GuoTai Gold ETF(SH518800) Net Value

Official Est date 2018-04-21, calibration(Calibration History) on 2018-04-20 21:36:43. Future Realtime Est assume GC(Calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518800 2.693 0.29% 2.688 0.48%

Reference data
Symbol Price Change Date Time Name
AU0 273.23 -0.32% 2018-04-21 02:29 China Gold Future
GC 1337.6 -0.83% 2018-04-21 04:59 COMEX Gold Future
USCNY 6.29 0.1% 2018-04-20 09:15 USD/CNY Reference Rate
SH518800 2.701 -0.41% 2018-04-20 15:00 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 each Est net value 2.693/2.688
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.705 4000 0.44%0.63%
Ask 4 2.704 4000 0.4%0.59%
Ask 3 2.703 4000 0.36%0.55%
Ask 2 2.702 6101 0.32%0.52%
Ask 1 2.701 1135 0.29%0.48%
Bid 1 2.7 2101 0.25%0.44%
Bid 2 2.699 2140 0.21%0.41%
Bid 3 2.698 8007 0.18%0.37%
Bid 4 2.697 4001 0.14%0.33%
Bid 5 2.696 4100 0.1%0.29%

The Premium history of SH518800 Close price comparing with Net Value Net Value History
Date Close Net Value Premium Official Est Est Time Error
2018-04-20 2.701 2.701 -0.01% 2.705 14:30:03 0.12%
2018-04-19 2.712 2.713 -0.05% 2.708 21:05:12 -0.2%
2018-04-18 2.705 2.703 0.07% 2.704 20:24:14 0.03%
2018-04-17 2.710 2.708 0.09% 2.704 20:04:54 -0.14%
2018-04-16 2.702 2.702 0.01% 2.709 14:45:03 0.27%
2018-04-13 2.698 2.694 0.15% 2.705 20:49:06 0.4%
2018-04-12 2.714 2.714 0.02% 2.721 20:31:07 0.29%
2018-04-11 2.706 2.702 0.16% 2.704 20:45:31 0.06%
2018-04-10 2.688 2.693 -0.17% 2.699 20:06:34 0.22%

Discussions and Suggestions

Development Record

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