E Fund Gold ETF(SZ159934) Net Value

Official Est date 2018-01-18, calibration(History) on 2018-01-12 22:09:31. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159934 2.742 0.05% 2.746 -0.11%

Reference data
Symbol Price Change Date Time Remark
AU0 278.71 -0.34% 2018-01-18 21:45 China Gold Future
GC 1328.6 -0.79% 2018-01-18 21:45 COMEX Gold Future
USCNY 6.627 0.1% 2017-10-24 09:22 USD/CNY Reference Rate
SZ159934 2.743 -0.54% 2018-01-18 15:05 E Fund Gold ETF

The Premium of Ask/Bid Price comparing with SZ159934 each Est net value 2.742/2.746
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.75 87 0.3% 0.15%
Ask 4 2.748 254 0.23% 0.08%
Ask 3 2.747 275 0.19% 0.04%
Ask 2 2.746 351 0.16% 0%
Ask 1 2.744 4 0.08% -0.07%
Bid 1 2.743 1200 0.05% -0.11%
Bid 2 2.742 2 0.01% -0.14%
Bid 3 2.741 3 -0.03% -0.18%
Bid 4 2.74 1502 -0.06% -0.21%
Bid 5 2.739 15 -0.1% -0.25%

The Premium history of SZ159934 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2018-01-18 2.743 2.742 21:45:57
2018-01-17 2.758 2.758 0.02% 2.765 19:32:00 0.26%
2018-01-16 2.765 2.769 -0.14% 2.773 14:50:03 0.14%
2018-01-15 2.772 2.776 -0.15% 2.771 14:55:05 -0.19%
2018-01-12 2.765 2.765 0% 2.761 21:35:29 -0.14%
2018-01-11 2.758 2.759 -0.04% 2.757 20:39:52 -0.09%
2018-01-10 2.748 2.748 0% 2.749 20:38:07 0.03%

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