HuaAn Gold ETF(SH518880) Net Value

Official Est date 2018-11-17, calibration(Calibration History) on 2018-11-16 22:53:48. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518880 2.721 -0.52% 2.667 1.5%

Reference data
Symbol Price Change Date Time Name
AU0 278.42 0.48% 2018-11-17 02:29 China Gold Future
GC 1222 0.58% 2018-11-17 06:00 COMEX Gold Future
USCNY 6.938 -0.02% 2018-11-16 09:15 USD/CNY Reference Rate
SH518880 2.707 0.15% 2018-11-16 15:00 HuaAn Gold ETF

The Premium of Ask/Bid Price comparing with SH518880 each Est net value 2.721/2.667
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.711 306 -0.38%1.65%
Ask 4 2.71 5279 -0.41%1.62%
Ask 3 2.709 1384 -0.45%1.58%
Ask 2 2.708 5317 -0.49%1.54%
Ask 1 2.707 5647 -0.52%1.5%
Bid 1 2.706 8870 -0.56%1.47%
Bid 2 2.705 44680 -0.6%1.43%
Bid 3 2.704 796 -0.63%1.39%
Bid 4 2.703 234 -0.67%1.35%
Bid 5 2.702 104 -0.71%1.32%

The Premium history of SH518880 Close price comparing with Net Value Net Value History
Date Close Net Value Premium AU0 Change Official Est Est Time Error
2018-11-16 2.707 2.709 -0.07% 278.54 0.59% 2.715 17:26:37 -0.21%
2018-11-15 2.703 2.703 0 276.92 0.71% 2.688 17:51:59 0.57%
2018-11-14 2.688 2.6836 0.16% 274.97 -0.17% 2.683 15:53:24 0
2018-11-13 2.689 2.6883 0.03% 275.45 -0.35% 2.684 16:10:22 0.15%
2018-11-12 2.698 2.6948 0.12% 276.42 -0.34% 2.698 19:17:00 -0.12%
2018-11-09 2.718 2.7171 0.03% 277.43 -0.63% 2.716 15:01:36 0.04%
2018-11-08 2.724 2.721 0.11% 279.2 -0.42% 2.729 18:50:47 -0.31%
2018-11-07 2.735 2.7345 0 280.38 1.4% 2.785 20:24:41 -1.8%

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