GuoTai Gold ETF Net Value

2017-03-31
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH518800 2.77 0.18% 2017-03-30 21:37:59 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SH518800 2.765 0.37% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
AU0 279.78 -0.31% 2017-03-31 02:29 China Gold Future
GC 1245.9 -0.17% 2017-03-31 06:31 COMEX Gold Future
USCNY 6.889 -0.04% 2017-03-30 09:16 USD/CNY Reference Rate
SH518800 2.775 -0.07% 2017-03-30 15:00 GuoTai Gold ETF

The Premium of Ask/Bid Price comparing with SH518800 Official/Fair/Realtime Est net value 2.77/2.765
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.78 1805 0.36% 0.55%
Ask 4 2.779 4531 0.32% 0.52%
Ask 3 2.778 3400 0.29% 0.48%
Ask 2 2.776 3002 0.22% 0.41%
Ask 1 2.775 3000 0.18% 0.37%
Bid 1 2.772 4498 0.07% 0.26%
Bid 2 2.771 1500 0.04% 0.23%
Bid 3 2.77 1570 -0% 0.19%
Bid 4 2.769 108 -0.04% 0.16%
Bid 5 2.768 58 -0.07% 0.12%

The Premium history of SH518800 Close price comparing with Net Value All Records
Date Close Net Value Premium Change Official Est Est Time
2017-03-30 2.775 2.778 -0.12% 2.775 18:02:02
2017-03-29 2.777 2.78 -0.09% 2.781 16:09:22
2017-03-28 2.784 2.784 -0.01% 2.797 12:27:33
2017-03-27 2.786 2.787 -0.05% 2.775 20:08:28
2017-03-24 2.758 2.761 -0.11% 2.765 18:25:02
2017-03-23 2.766 2.764 0.06% 2.767 19:33:33

Discussions and Suggestions

Development Record

Related software:
Gold and Silver - GC SI SH518880 SZ159934 SZ159937 SZ161226 SZ160719 SZ161116 SZ164701
Commodity - SZ161815 SZ165513
GuoTai Fund - SH513100 SZ160216

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