HuaAn Gold ETF(SH518880) Net Value

Official Est date 2018-06-20, calibration(Calibration History) on 2018-06-19 22:49:45. Future Realtime Est assume GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518880 2.664 -0.49% 2.608 1.66%

Reference data
Symbol Price Change Date Time Name
AU0 270.8 -0.15% 2018-06-20 14:59 China Gold Future
GC 1275.1 -0.27% 2018-06-20 19:25 COMEX Gold Future
USCNY 6.459 0.55% 2018-06-20 09:15 USD/CNY Reference Rate
SH518880 2.651 -0.3% 2018-06-20 15:00 HuaAn Gold ETF

The Premium of Ask/Bid Price comparing with SH518880 each Est net value 2.664/2.608
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.655 1345 -0.34%1.81%
Ask 4 2.654 21310 -0.38%1.77%
Ask 3 2.653 20291 -0.42%1.73%
Ask 2 2.652 64433 -0.46%1.69%
Ask 1 2.651 15852 -0.49%1.66%
Bid 1 2.65 1934 -0.53%1.62%
Bid 2 2.649 10661 -0.57%1.58%
Bid 3 2.648 2199 -0.61%1.54%
Bid 4 2.647 109 -0.64%1.5%
Bid 5 2.646 14 -0.68%1.46%

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
2018-06-20 2.651 2.668 -0.63% 271.03 -1.01% 2.652 09:12:12 -0.61%
2018-06-15 2.682 2.679 0.1% 273.88 0.57% 2.671 18:20:28 -0.32%
2018-06-14 2.677 2.669 0.31% 272.33 -0.06% 2.667 20:44:28 -0.06%
2018-06-13 2.667 2.671 -0.16% 272.48 -0.17% 2.672 20:15:27 0.04%
2018-06-12 2.669 2.673 -0.14% 272.94 0.12% 2.676 18:52:18 0.13%
2018-06-11 2.671 272.6 0.15% 2.674 08:36:46
2018-06-11 2.671 2.672 -0.02% 272.2 -0.02% 2.671 19:30:24 -0.03%
2018-06-08 2.664 2.671 -0.27% 272.25 -0.11% 2.664 15:00:03 -0.25%

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Development Record

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