E Fund Gold ETF(SZ159934) Net Value

Official Est date 2018-10-20, calibration(Calibration History) on 2018-10-17 21:25:23. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159934 2.713 0.1% 2.7 0.61%

Reference data
Symbol Price Change Date Time Name
AU0 275.86 -0.12% 2018-10-20 02:29 China Gold Future
GC 1230 -0.01% 2018-10-20 04:59 COMEX Gold Future
USCNY 6.939 0.16% 2018-10-19 09:15 USD/CNY Reference Rate
SZ159934 2.716 0.52% 2018-10-19 15:28 E Fund Gold ETF

The Premium of Ask/Bid Price comparing with SZ159934 each Est net value 2.713/2.7
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.721 1353 0.28%0.79%
Ask 4 2.72 5987 0.25%0.75%
Ask 3 2.719 410 0.21%0.72%
Ask 2 2.718 15 0.17%0.68%
Ask 1 2.717 22 0.14%0.64%
Bid 1 2.716 4 0.1%0.61%
Bid 2 2.715 35 0.06%0.57%
Bid 3 2.714 39 0.02%0.53%
Bid 4 2.713 13 00.5%
Bid 5 2.712 47 -0.05%0.46%

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
2018-10-19 2.716 2.7091 0.25% 275.9 0.13% 2.714 22:54:59 -0.16%
2018-10-18 2.702 2.7037 -0.06% 275.54 0.04% 2.706 19:44:43 -0.09%
2018-10-17 2.7 2.7046 -0.17% 275.42 -0.08% 2.72 17:52:07 -0.57%
2018-10-16 2.709 2.7097 -0.03% 275.64 0.04% 2.724 17:55:24 -0.54%
2018-10-15 2.711 2.7117 -0.03% 275.52 0.66% 2.704 15:02:28 0.28%
2018-10-12 2.686 2.6813 0.18% 273.63 0.71% 2.699 22:12:58 -0.67%
2018-10-11 2.647 2.6511 -0.15% 271.71 1.47% 2.667 21:27:43 -0.58%
2018-10-10 2.645 2.6332 0.45% 267.78 0.04% 2.632 21:36:01 0.04%

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Development Record

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