GuoTai NASDAQ-100 QDII-ETF Net Value

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH513100 2.077 0.35% 2.077 0.36% 2017-06-26 17:09:57 History

Reference data
Symbol Price Change Date Time Remark
^NDX 5791.88 -0.19% 2017-06-26 13:24 NASDAQ-100 Index
QQQ 140.95 -0.21% 2017-06-26 13:24 PowerShares Exchange-Traded Fund
^QQQ-IV 141.9 0.47% 2017-06-01 17:15 Net Value
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SH513100 2.084 0.58% 2017-06-26 15:00 GuoTai NASDAQ-100 QDII-ETF

The Premium of Ask/Bid Price comparing with SH513100 Official/Fair/Realtime Est net value 2.077/2.077
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.089 24 0.59% 0.6%
Ask 4 2.088 136 0.55% 0.55%
Ask 3 2.087 25 0.5% 0.5%
Ask 2 2.086 102 0.45% 0.46%
Ask 1 2.085 883 0.4% 0.41%
Bid 1 2.083 34 0.31% 0.31%
Bid 2 2.082 223 0.26% 0.26%
Bid 3 2.081 180 0.21% 0.21%
Bid 4 2.08 447 0.16% 0.17%
Bid 5 2.079 770 0.11% 0.12%

Days of QQQ trading range covered the SMA in past 100 trading days starting from 2017-06-23. SH513100 current trading price 2.084 comparing with Est. History
SMA Est Premium Days SH513100 Est SH513100 Premium
5 Days 140.45 0.56% 35 2.07 0.7%
10 Days 139.96 0.91% 16 2.063 1.03%
20 Days 141.06 0.13% 14 2.078 0.29%
Boll Up 144.79 -2.45% 20 2.13 -2.17%
Boll Down 137.32 2.85% 1 2.026 2.87%
5 Weeks 140.65 0.42% N/A 2.072 0.56%
10 Weeks 139.31 1.39% N/A 2.054 1.48%
20 Weeks 134.99 4.63% N/A 1.9931 4.56%
5 Months 134.85 4.74% N/A 1.9912 4.66%
10 Months 125.93 12.16% N/A 1.8664 11.66%
20 Months 116.76 20.96% N/A 1.7381 19.9%

The Premium history of SH513100 Close price comparing with Net Value All Records
Date Close Net Value Premium QQQ Change Official Est Est Time
2017-06-26 2.084 2.081 0.14% 141.24 0.38% 2.08 16:50:57
2017-06-23 2.072 2.071 0.05% 140.7 -0.03% 2.071 17:47:10
2017-06-22 2.072 2.072 0% 140.74 0.99% 2.071 17:24:27
2017-06-21 2.054 2.049 0.24% 139.36 -0.78% 2.05 19:54:21
2017-06-20 2.079 2.062 0.82% 140.46 1.67% 2.06 17:50:34
2017-06-19 2.051 2.03 1.03% 138.15 -0.7% 2.032 17:59:22
2017-06-16 2.052 2.034 0.88% 139.13 -0.44% 2.035 18:46:42

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