E Fund H-Share QDII-ETF Net Value

2017-05-24
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH510900 1.1366 -0.23% 1.135 -0.09% 2017-05-24 10:00:03 History

Reference data
Symbol Price Change Date Time Remark
^HSCE 10356.45 -0.37% 2017-05-24 12:05 HANG SENG China Enterprises Index
02828 104.1 -0.38% 2017-05-24 11:59 HANG SENG H-Share ETF
HKCNY 0.8829 0.11% 2017-05-24 09:21 HKD/CNY Reference Rate
SH510900 1.134 -0.09% 2017-05-24 11:30 E Fund H-Share QDII-ETF

The Premium of Ask/Bid Price comparing with SH510900 Official/Fair/Realtime Est net value 1.1366/1.135
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.138 12421 0.12% 0.27%
Ask 4 1.137 20585 0.04% 0.18%
Ask 3 1.136 17909 -0.05% 0.09%
Ask 2 1.135 27460 -0.14% 0%
Ask 1 1.134 11363 -0.23% -0.09%
Bid 1 1.133 20502 -0.31% -0.17%
Bid 2 1.132 31082 -0.4% -0.26%
Bid 3 1.131 21328 -0.49% -0.35%
Bid 4 1.13 27531 -0.58% -0.44%
Bid 5 1.129 6883 -0.67% -0.53%

Days of 02828 trading range covered the SMA in past 100 trading days starting from 2017-05-23. SH510900 current trading price 1.134 comparing with Est. History
SMA Est Premium Days SH510900 Est SH510900 Premium
5 Days 103.85 0.63% 14 1.1324 0.14%
10 Days 102.74 1.71% 5 1.1209 1.17%
20 Days 96.34 8.46% 6 1.0547 7.52%
Boll Up 111.86 -6.58% 2 1.2154 -6.69%
Boll Down 80.83 29.29% 1 0.894 26.85%
5 Weeks 96.65 8.12% N/A 1.0578 7.2%
10 Weeks 95.1 9.88% N/A 1.0418 8.85%
20 Weeks 92.26 13.27% N/A 1.0124 12.01%
5 Months 90.54 15.42% N/A 0.9945 14.02%
10 Months 92.12 13.44% N/A 1.0109 12.17%
20 Months 90.87 15% N/A 0.998 13.63%

The Premium history of SH510900 Close price comparing with Net Value All Records
Date Close Net Value Premium 02828 Change Official Est Est Time
2017-05-24 1.134 0 -100% 1.1366 12:17:51
2017-05-23 1.135 1.1394 -0.39% 104.5 0.19% 1.1394 07:43:32
2017-05-22 1.135 1.1376 -0.23% 104.3 0.97% 1.1373 08:59:05
2017-05-19 1.122 1.1281 -0.54% 103.3 0% 1.1281 08:21:03
2017-05-18 1.124 1.1255 -0.13% 103.3 -1.24% 1.1258 09:00:37
2017-05-17 1.132 1.1374 -0.47% 104.6 -0.29% 1.1373 09:00:51
2017-05-16 1.142 1.145 -0.26% 104.9 0% 1.145 09:07:10
2017-05-15 1.141 1.1469 -0.51% 104.9 1.45% 1.1465 08:14:18

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