HuaAn Gold ETF Net Value

2017-06-27
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SH518880 2.757 0.26% 2017-06-26 22:34:41 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SH518880 2.762 0.08% 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
SH518880 2.764 0% 2017-06-26 15:00 HuaAn Gold ETF

The Premium of Ask/Bid Price comparing with SH518880 Official/Fair/Realtime Est net value 2.757/2.762
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.769 4615 0.44% 0.26%
Ask 4 2.768 6795 0.41% 0.22%
Ask 3 2.767 10240 0.37% 0.19%
Ask 2 2.766 8746 0.34% 0.15%
Ask 1 2.765 12811 0.3% 0.12%
Bid 1 2.764 2484 0.26% 0.08%
Bid 2 2.763 4137 0.23% 0.04%
Bid 3 2.762 150 0.19% 0.01%
Bid 4 2.761 5793 0.15% -0.03%
Bid 5 2.76 1251 0.12% -0.07%

The Premium history of SH518880 Close price comparing with Net Value All Records
Date Close Net Value Premium Change Official Est Est Time
2017-06-26 2.764 2.778 -0.51% 2.784 19:46:46
2017-06-23 2.764 2.777 -0.46% 2.782 15:55:07
2017-06-22 2.760 2.774 -0.5% 2.768 17:29:11
2017-06-21 2.745 2.757 -0.44% 2.751 19:06:52
2017-06-20 2.743 2.759 -0.59% 2.754 19:37:25
2017-06-19 2.753 2.762 -0.32% 2.768 19:31:52

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