Bosera Gold ETF(SZ159937) Net Value

Official Est date 2018-01-18, calibration(History) on 2018-01-18 21:45:23. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159937 2.75 0.43% 2.754 0.28%

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
SZ159937 2.762 -0.58% 2018-01-18 15:05 Bosera Gold ETF

The Premium of Ask/Bid Price comparing with SZ159937 each Est net value 2.75/2.754
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.768 7 0.65% 0.5%
Ask 4 2.767 7473 0.61% 0.46%
Ask 3 2.766 15119 0.57% 0.42%
Ask 2 2.765 15119 0.54% 0.39%
Ask 1 2.764 10769 0.5% 0.35%
Bid 1 2.762 16986 0.43% 0.28%
Bid 2 2.761 15119 0.39% 0.24%
Bid 3 2.76 15516 0.36% 0.2%
Bid 4 2.759 8057 0.32% 0.17%
Bid 5 2.758 3377 0.28% 0.13%

The Premium history of SZ159937 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2018-01-18 2.762 2.759 0.11% 2.76 19:31:35 0.05%
2018-01-17 2.778 2.774 0.14% 2.781 19:58:17 0.26%
2018-01-16 2.783 2.786 -0.09% 2.79 14:50:03 0.14%
2018-01-15 2.787 2.793 -0.22% 2.787 20:43:42 -0.21%
2018-01-12 2.783 2.782 0.05% 2.777 22:09:31 -0.16%
2018-01-11 2.773 2.776 -0.1% 2.774 17:31:21 -0.07%
2018-01-10 2.763 2.764 -0.05% 2.765 20:38:07 0.04%

Discussions and Suggestions

Development Record

Related software:
Gold and Silver - GC SI SH518800 SH518880 SZ159934 SZ161226 SZ160719 SZ161116 SZ164701
Commodity - SZ161815 SZ165513
Bosera Fund - SH513500
ADR Tools Future ETF Gold ETF Graded Fund LOF Tools HK LOF Pair Trading Stock Groups
My Portfolio

More options? Please login or register account. metropolitan-tundra