HuaAn Gold ETF(SH518880) Net Value

Official Est date 2017-11-18, calibration(History) on 2017-11-17 22:15:32. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518880 2.756 -1.01% 2.768 -1.46%

Reference data
Symbol Price Change Date Time Remark
AU0 280.74 0.41% 2017-11-18 02:30 China Gold Future
GC 1294.4 1.27% 2017-11-18 05:59 COMEX Gold Future
USCNY 6.627 0.1% 2017-10-24 09:22 USD/CNY Reference Rate
SH518880 2.728 0.33% 2017-11-17 15:00 HuaAn Gold ETF

The Premium of Ask/Bid Price comparing with SH518880 each Est net value 2.756/2.768
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.733 124 -0.83% -1.28%
Ask 4 2.732 249 -0.86% -1.31%
Ask 3 2.731 294 -0.9% -1.35%
Ask 2 2.73 19912 -0.94% -1.39%
Ask 1 2.729 4127 -0.97% -1.42%
Bid 1 2.728 78 -1.01% -1.46%
Bid 2 2.727 10419 -1.05% -1.49%
Bid 3 2.726 3497 -1.08% -1.53%
Bid 4 2.725 5167 -1.12% -1.57%
Bid 5 2.724 2192 -1.16% -1.6%

The Premium history of SH518880 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-11-17 2.728 2.745 -0.63% 2.736 16:50:31 -0.34%
2017-11-16 2.719 2.737 -0.65% 2.75 15:18:38 0.47%
2017-11-15 2.724 2.747 -0.84% 2.741 18:57:57 -0.22%
2017-11-14 2.719 2.742 -0.82% 2.744 11:35:31 0.09%
2017-11-13 2.724 2.747 -0.82% 2.748 17:47:36 0.04%
2017-11-10 2.735 2.756 -0.77% 2.801 18:25:23 1.62%

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