E Fund H-Share(SH510900) Net Value

Official Est date 2017-09-26, calibration(History) on 2017-09-26 12:54:41. Fair Est calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH510900 1.1816 0.12% 1.1873 -0.36%

Reference data
Symbol Price Change Date Time Remark
^HSCE 10950.88 0.35% 2017-09-26 13:33 HANG SENG China Enterprises Index
02828 110.8 0% 2017-09-26 13:31 HANG SENG H-Share ETF
HKCNY 0.8456 0.13% 2017-09-26 09:21 HKD/CNY Reference Rate
SH510900 1.183 0.17% 2017-09-26 13:33 E Fund H-Share

The Premium of Ask/Bid Price comparing with SH510900 each Est net value 1.1816/1.1873
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.187 46088 0.46% -0.03%
Ask 4 1.186 23552 0.37% -0.11%
Ask 3 1.185 71467 0.29% -0.19%
Ask 2 1.184 52281 0.2% -0.28%
Ask 1 1.183 141133 0.12% -0.36%
Bid 1 1.182 334077 0.03% -0.45%
Bid 2 1.181 117432 -0.05% -0.53%
Bid 3 1.18 64251 -0.13% -0.62%
Bid 4 1.179 9422 -0.22% -0.7%
Bid 5 1.178 16439 -0.3% -0.78%

Days of 02828 trading range covered the SMA in past 100 trading days starting from 2017-09-25. SH510900 current trading price 1.183 comparing with Est. History
SMA Est Premium Days SH510900 Est Premium
5 Days 112.45 -1.47% 37 1.2041 -1.75%
10 Days 113.47 -2.35% 24 1.2145 -2.59%
20 Days 114.28 -3.05% 16 1.2228 -3.25%
Boll Up 117.15 -5.42% 6 1.252 -5.51%
Boll Down 111.42 -0.55% 7 1.1936 -0.89%
5 Weeks 114.03 -2.83% 1.2201 -3.04%
10 Weeks 112.58 -1.58% 1.2054 -1.86%
20 Weeks 109.31 1.36% 1.1721 0.93%
5 Months 109.6 1.09% 1.1751 0.67%
10 Months 98.4 12.6% 1.061 11.5%
20 Months 94.13 17.71% 1.0175 16.26%

The Premium history of SH510900 Close price comparing with Net Value All Records
Date Close Net Value Premium 02828 Change Official Est Est Time Error
2017-09-26 1.183 1.1816 13:33:26
2017-09-25 1.181 1.1762 0.41% 110.8 -1.6% 1.177 08:59:09 0.07%
2017-09-22 1.200 1.196 0.33% 112.6 -0.62% 1.1964 07:59:28 0
2017-09-21 1.200 1.2063 -0.52% 113.3 0.18% 1.2061 07:33:43 0
2017-09-20 1.200 1.1996 0.03% 113.1 -0.96% 1.1992 08:22:07 0
2017-09-19 1.200 1.1903 0.81% 114.2 -0.35% 1.1905 07:18:16 0
2017-09-18 1.200 1.1955 0.38% 114.6 0.88% 1.1952 08:55:41 0
2017-09-15 1.180 1.183 -0.25% 113.6 -0.53% 1.1831 06:01:53 0

Discussions and Suggestions

Development Record

Related software:
H-Shares - SZ150175 SZ160717
A Shares - SZ150022 SZ150152
Hang Seng Index - SZ150169 SH513660 SZ159920 SZ160924
S&P 500 - ES SPY UVXY SH513500 SZ161125
NASDAQ-100 - SH513100 SZ159941
E Fund - SH502004 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129
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