GuoTai NASDAQ-100(SH513100) Net Value

Official Est date 2018-10-19, calibration(Calibration History) on 2018-10-19 17:08:45.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH513100 2.584 0.58% 2.584 0.58%

Reference data
Symbol Price Change Date Time Name
SH513100 2.599 -0.76% 2018-10-19 15:00 GuoTai NASDAQ-100
^NDX 7107.23 -0.12% 2018-10-19 17:16 NASDAQ-100 Index
DINIW 95.67 -0.29% 2018-10-20 05:24 USD Index
USCNY 6.939 0.16% 2018-10-19 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SH513100 each Est net value 2.584/2.584
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 2.602 1157 0.7%0.7% 2@7156.86
Ask 4 2.601 1110 0.66%0.66% 2@7154.11
Ask 3 2.6 1407 0.62%0.62% 2@7151.36
Ask 2 2.599 2051 0.58%0.58% 2@7148.61
Ask 1 2.598 79 0.55%0.55% 2@7145.86
Bid 1 2.597 399 0.51%0.51% 2@7143.11
Bid 2 2.596 159 0.47%0.47% 2@7140.36
Bid 3 2.595 1031 0.43%0.43% 2@7137.61
Bid 4 2.594 129 0.39%0.39% 2@7134.86
Bid 5 2.593 5 0.35%0.35% 2@7132.11

^NDX 2018-10-19 3 History
SMA Est Premium T+1 Est Premium SH513100 EstT+1 Est Arbitrage Quantity
5 Days 7194.59 -1.21% 7167.32 -0.84% 2.6142.605 2/2
10 Days 7153.82 -0.65% 7126.6 -0.27% 2.62.591 2/2
20 Days 7364.26 -3.49% 7353.21 -3.35% 2.6732.669 1/1
Boll Up 7892.7 -9.95% 8004.04 -11.2% 2.8552.894 1/1
Boll Down 6835.81 3.97% 6702.37 6.04% 2.492.444 2/2
5 Weeks 7322.77 -2.94% 7221.15 -1.58% 2.6582.623 1/1
10 Weeks 7437.54 -4.44% 7431.56 -4.36% 2.6982.696 1/1
20 Weeks 7360.18 -3.44% 7365.98 -3.51% 2.6712.673 1/1
5 Months 7388.74 -3.81% 7504.73 -5.3% 2.6812.721 1/1
10 Months 7057.09 0.71% 7070.48 0.52% 2.5672.571 2/2
20 Months 6464.64 9.94% 6521.77 8.98% 2.3622.382 2/2

The Premium history of SH513100 Close price comparing with Net Value Net Value History
Date Close Net Value Premium ^NDX Change Official Est Est Time Error
2018-10-19 2.599 2.583 0.62% 7116.09 -2.23% 2.586 05:25:22 -0.12%
2018-10-18 2.619 2.636 -0.64% 7278.63 0.03% 2.637 05:12:41 -0.04%
2018-10-17 2.647 2.637 0.38% 7276.43 2.94% 2.631 04:57:18 0.22%
2018-10-16 2.559 2.561 -0.08% 7068.67 -1.24% 2.563 05:57:29 -0.07%
2018-10-15 2.555 2.592 -1.43% 7157.21 2.77% 2.591 04:25:49 0.03%
2018-10-12 2.564 2.524 1.58% 6964.03 -1.14% 2.523 04:01:09 0.03%
2018-10-11 2.51 2.55 -1.57% 7044.5 -4.44% 2.557 04:12:53 -0.29%
2018-10-10 2.685 2.668 0.64% 7371.62 0.26% 2.669 05:06:46 -0.03%
2018-10-09 2.675 2.66 0.56% 7352.82 -0.62% 2.663 05:14:26 -0.11%

Discussions and Suggestions

Development Record

Related software:
NASDAQ-100 - SH513100 SZ159941
S&P 500 - SH513500 SZ161125
A Shares - SZ150022 SZ150152 SH510300 SH510330 SZ159919
H-Shares - SZ150175 SH510900 SZ160717
Hang Seng Index - SZ150169 SH513660 SZ159920 SZ160924
GuoTai Fund - SH513100 SH518800 SZ160216
ADR Tools China ETF Gold ETF Graded Fund LOF Tools HK LOF
Stock Group
My Portfolio

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