E Fund Gold ETF(SZ159934) Net Value

Official Est date 2017-10-18, calibration(History) on 2017-10-09 21:21:19. 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 -0.05% 2.751 -0.34%

Reference data
Symbol Price Change Date Time Remark
AU0 276.65 -0.4% 2017-10-18 13:31 China Gold Future
GC 1287.2 0.08% 2017-10-18 13:30 COMEX Gold Future
USCNY 6.599 0.16% 2017-10-18 09:16 USD/CNY Reference Rate
SZ159934 2.742 -0.07% 2017-10-18 13:31 E Fund Gold ETF

The Premium of Ask/Bid Price comparing with SZ159934 each Est net value 2.743/2.751
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.746 2060 0.1% -0.19%
Ask 4 2.745 2000 0.06% -0.23%
Ask 3 2.744 3591 0.02% -0.26%
Ask 2 2.743 979 -0.01% -0.3%
Ask 1 2.742 783 -0.05% -0.34%
Bid 1 2.741 1094 -0.09% -0.37%
Bid 2 2.74 1375 -0.12% -0.41%
Bid 3 2.739 1272 -0.16% -0.45%
Bid 4 2.738 9186 -0.2% -0.48%
Bid 5 2.737 6185 -0.23% -0.52%

The Premium history of SZ159934 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-10-18 2.742 2.743 13:31:14
2017-10-17 2.744 2.75 -0.22% 2.755 20:09:45 0.16%
2017-10-16 2.761 2.764 -0.12% 2.756 15:53:40 -0.3%
2017-10-13 2.745 2.749 -0.14% 2.746 16:45:05 -0.12%
2017-10-12 2.747 2.747 0.02% 2.744 21:52:20 -0.08%
2017-10-11 2.736 2.735 0.03% 2.74 21:52:12 0.19%
2017-10-10 2.743 2.746 -0.11% 2.745 10:25:03 -0.05%

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Development Record

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