HuaAn Gold ETF(SH518880) Net Value

Official Est date 2018-01-18, calibration(History) on 2018-01-16 23:20:37. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518880 2.762 -0.1% 2.762 -0.1%

Reference data
Symbol Price Change Date Time Remark
AU0 279.65 -0.52% 2018-01-18 14:59 China Gold Future
GC 1331 -0.61% 2018-01-18 19:28 COMEX Gold Future
USCNY 6.627 0.1% 2017-10-24 09:22 USD/CNY Reference Rate
SH518880 2.759 -0.54% 2018-01-18 15:00 HuaAn Gold ETF

The Premium of Ask/Bid Price comparing with SH518880 each Est net value 2.762/2.762
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.764 1311 0.08% 0.08%
Ask 4 2.763 3003 0.05% 0.04%
Ask 3 2.762 11866 0.01% 0.01%
Ask 2 2.761 2856 -0.03% -0.03%
Ask 1 2.76 2005 -0.06% -0.07%
Bid 1 2.759 5802 -0.1% -0.1%
Bid 2 2.758 6102 -0.13% -0.14%
Bid 3 2.757 4723 -0.17% -0.17%
Bid 4 2.756 3230 -0.21% -0.21%
Bid 5 2.755 8268 -0.24% -0.25%

The Premium history of SH518880 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2018-01-18 2.759 2.762 19:29:09
2018-01-17 2.774 2.772 0.08% 2.776 20:39:30 0.14%
2018-01-16 2.781 2.783 -0.09% 2.787 17:42:40 0.14%
2018-01-15 2.783 2.791 -0.28% 2.785 14:55:05 -0.21%
2018-01-12 2.774 2.779 -0.19% 2.774 14:55:49 -0.18%
2018-01-11 2.734 2.774 -1.42% 2.771 16:58:37 -0.09%
2018-01-10 2.729 2.762 -1.19% 2.763 20:38:07 0.03%

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