E Fund H-Share(SH510900) Net Value

Official Est date 2018-12-10, calibration(Calibration History) on 2018-12-08 10:19:34.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH510900 1.1292 -0.11% 1.1292 -0.11%

Reference data
Symbol Price Change Date Time Name
SH510900 1.128 -1.48% 2018-12-10 15:00 E Fund H-Share
^HSCE 10273.2 -0.93% 2018-12-10 16:09 HANG SENG China Enterprises Index
HKCNY 0.879 0 2018-12-10 09:15 HKD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SH510900 each Est net value 1.1292/1.1292
Trading Price Num(100) Official PremiumFair Premium
Ask 5 1.133 28874 0.34%0.34%
Ask 4 1.132 36126 0.25%0.25%
Ask 3 1.131 61565 0.16%0.16%
Ask 2 1.13 86764 0.07%0.07%
Ask 1 1.129 53862 00
Bid 1 1.128 12188 -0.11%-0.11%
Bid 2 1.127 30604 -0.2%-0.2%
Bid 3 1.126 18566 -0.28%-0.28%
Bid 4 1.125 21075 -0.37%-0.37%
Bid 5 1.124 13447 -0.46%-0.46%

^HSCE 2018-12-10 1 History
SMA Est Premium T+1 Est Premium SH510900 EstT+1 Est
5 Days 10470.07 -1.88% 10374.44 -0.98% 1.14981.1398
10 Days 10612.37 -3.2% 10609.58 -3.17% 1.16461.1643
20 Days 10553.23 -2.65% 10561.46 -2.73% 1.15841.1593
Boll Up 10923.01 -5.95% 11015.57 -6.74% 1.1971.2067
Boll Down 10183.45 0.88% 10107.35 1.64% 1.11981.1119
5 Weeks 10490.86 -2.07% 10459.89 -1.78% 1.15191.1487
10 Weeks 10406.95 -1.29% 10420.44 -1.41% 1.14321.1446
20 Weeks 10588.35 -2.98% 10582.49 -2.92% 1.16211.1615
5 Months 10663.46 -3.66% 10592.75 -3.02% 1.16991.1626
10 Months 11228.13 -8.5% 11131.86 -7.71% 1.22891.2188
20 Months 11352.17 -9.5% 11393.79 -9.84% 1.24181.2462

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
2018-12-07 1.145 1.1397 0.47% 10369.4 -1.06% 1.1393 17:42:09 0
2018-12-06 1.146 1.1492 -0.28% 10480.72 -2.57% 1.1501 18:18:31 -0.08%
2018-12-05 1.177 1.1778 -0.07% 10756.95 -1.38% 1.1786 21:33:09 -0.07%
2018-12-04 1.183 1.2006 -1.47% 10907.54 0.23% 1.2009 21:53:39 0
2018-12-03 1.192 1.2055 -1.12% 10882.16 2.45% 1.2047 18:43:12 0.07%
2018-11-30 1.173 1.1762 -0.27% 10621.74 0.35% 1.1761 18:12:41 0
2018-11-29 1.164 1.1714 -0.63% 10584.93 -0.47% 1.1717 17:47:21 0
2018-11-28 1.174 1.1793 -0.45% 10634.71 1.14% 1.1789 20:17:04 0
2018-11-27 1.158 1.1664 -0.72% 10515.3 -0.06% 1.1664 22:58:46 0

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