E Fund Gold ETF(SZ159934) Net Value

Official Est date 2018-06-15, calibration(Calibration History) on 2018-06-17 00:54:45. Future Realtime Est assume GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159934 2.662 0.16% 2.585 3.12%

Reference data
Symbol Price Change Date Time Name
AU0 273.8 0.48% 2018-06-15 14:59 China Gold Future
GC 1284.4 0.46% 2018-06-18 17:19 COMEX Gold Future
USCNY 6.431 0.54% 2018-06-15 09:15 USD/CNY Reference Rate
SZ159934 2.666 0.15% 2018-06-15 16:35 E Fund Gold ETF

The Premium of Ask/Bid Price comparing with SZ159934 each Est net value 2.662/2.585
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.67 229 0.31%3.27%
Ask 4 2.669 355 0.28%3.23%
Ask 3 2.668 144 0.24%3.19%
Ask 2 2.667 602 0.2%3.16%
Ask 1 2.666 72 0.16%3.12%
Bid 1 2.665 851 0.13%3.08%
Bid 2 2.664 80 0.09%3.04%
Bid 3 2.662 20 0.01%2.96%
Bid 4 2.661 116 -0.02%2.92%
Bid 5 2.66 9 -0.06%2.88%

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
2018-06-15 2.666 2.664 0.07% 273.88 0.57% 2.656 19:05:44 -0.32%
2018-06-14 2.662 2.654 0.32% 272.33 -0.06% 2.652 20:44:28 -0.06%
2018-06-13 2.652 2.656 -0.15% 272.48 -0.17% 2.657 20:15:27 0.04%
2018-06-12 2.656 2.658 -0.06% 272.94 0.12% 2.661 18:52:18 0.14%
2018-06-11 2.658 272.6 0.15% 2.659 08:36:46
2018-06-11 2.658 2.657 0.06% 272.2 -0.02% 2.656 19:30:24 -0.03%
2018-06-08 2.651 2.656 -0.19% 272.25 -0.11% 2.649 15:00:03 -0.26%
2018-06-07 2.651 2.654 -0.11% 272.54 0.12% 2.652 23:32:45 -0.09%
2018-06-06 2.652 2.65 0.06% 272.2 -0.18% 2.649 18:44:39 -0.06%

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Development Record

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