GuoTai Gold ETF(SH518800) Net Value

Official Est date 2017-12-16, calibration(History) on 2017-12-15 21:47:43. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518800 2.678 -0.31% 2.671 -0.02%

Reference data
Symbol Price Change Date Time Remark
AU0 274.51 0.2% 2017-12-16 02:30 China Gold Future
GC 1258.1 0.08% 2017-12-16 05:59 COMEX Gold Future
USCNY 6.627 0.1% 2017-10-24 09:22 USD/CNY Reference Rate
SH518800 2.67 -0.15% 2017-12-15 15:00 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 each Est net value 2.678/2.671
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.676 1000 -0.08% 0.2%
Ask 4 2.674 2100 -0.16% 0.13%
Ask 3 2.673 2027 -0.19% 0.09%
Ask 2 2.672 4702 -0.23% 0.05%
Ask 1 2.671 1401 -0.27% 0.02%
Bid 1 2.67 1487 -0.31% -0.02%
Bid 2 2.669 5175 -0.34% -0.06%
Bid 3 2.668 918 -0.38% -0.1%
Bid 4 2.666 267 -0.46% -0.17%
Bid 5 2.664 1000 -0.53% -0.25%

The Premium history of SH518800 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-12-15 2.670 2.673 -0.11% 2.673 18:40:10 0
2017-12-14 2.674 2.677 -0.12% 2.666 10:53:42 -0.41%
2017-12-13 2.651 2.655 -0.16% 2.649 14:35:27 -0.25%
2017-12-12 2.650 2.653 -0.09% 2.648 09:10:02 -0.17%
2017-12-11 2.655 2.66 -0.2% 2.65 11:46:37 -0.38%
2017-12-08 2.653 2.656 -0.09% 2.659 15:57:40 0.11%

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Development Record

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