E Fund H-Share QDII-ETF Net Value

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH510900 1.1545 -0.3% 1.1523 -0.12% 2017-06-24 09:50:05 History

Reference data
Symbol Price Change Date Time Remark
^HSCE 10530.66 0.96% 2017-06-26 16:09 HANG SENG China Enterprises Index
02828 105.8 0.95% 2017-06-26 16:09 HANG SENG H-Share ETF
HKCNY 0.8747 -0.03% 2017-06-26 09:21 HKD/CNY Reference Rate
SH510900 1.151 0.79% 2017-06-26 15:00 E Fund H-Share QDII-ETF

The Premium of Ask/Bid Price comparing with SH510900 Official/Fair/Realtime Est net value 1.1545/1.1523
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.156 10482 0.13% 0.32%
Ask 4 1.155 20777 0.04% 0.23%
Ask 3 1.154 13279 -0.04% 0.14%
Ask 2 1.153 49049 -0.13% 0.06%
Ask 1 1.152 40389 -0.22% -0.03%
Bid 1 1.151 2801 -0.3% -0.12%
Bid 2 1.15 19353 -0.39% -0.2%
Bid 3 1.149 14081 -0.48% -0.29%
Bid 4 1.148 32112 -0.56% -0.38%
Bid 5 1.147 14526 -0.65% -0.46%

Days of 02828 trading range covered the SMA in past 100 trading days starting from 2017-06-26. SH510900 current trading price 1.151 comparing with Est. History
SMA Est Premium Days SH510900 Est SH510900 Premium
5 Days 104.75 1% 20 1.1415 0.83%
10 Days 104.93 0.83% 8 1.1434 0.67%
20 Days 105.92 -0.11% 8 1.1535 -0.22%
Boll Up 108.43 -2.42% 2 1.1795 -2.42%
Boll Down 103.41 2.32% 3 1.1276 2.08%
5 Weeks 105.9 -0.09% N/A 1.1534 -0.21%
10 Weeks 101.84 3.88% N/A 1.1114 3.56%
20 Weeks 97.11 8.95% N/A 1.0624 8.34%
5 Months 95.36 10.95% N/A 1.0443 10.22%
10 Months 93.19 13.53% N/A 1.0218 12.64%
20 Months 91.09 16.15% N/A 1 15.1%

The Premium history of SH510900 Close price comparing with Net Value All Records
Date Close Net Value Premium 02828 Change Official Est Est Time
2017-06-26 1.151 0 -100% 105.8 0.95% 1.1545 01:24:51
2017-06-23 1.142 1.1444 -0.21% 104.8 0.29% 1.1443 08:36:47
2017-06-22 1.140 1.1406 -0.05% 104.5 0.58% 1.1347 09:10:02
2017-06-21 1.131 1.1336 -0.23% 103.9 -0.67% 1.1338 08:18:19
2017-06-20 1.135 1.1402 -0.46% 104.6 -0.48% 1.1398 09:10:02
2017-06-19 1.139 1.1432 -0.37% 105.1 0.29% 1.1429 08:22:57
2017-06-16 1.125 1.1289 -0.35% 104.8 0.1% 1.1287 09:09:33
2017-06-15 1.120 1.123 -0.27% 104.7 -1.41% 1.1235 08:11:04

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