GuoTai Gold ETF(SH518800) Net Value

Official Est date 2017-09-26, calibration(History) on 2017-09-25 21:07:06. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518800 2.774 0.37% 2.774 0.37%

Reference data
Symbol Price Change Date Time Remark
AU0 280.43 1.09% 2017-09-26 13:32 China Gold Future
GC 1315 0.27% 2017-09-26 13:32 COMEX Gold Future
USCNY 6.608 0.2% 2017-09-26 09:21 USD/CNY Reference Rate
SH518800 2.784 1.49% 2017-09-26 13:32 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 each Est net value 2.774/2.774
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.79 40 0.59% 0.59%
Ask 4 2.788 200 0.52% 0.52%
Ask 3 2.787 2000 0.48% 0.48%
Ask 2 2.786 4221 0.44% 0.44%
Ask 1 2.785 6610 0.41% 0.41%
Bid 1 2.784 2797 0.37% 0.37%
Bid 2 2.783 2682 0.34% 0.34%
Bid 3 2.782 2076 0.3% 0.3%
Bid 4 2.781 6237 0.26% 0.26%
Bid 5 2.78 4505 0.23% 0.23%

The Premium history of SH518800 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-09-26 2.784 2.774 13:32:40
2017-09-25 2.743 2.745 -0.08% 2.73 19:31:38 -0.55%
2017-09-22 2.743 2.753 -0.36% 2.728 17:08:01 -0.91%
2017-09-21 2.741 2.745 -0.13% 2.759 20:03:48 0.52%
2017-09-20 2.766 2.769 -0.1% 2.77 19:45:27 0.03%
2017-09-19 2.765 2.767 -0.05% 2.758 10:29:02 -0.3%
2017-09-18 2.765 2.769 -0.16% 2.77 16:38:31 0.02%

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Development Record

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