E Fund H-Share(SH510900) Net Value

Official Est date 2018-04-24, calibration(Calibration History) on 2018-04-24 07:34:30. Fair Est Calibration History.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH510900 1.2502 -0.73% 1.2553 -1.14%

Reference data
Symbol Price Change Date Time Name
^HSCE 12244.88 2.04% 2018-04-24 16:08 HANG SENG China Enterprises Index
02828 123.8 2.4% 2018-04-24 16:08 HANG SENG H-Share ETF
HKCNY 0.8062 0.34% 2018-04-24 09:15 HKD/CNY Reference Rate
SH510900 1.241 1.64% 2018-04-24 15:00 E Fund H-Share

The Premium of Ask/Bid Price comparing with SH510900 each Est net value 1.2502/1.2553
Trading Price Num(100) Official PremiumFair Premium
Ask 5 1.246 11756 -0.33%-0.74%
Ask 4 1.245 10514 -0.41%-0.82%
Ask 3 1.244 27387 -0.49%-0.9%
Ask 2 1.243 44769 -0.57%-0.98%
Ask 1 1.242 41618 -0.65%-1.06%
Bid 1 1.241 4036 -0.73%-1.14%
Bid 2 1.24 1407 -0.81%-1.22%
Bid 3 1.239 15043 -0.89%-1.3%
Bid 4 1.238 28968 -0.97%-1.38%
Bid 5 1.237 23824 -1.05%-1.46%

Days of 02828 trading range covered the SMA in past 100 trading days starting from 2018-04-24 History
SMA Est Premium Days T+1 Est SH510900 EstT+1 Est
5 Days 122.38 1.16% 42 122.07 1.24161.2386
10 Days 122.14 1.36% 26 121.93 1.23931.2372
20 Days 122.16 1.34% 21 122.11 1.23951.239
Boll Up 125.63 -1.45% 6 126.44 1.27291.2807
Boll Down 118.69 4.3% 5 117.79 1.2061.1973
5 Weeks 121.8 1.64% 122 1.2361.238
10 Weeks 123.76 0.04% 123.19 1.25491.2494
20 Weeks 124.65 -0.68% 125.2 1.26351.2688
5 Months 125.38 -1.26% 127.77 1.27051.2936
10 Months 116.71 6.08% 117.62 1.18691.1957
20 Months 104.6 18.35% 105.17 1.07011.0756

The Premium history of SH510900 Close price comparing with Net Value Net Value History
Date Close Net Value Premium 02828 Change Official Est Est Time Error
2018-04-24 1.241 123.8 2.4% 1.2502 04:50:34
2018-04-23 1.221 1.2225 -0.12% 120.9 -0.49% 1.2227 03:07:15 0
2018-04-20 1.223 1.2249 -0.16% 121.5 -1.46% 1.2255 03:58:58 0.05%
2018-04-19 1.234 1.2421 -0.65% 123.3 2.24% 1.2412 06:30:15 -0.07%
2018-04-18 1.210 1.2163 -0.52% 120.6 0.33% 1.216 05:37:30 0
2018-04-17 1.207 1.2069 0.01% 120.2 -0.74% 1.2073 06:39:54 0
2018-04-16 1.212 1.2198 -0.64% 121.1 -2.34% 1.2209 03:24:32 0.09%
2018-04-13 1.241 1.2456 -0.37% 124 0.08% 1.2457 00:32:36 0
2018-04-12 1.238 1.2472 -0.74% 123.9 -0.24% 1.2474 08:46:59 0
2018-04-11 1.246 1.2523 -0.5% 124.2 0.08% 1.2526 01:52:37 0

Discussions and Suggestions

Development Record

Related software:
H-Shares - SZ150175 SH510900 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 SH510900 SH513050 SZ159934 SZ161116 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129
ADR Tools Future ETF Gold ETF Graded Fund LOF Tools HK LOF Pair Trading
Stock Group
My Portfolio

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