GuoTai Gold ETF(SH518800) Net Value

Official Est date 2019-01-22, calibration(Calibration History) on 2019-01-16 20:03:52. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518800 2.768 0.33% 2.732 1.66%

Reference data
Symbol Price Change Date Time Name
AU0 282.68 -0.22% 2019-01-22 00:27 China Gold Future
GC 1279.5 -0.24% 2019-01-22 00:27 COMEX Gold Future
USCNY 6.777 0.16% 2019-01-21 09:15 USD/CNY Reference Rate
SH518800 2.777 -0.47% 2019-01-21 15:00 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 each Est net value 2.768/2.732
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.782 2028 0.51%1.84%
Ask 4 2.781 4000 0.48%1.8%
Ask 3 2.78 2051 0.44%1.77%
Ask 2 2.779 2100 0.4%1.73%
Ask 1 2.778 2393 0.37%1.69%
Bid 1 2.777 93 0.33%1.66%
Bid 2 2.776 28936 0.29%1.62%
Bid 3 2.775 6006 0.26%1.58%
Bid 4 2.774 2036 0.22%1.55%
Bid 5 2.773 2050 0.19%1.51%

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
2019-01-18 2.79 2.7904 0 285.15 -0.01% 2.791 18:15:31 0
2019-01-17 2.788 2.7887 -0.03% 285.17 0.17% 2.788 14:55:04 0.02%
2019-01-16 2.786 2.7874 -0.05% 284.69 -0.04% 2.782 14:50:04 0.2%
2019-01-15 2.78 2.7811 -0.04% 284.79 -0.13% 2.784 18:08:49 -0.1%
2019-01-14 2.783 2.7927 -0.35% 285.16 0.18% 2.782 14:55:05 0.37%
2019-01-11 2.783 2.7899 -0.25% 284.76 -0.42% 2.782 15:49:51 0.27%
2019-01-10 2.803 2.7962 0.24% 285.95 -0.19% 2.798 15:41:52 -0.07%
2019-01-09 2.794 2.7967 -0.1% 286.48 -0.12% 2.803 17:25:44 -0.22%
2019-01-08 2.807 2.8053 0.06% 286.81 -0.84% 2.816 18:46:13 -0.39%
2019-01-07 2.817 2.8194 -0.09% 289.23 0.27% 2.814 14:16:54 0.18%

Discussions and Suggestions

Development Record

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