HuaAn Gold ETF(SH518880) Net Value

Official Est date 2019-01-22, calibration(Calibration History) on 2019-01-17 23:49:46. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518880 2.789 0.39% 2.753 1.71%

Reference data
Symbol Price Change Date Time Name
AU0 282.68 -0.22% 2019-01-22 00:32 China Gold Future
GC 1279.6 -0.23% 2019-01-22 00:32 COMEX Gold Future
USCNY 6.777 0.16% 2019-01-21 09:15 USD/CNY Reference Rate
SH518880 2.8 -0.39% 2019-01-21 15:00 HuaAn Gold ETF

The Premium of Ask/Bid Price comparing with SH518880 each Est net value 2.789/2.753
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.805 220 0.57%1.89%
Ask 4 2.803 338 0.5%1.82%
Ask 3 2.802 268 0.46%1.78%
Ask 2 2.801 9080 0.42%1.74%
Ask 1 2.8 2623 0.39%1.71%
Bid 1 2.798 671 0.32%1.63%
Bid 2 2.797 2290 0.28%1.6%
Bid 3 2.796 2017 0.25%1.56%
Bid 4 2.795 2695 0.21%1.53%
Bid 5 2.794 1055 0.17%1.49%

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
2019-01-18 2.811 2.8111 0 285.15 -0.01% 2.812 15:36:25 -0.04%
2019-01-17 2.81 2.8094 0.02% 285.17 0.17% 2.809 16:40:35 0.03%
2019-01-16 2.803 2.8081 -0.18% 284.69 -0.04% 2.815 17:48:01 -0.23%
2019-01-15 2.801 2.8017 -0.02% 284.79 -0.13% 2.815 15:00:04 -0.48%
2019-01-14 2.807 2.8134 -0.23% 285.16 0.18% 2.803 14:55:05 0.37%
2019-01-11 2.805 2.8105 -0.2% 284.76 -0.42% 2.803 15:49:52 0.27%
2019-01-10 2.823 2.817 0.21% 285.95 -0.19% 2.819 15:37:31 -0.06%
2019-01-09 2.817 2.8174 0 286.48 -0.12% 2.814 17:18:33 0.14%
2019-01-08 2.828 2.8261 0.07% 286.81 -0.84% 2.837 18:46:13 -0.39%
2019-01-07 2.841 2.8403 0.02% 289.23 0.27% 2.846 14:16:54 -0.19%

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