E Fund Gold ETF(SZ159934) Net Value

Official Est date 2018-04-21, calibration(Calibration History) on 2018-04-20 23:02:34. Future Realtime Est assume GC(Calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159934 2.698 0.23% 2.693 0.42%

Reference data
Symbol Price Change Date Time Name
AU0 273.23 -0.32% 2018-04-21 02:29 China Gold Future
GC 1337.6 -0.83% 2018-04-21 04:59 COMEX Gold Future
USCNY 6.29 0.1% 2018-04-20 09:15 USD/CNY Reference Rate
SZ159934 2.704 -0.48% 2018-04-20 15:05 E Fund Gold ETF

The Premium of Ask/Bid Price comparing with SZ159934 each Est net value 2.698/2.693
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.709 203 0.41%0.61%
Ask 4 2.708 80 0.38%0.57%
Ask 3 2.707 2 0.34%0.53%
Ask 2 2.706 96 0.3%0.49%
Ask 1 2.705 411 0.27%0.46%
Bid 1 2.704 696 0.23%0.42%
Bid 2 2.703 44 0.19%0.38%
Bid 3 2.702 34 0.15%0.35%
Bid 4 2.701 111 0.12%0.31%
Bid 5 2.7 298 0.08%0.27%

The Premium history of SZ159934 Close price comparing with Net Value Net Value History
Date Close Net Value Premium Official Est Est Time Error
2018-04-20 2.704 2.706 -0.07% 2.709 19:38:08 0.11%
2018-04-19 2.717 2.718 -0.04% 2.713 21:05:12 -0.2%
2018-04-18 2.711 2.708 0.12% 2.705 20:24:14 -0.09%
2018-04-17 2.714 2.712 0.06% 2.709 14:45:02 -0.13%
2018-04-16 2.708 2.706 0.06% 2.711 20:54:13 0.19%
2018-04-13 2.700 2.699 0.05% 2.707 20:49:06 0.32%
2018-04-12 2.719 2.718 0.03% 2.724 19:10:08 0.21%
2018-04-11 2.711 2.707 0.16% 2.708 20:24:24 0.06%
2018-04-10 2.692 2.697 -0.2% 2.703 20:06:34 0.22%

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Development Record

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