E Fund Gold ETF(SZ159934) Net Value

Official Est date 2019-01-21, calibration(Calibration History) on 2019-01-16 22:22:57. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159934 2.77 0.35% 2.734 1.68%

Reference data
Symbol Price Change Date Time Name
AU0 282.67 -0.22% 2019-01-21 23:34 China Gold Future
GC 1279.4 -0.25% 2019-01-21 23:34 COMEX Gold Future
USCNY 6.777 0.16% 2019-01-21 09:15 USD/CNY Reference Rate
SZ159934 2.78 -0.47% 2019-01-21 15:00 E Fund Gold ETF

The Premium of Ask/Bid Price comparing with SZ159934 each Est net value 2.77/2.734
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.785 127 0.53%1.86%
Ask 4 2.784 13 0.49%1.82%
Ask 3 2.783 13 0.46%1.79%
Ask 2 2.782 33 0.42%1.75%
Ask 1 2.781 193 0.39%1.71%
Bid 1 2.78 9 0.35%1.68%
Bid 2 2.779 5 0.31%1.64%
Bid 3 2.778 645 0.28%1.61%
Bid 4 2.777 166 0.24%1.57%
Bid 5 2.776 1100 0.2%1.53%

The Premium history of SZ159934 Close price comparing with Net Value Net Value History
Date Close Net Value Premium AU0 Change Official Est Est Time Error
2019-01-18 2.795 2.7929 0.08% 285.15 -0.01% 2.794 14:40:03 -0.02%
2019-01-17 2.792 2.7912 0.03% 285.17 0.17% 2.79 18:11:02 0.03%
2019-01-16 2.787 2.79 -0.11% 284.69 -0.04% 2.786 20:03:52 0.13%
2019-01-15 2.782 2.7836 -0.06% 284.79 -0.13% 2.787 15:00:04 -0.12%
2019-01-14 2.788 2.7953 -0.26% 285.16 0.18% 2.785 14:55:05 0.37%
2019-01-11 2.784 2.7925 -0.3% 284.76 -0.42% 2.785 16:20:37 0.27%
2019-01-10 2.804 2.7988 0.19% 285.95 -0.19% 2.801 15:41:52 -0.07%
2019-01-09 2.8 2.7993 0.03% 286.48 -0.12% 2.795 17:25:44 0.14%
2019-01-08 2.81 2.8079 0.07% 286.81 -0.84% 2.819 18:46:13 -0.38%
2019-01-07 2.82 2.822 -0.07% 289.23 0.27% 2.827 14:16:54 -0.19%

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