% 2017-06-29 09:44 S&P Hong Kong Listed China MidS
HKCNY 0.8706 -0.21% 2017-06-29 09:20 HKD/CNY Reference Rate
SH501021 1.205 0.75% 2017-06-29 09:54 Fortune Hong Kong Listed China MidS QDII-LOF

The Premium of Ask/Bid Price comparing with SH501021 Official/Fair/Realtime Est net value 1.2007
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.209 6320 0.69%
Ask 4 1.208 6120 0.6%
Ask 3 1.207 170 0.52%
Ask 2 1.206 50 0.44%
Ask 1 1.205 1297 0.35%
Bid 1 1.204 7565 0.27%
Bid 2 1.203 9158 0.19%
Bid 3 1.202 5958 0.1%
Bid 4 1.201 3085 0.02%
Bid 5 1.2 1966 -0.06%

The Premium history of SH501021 Close price comparing with Net Value All Records
Date Close Net Value Premium Change Official Est Est Time Error
2017-06-29 1.205 0 1.2007 09:54:52
2017-06-28 1.196 1.2031 -0.59% 1.2046 19:21:28 0.12%
2017-06-27 1.207 1.2134 -0.53% 1.2136 16:14:14 0
2017-06-26 1.206 1.2123 -0.52% 1.2115 20:23:21 -0.07%
2017-06-23 1.198 1.2029 -0.41% 1.2027 21:01:29 0
2017-06-22 1.194 1.198 -0.33% 1.198 20:49:10 0
2017-06-21 1.191 1.1989 -0.66% 1.1988 21:34:07 0
2017-06-20 1.191 1.1959 -0.41% 1.1958 19:02:54 0

Discussions and Suggestions

Development Record

Related software:
Hang Seng Index - SZ150169 SH513660 SZ159920
H-Shares - SZ150175 SH510900 SZ160717
S&P 500 - ES SPY UVXY SH513500 SZ161125
Fortune SG Fund - SZ162411 SZ162415
ADR Tools Future ETF Gold ETF Graded Fund LOF Tools HK LOF Pair Trading Stock Groups
My Portfolio

More options? Please login or register account. metropolitan-tundra