Bosera Gold ETF(SZ159937) Net Value

Official Est date 2018-08-17, calibration(Calibration History) on 2018-08-16 23:48:37. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159937 2.605 0.07% 2.58 1.04%

Reference data
Symbol Price Change Date Time Name
AU0 264.14 -0.31% 2018-08-17 02:29 China Gold Future
GC 1179.6 -0.37% 2018-08-17 08:12 COMEX Gold Future
USCNY 6.895 0.13% 2018-08-16 09:15 USD/CNY Reference Rate
SZ159937 2.607 -1.25% 2018-08-16 16:35 Bosera Gold ETF

The Premium of Ask/Bid Price comparing with SZ159937 each Est net value 2.605/2.58
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.611 4999 0.23%1.19%
Ask 4 2.61 5149 0.19%1.16%
Ask 3 2.609 5007 0.15%1.12%
Ask 2 2.608 5042 0.11%1.08%
Ask 1 2.607 5398 0.07%1.04%
Bid 1 2.606 5246 0.03%1%
Bid 2 2.605 5020 00.96%
Bid 3 2.604 5014 -0.04%0.92%
Bid 4 2.603 5086 -0.08%0.88%
Bid 5 2.602 5138 -0.12%0.85%

The Premium history of SZ159937 Close price comparing with Net Value Net Value History
Date Close Net Value Premium AU0 Change Official Est Est Time Error
2018-08-16 2.607 2.6127 -0.22% 264.17 -1.12% 2.613 16:27:42 0
2018-08-15 2.64 2.6384 0.06% 267.16 -0.37% 2.639 14:59:19 -0.02%
2018-08-14 2.645 2.6439 0.04% 268.15 -0.19% 2.644 16:57:58 0
2018-08-13 2.664 2.6659 -0.07% 268.67 -0.61% 2.663 17:36:28 0.11%
2018-08-10 2.657 2.6613 -0.16% 269.45 0.09% 2.656 15:02:12 0.22%
2018-08-09 2.658 2.6603 -0.09% 269.2 0.06% 2.653 15:15:16 0.27%
2018-08-08 2.66 2.661 -0.04% 269.04 -0.16% 2.654 15:02:10 0.27%
2018-08-07 2.664 2.6651 -0.04% 269.48 -0.25% 2.661 19:42:04 0.14%

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