E Fund H-Share(SH510900) Net Value

Official Est date 2019-02-18, calibration(Calibration History) on 2019-02-16 08:02:22.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH510900 1.1967 -0.06% 1.1967 -0.06%

Reference data
Symbol Price Change Date Time Name
SH510900 1.196 1.79% 2019-02-18 15:00 E Fund H-Share
^HSCE 11149.02 1.94% 2019-02-18 16:09 HANG SENG China Enterprises Index
HKCNY 0.8621 0 2019-02-18 09:15 HKD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SH510900 each Est net value 1.1967/1.1967
Trading Price Num(100) Official PremiumFair Premium
Ask 5 1.2 13976 0.28%0.28%
Ask 4 1.199 16009 0.19%0.19%
Ask 3 1.198 12481 0.11%0.11%
Ask 2 1.197 34988 00
Ask 1 1.196 116587 -0.06%-0.06%
Bid 1 1.195 21702 -0.14%-0.14%
Bid 2 1.194 29278 -0.23%-0.23%
Bid 3 1.193 7811 -0.31%-0.31%
Bid 4 1.192 13322 -0.39%-0.39%
Bid 5 1.191 14857 -0.48%-0.48%

^HSCE 2019-02-18 4 History
SMA Est Premium T+1 Est Premium SH510900 EstT+1 Est
5 Days 11113.95 0.32% 11085.57 0.57% 1.19311.1902
10 Days 11063.81 0.77% 11063.8 0.77% 1.1881.188
20 Days 10916.65 2.13% 10932.18 1.98% 1.1731.1746
Boll Up 11336.08 -1.65% 11423.96 -2.41% 1.21581.2248
Boll Down 10497.22 6.21% 10440.41 6.79% 1.13021.1244
5 Weeks 10957.88 1.74% 10985.95 1.48% 1.17721.1801
10 Weeks 10560.7 5.57% 10618.16 5% 1.13661.1425
20 Weeks 10477.28 6.41% 10487.18 6.31% 1.12811.1291
5 Months 10480.21 6.38% 10594.07 5.24% 1.12841.1401
10 Months 10875.99 2.51% 10738.2 3.83% 1.16881.1548
20 Months 11362.29 -1.88% 11391.98 -2.13% 1.21851.2215

The Premium history of SH510900 Close price comparing with Net Value Net Value History
Date Close Net Value Premium ^HSCE Change Official Est Est Time Error
2019-02-15 1.175 1.1746 0 10937.33 -2.09% 1.1756 16:38:55 -0.08%
2019-02-14 1.198 1.2013 -0.27% 11170.35 -0.26% 1.2013 17:34:37 0
2019-02-13 1.199 1.2031 -0.34% 11199.1 1.4% 1.2027 17:42:34 0
2019-02-12 1.185 1.1885 -0.29% 11044.65 0.25% 1.1883 19:08:59 0
2019-02-11 1.182 1.1811 0.08% 11016.93 0.55% 1.1813 16:48:07 0
2019-02-01 1.184 1.1794 0.39% 11063.94 0.26% 1.1794 21:01:59 0
2019-01-31 1.173 1.1758 -0.24% 11035.73 1.27% 1.1757 18:53:36 0
2019-01-30 1.156 1.1668 -0.93% 10897.13 0.27% 1.1668 18:44:54 0
2019-01-29 1.16 1.1636 -0.31% 10867.42 -0.14% 1.1638 16:57:00 0
2019-01-28 1.16 1.1672 -0.62% 10882.5 0.08% 1.1675 18:38:15 0

Discussions and Suggestions

Development Record

Related software:
H-Shares - SZ150175 SH510900 SZ160717
A Shares - SZ150022 SZ150152 SH510300 SH510330 SZ159919
Hang Seng Index - SZ150169 SH513660 SZ159920 SZ160924
S&P 500 - SH513500 SZ161125
NASDAQ-100 - SH513100 SZ159941
E Fund - SH502004 SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129
ADR Tools China ETF Gold ETF Graded Fund LOF Tools HK LOF
Stock Group
My Portfolio

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