E Fund Gold ETF(SZ159934) Net Value

Official Est date 2017-08-17, calibration(History) on 2017-08-17 00:05:09. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159934 2.743 0.48% 2.765 -0.33%

Reference data
Symbol Price Change Date Time Remark
AU0 278.48 0.48% 2017-08-17 09:49 China Gold Future
GC 1293.7 0.84% 2017-08-17 09:48 COMEX Gold Future
USCNY 6.678 0.13% 2017-08-16 09:16 USD/CNY Reference Rate
SZ159934 2.756 1.03% 2017-08-17 09:49 E Fund Gold ETF

The Premium of Ask/Bid Price comparing with SZ159934 each Est net value 2.743/2.765
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.761 2130 0.67% -0.15%
Ask 4 2.76 2941 0.63% -0.19%
Ask 3 2.759 2241 0.59% -0.23%
Ask 2 2.758 14479 0.56% -0.26%
Ask 1 2.757 6730 0.52% -0.3%
Bid 1 2.756 79 0.48% -0.33%
Bid 2 2.755 6502 0.45% -0.37%
Bid 3 2.754 10813 0.41% -0.41%
Bid 4 2.753 14000 0.37% -0.44%
Bid 5 2.74 106 -0.1% -0.91%

The Premium history of SZ159934 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-08-17 2.756 2.743 09:49:29
2017-08-16 2.728 2.73 -0.08% 2.723 20:31:51 -0.29%
2017-08-15 2.733 2.732 0.03% 2.738 15:43:24 0.21%
2017-08-14 2.752 2.751 0.03% 2.752 12:37:46 0.04%
2017-08-11 2.754 2.752 0.06% 2.753 13:50:00 0.03%
2017-08-10 2.738 2.738 -0.01% 2.748 20:31:26 0.37%
2017-08-09 2.719 2.727 -0.29% 2.714 19:14:04 -0.47%

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