HuaAn Gold ETF(SH518880) Net Value

Official Est date 2018-09-19, calibration(Calibration History) on 2018-09-13 23:58:45. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518880 2.649 -0.05% 2.635 0.49%

Reference data
Symbol Price Change Date Time Name
AU0 267.8 -0.07% 2018-09-19 15:00 China Gold Future
GC 1207.9 0.42% 2018-09-19 17:35 COMEX Gold Future
USCNY 6.857 0.02% 2018-09-19 09:15 USD/CNY Reference Rate
SH518880 2.648 0.08% 2018-09-19 15:00 HuaAn Gold ETF

The Premium of Ask/Bid Price comparing with SH518880 each Est net value 2.649/2.635
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.652 980 0.1%0.64%
Ask 4 2.651 3990 0.06%0.6%
Ask 3 2.65 13757 0.02%0.56%
Ask 2 2.649 7718 00.52%
Ask 1 2.648 356 -0.05%0.49%
Bid 1 2.647 4656 -0.09%0.45%
Bid 2 2.646 1872 -0.13%0.41%
Bid 3 2.645 13227 -0.17%0.37%
Bid 4 2.644 1172 -0.21%0.33%
Bid 5 2.643 2732 -0.24%0.3%

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
2018-09-18 2.646 2.6431 0.11% 268.02 -0.06% 2.652 22:49:25 -0.33%
2018-09-17 2.642 2.6422 0 268.19 0.2% 2.654 23:31:28 -0.43%
2018-09-14 2.656 2.6525 0.13% 268.01 -0.12% 2.652 21:40:29 0.03%
2018-09-13 2.65 2.6468 0.12% 268.32 0.5% 2.646 15:50:43 0.03%
2018-09-12 2.639 2.6374 0.06% 266.99 0.07% 2.639 15:00:02 -0.04%
2018-09-11 2.64 2.6393 0.03% 266.8 0.11% 2.639 20:26:02 0
2018-09-10 2.633 2.6374 -0.17% 266.5 -0.02% 2.637 15:02:21 0.03%

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Development Record

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