Fortune Hong Kong Listed China MidS QDII-LOF Net Value

2017-04-28
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH501021 1.1833 -0.36% 2017-04-29 09:27:16 History

Reference data
Symbol Price Change Date Time Remark
^SPHCMSHP 2630.19 0.28% 2017-04-28 16:20 S&P Hong Kong Listed China MidS
HKCNY 0.8858 0.03% 2017-04-28 09:16 HKD/CNY Reference Rate
SH501021 1.179 0.34% 2017-04-28 15:00 Fortune Hong Kong Listed China MidS QDII-LOF

The Premium of Ask/Bid Price comparing with SH501021 Official/Fair/Realtime Est net value 1.1833
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.183 3238 -0.03%
Ask 4 1.182 4271 -0.11%
Ask 3 1.181 6870 -0.19%
Ask 2 1.18 9249 -0.28%
Ask 1 1.179 7436 -0.36%
Bid 1 1.178 8510 -0.45%
Bid 2 1.177 9030 -0.53%
Bid 3 1.176 10022 -0.62%
Bid 4 1.175 6402 -0.7%
Bid 5 1.174 4049 -0.79%

The Premium history of SH501021 Close price comparing with Net Value All Records
Date Close Net Value Premium Change Official Est Est Time
2017-04-28 1.179 1.1833 -0.36% 1.1832 17:51:20
2017-04-27 1.175 1.1797 -0.4% 1.1798 18:26:09
2017-04-26 1.185 1.1877 -0.23% 1.1878 20:28:27
2017-04-25 1.181 1.1883 -0.61% 1.1881 20:44:24
2017-04-24 1.169 1.1763 -0.62% 1.1765 18:57:49
2017-04-21 1.177 1.183 -0.51% 1.1816 15:00:03
2017-04-20 1.167 1.1812 -1.2% 1.1811 20:48:49
2017-04-19 1.165 1.1736 -0.73% 1.1735 16:21:28

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