HuaAn Gold ETF(SH518880) Net Value

Official Est date 2017-09-26, calibration(History) on 2017-09-25 22:20:31. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH518880 2.792 -0.54% 2.792 -0.54%

Reference data
Symbol Price Change Date Time Remark
AU0 280.43 1.09% 2017-09-26 13:32 China Gold Future
GC 1315 0.27% 2017-09-26 13:32 COMEX Gold Future
USCNY 6.608 0.2% 2017-09-26 09:21 USD/CNY Reference Rate
SH518880 2.777 1.57% 2017-09-26 13:33 HuaAn Gold ETF

The Premium of Ask/Bid Price comparing with SH518880 each Est net value 2.792/2.792
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.782 12570 -0.36% -0.36%
Ask 4 2.781 13774 -0.39% -0.39%
Ask 3 2.78 62857 -0.43% -0.43%
Ask 2 2.779 83608 -0.46% -0.46%
Ask 1 2.778 63679 -0.5% -0.5%
Bid 1 2.777 21590 -0.54% -0.54%
Bid 2 2.776 46175 -0.57% -0.57%
Bid 3 2.775 17429 -0.61% -0.61%
Bid 4 2.774 4414 -0.64% -0.64%
Bid 5 2.773 6670 -0.68% -0.68%

The Premium history of SH518880 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-09-26 2.777 2.792 13:33:37
2017-09-25 2.734 2.763 -1.06% 2.754 21:07:07 -0.34%
2017-09-22 2.738 2.771 -1.19% 2.746 17:08:00 -0.91%
2017-09-21 2.733 2.763 -1.08% 2.777 20:03:49 0.52%
2017-09-20 2.762 2.787 -0.9% 2.788 20:01:00 0.03%
2017-09-19 2.759 2.785 -0.92% 2.776 19:29:41 -0.29%
2017-09-18 2.758 2.787 -1.05% 2.788 16:38:31 0

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