GuoTai Gold ETF(SH518800) Net Value

Official Est date 2018-10-20, calibration(Calibration History) on 2018-10-19 22:21:11. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518800 2.703 0.35% 2.689 0.86%

Reference data
Symbol Price Change Date Time Name
AU0 275.86 -0.12% 2018-10-20 02:29 China Gold Future
GC 1230 -0.01% 2018-10-20 04:59 COMEX Gold Future
USCNY 6.939 0.16% 2018-10-19 09:15 USD/CNY Reference Rate
SH518800 2.712 0.3% 2018-10-19 15:00 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 each Est net value 2.703/2.689
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.719 4150 0.61%1.12%
Ask 4 2.718 4122 0.57%1.08%
Ask 3 2.717 46 0.53%1.04%
Ask 2 2.716 2 0.49%1%
Ask 1 2.715 2001 0.46%0.97%
Bid 1 2.712 799 0.35%0.86%
Bid 2 2.711 2154 0.31%0.82%
Bid 3 2.71 216 0.27%0.78%
Bid 4 2.709 4000 0.24%0.74%
Bid 5 2.708 2000 0.2%0.71%

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
2018-10-19 2.712 2.7058 0.23% 275.9 0.13% 2.711 15:13:15 -0.18%
2018-10-18 2.704 2.7003 0.14% 275.54 0.04% 2.703 16:54:29 -0.09%
2018-10-17 2.701 2.7012 0 275.42 -0.08% 2.702 15:28:33 -0.03%
2018-10-16 2.708 2.7063 0.06% 275.64 0.04% 2.721 17:55:24 -0.54%
2018-10-15 2.706 2.7083 -0.08% 275.52 0.66% 2.694 15:02:28 0.52%
2018-10-12 2.683 2.6779 0.19% 273.63 0.71% 2.683 20:37:34 -0.18%
2018-10-11 2.646 2.6476 -0.06% 271.71 1.47% 2.637 15:00:04 0.41%
2018-10-10 2.635 2.6297 0.2% 267.78 0.04% 2.632 16:32:01 -0.08%

Discussions and Suggestions

Development Record

Related software:
Gold&Silver - SH518800 SH518880 SZ159934 SZ159937 SZ161226 SZ160719 SZ161116 SZ164701
Commodity - SZ161815 SZ165513
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