GuoTai Gold ETF(SH518800) Net Value

Official Est date 2018-06-15, calibration(Calibration History) on 2018-06-16 09:27:33. Future Realtime Est assume GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518800 2.657 0.18% 2.581 3.13%

Reference data
Symbol Price Change Date Time Name
AU0 273.8 0.48% 2018-06-15 14:59 China Gold Future
GC 1284.4 0.46% 2018-06-18 17:19 COMEX Gold Future
USCNY 6.431 0.54% 2018-06-15 09:15 USD/CNY Reference Rate
SH518800 2.662 0.11% 2018-06-15 15:00 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 each Est net value 2.657/2.581
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.666 4008 0.33%3.29%
Ask 4 2.665 12450 0.29%3.25%
Ask 3 2.664 4000 0.25%3.21%
Ask 2 2.663 200 0.22%3.17%
Ask 1 2.662 433 0.18%3.13%
Bid 1 2.661 4001 0.14%3.09%
Bid 2 2.659 4000 0.07%3.02%
Bid 3 2.658 4000 0.03%2.98%
Bid 4 2.657 4000 -0.01%2.94%
Bid 5 2.656 1000 -0.05%2.9%

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
2018-06-15 2.662 2.66 0.09% 273.88 0.57% 2.651 18:20:28 -0.33%
2018-06-14 2.659 2.649 0.37% 272.33 -0.06% 2.648 20:44:28 -0.06%
2018-06-13 2.647 2.652 -0.18% 272.48 -0.17% 2.653 20:15:27 0.04%
2018-06-12 2.649 2.653 -0.16% 272.94 0.12% 2.657 19:52:32 0.13%
2018-06-11 2.652 272.6 0.15% 2.655 08:36:46
2018-06-11 2.652 2.652 0% 272.2 -0.02% 2.651 19:30:24 -0.03%
2018-06-08 2.646 2.652 -0.21% 272.25 -0.11% 2.645 15:00:03 -0.26%
2018-06-07 2.647 2.65 -0.09% 272.54 0.12% 2.647 23:23:36 -0.09%
2018-06-06 2.648 2.646 0.08% 272.2 -0.18% 2.644 18:44:38 -0.06%

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Development Record

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