GuoTai Gold ETF Net Value

2017-06-27
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH518800 2.74 0.81% 2017-06-26 22:34:41 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SH518800 2.745 0.62% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
AU0 278.43 -0.81% 2017-06-27 01:24 China Gold Future
GC 1246.4 -0.8% 2017-06-27 01:24 COMEX Gold Future
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SH518800 2.762 0.11% 2017-06-26 15:00 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 Official/Fair/Realtime Est net value 2.74/2.745
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.767 6 0.99% 0.8%
Ask 4 2.766 1506 0.95% 0.77%
Ask 3 2.765 1709 0.92% 0.73%
Ask 2 2.764 3001 0.88% 0.7%
Ask 1 2.763 927 0.84% 0.66%
Bid 1 2.76 2200 0.73% 0.55%
Bid 2 2.759 105 0.7% 0.51%
Bid 3 2.758 100 0.66% 0.48%
Bid 4 2.757 500 0.62% 0.44%
Bid 5 2.751 30 0.41% 0.22%

The Premium history of SH518800 Close price comparing with Net Value All Records
Date Close Net Value Premium Change Official Est Est Time
2017-06-26 2.762 2.761 0.03% 2.767 19:55:03
2017-06-23 2.759 2.76 -0.03% 2.765 16:14:06
2017-06-22 2.754 2.757 -0.11% 2.751 17:48:59
2017-06-21 2.740 2.74 -0.01% 2.734 18:26:28
2017-06-20 2.737 2.743 -0.2% 2.737 15:00:02
2017-06-19 2.746 2.745 0.04% 2.729 19:31:52

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