GuoTai Gold ETF(SH518800) Net Value

Official Est date 2018-08-17, calibration(Calibration History) on 2018-08-16 23:48:37. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518800 2.585 0.05% 2.562 0.93%

Reference data
Symbol Price Change Date Time Name
AU0 264.14 -0.31% 2018-08-17 02:29 China Gold Future
GC 1180.7 -0.28% 2018-08-17 08:06 COMEX Gold Future
USCNY 6.895 0.13% 2018-08-16 09:15 USD/CNY Reference Rate
SH518800 2.586 -1.26% 2018-08-16 15:00 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 each Est net value 2.585/2.562
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.591 4000 0.24%1.12%
Ask 4 2.59 4002 0.2%1.08%
Ask 3 2.589 4012 0.16%1.04%
Ask 2 2.588 2 0.12%1%
Ask 1 2.587 16 0.09%0.96%
Bid 1 2.585 58 00.89%
Bid 2 2.584 4051 -0.03%0.85%
Bid 3 2.583 4204 -0.07%0.81%
Bid 4 2.582 4619 -0.11%0.77%
Bid 5 2.581 133 -0.15%0.73%

The Premium history of SH518800 Close price comparing with Net Value Net Value History
Date Close Net Value Premium AU0 Change Official Est Est Time Error
2018-08-16 2.586 2.5923 -0.24% 264.17 -1.12% 2.593 16:27:42 0
2018-08-15 2.619 2.6178 0.05% 267.16 -0.37% 2.618 14:59:19 0
2018-08-14 2.623 2.6232 0 268.15 -0.19% 2.626 15:59:22 -0.1%
2018-08-13 2.645 2.645 0 268.67 -0.61% 2.65 14:40:03 -0.17%
2018-08-10 2.636 2.6404 -0.17% 269.45 0.09% 2.642 15:02:12 -0.05%
2018-08-09 2.64 2.6394 0.02% 269.2 0.06% 2.64 15:15:16 0
2018-08-08 2.639 2.64 -0.04% 269.04 -0.16% 2.634 15:02:10 0.24%
2018-08-07 2.646 2.6441 0.07% 269.48 -0.25% 2.641 19:42:04 0.12%

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Development Record

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