Bosera Gold ETF(SZ159937) Net Value

Official Est date 2017-10-18, calibration(History) on 2017-10-16 23:09:53. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159937 2.768 -0.32% 2.775 -0.59%

Reference data
Symbol Price Change Date Time Remark
AU0 276.65 -0.4% 2017-10-18 11:29 China Gold Future
GC 1287 0.06% 2017-10-18 13:28 COMEX Gold Future
USCNY 6.599 0.16% 2017-10-18 09:16 USD/CNY Reference Rate
SZ159937 2.759 -0.14% 2017-10-18 13:28 Bosera Gold ETF

The Premium of Ask/Bid Price comparing with SZ159937 each Est net value 2.768/2.775
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.763 4158 -0.18% -0.45%
Ask 4 2.762 3152 -0.21% -0.48%
Ask 3 2.761 12437 -0.25% -0.52%
Ask 2 2.76 15591 -0.28% -0.55%
Ask 1 2.759 5820 -0.32% -0.59%
Bid 1 2.758 22349 -0.36% -0.63%
Bid 2 2.757 10335 -0.39% -0.66%
Bid 3 2.756 11373 -0.43% -0.7%
Bid 4 2.755 10259 -0.46% -0.73%
Bid 5 2.754 3252 -0.5% -0.77%

The Premium history of SZ159937 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-10-18 2.759 2.768 13:29:01
2017-10-17 2.763 2.767 -0.15% 2.779 20:09:45 0.43%
2017-10-16 2.778 2.781 -0.12% 2.768 18:46:30 -0.5%
2017-10-13 2.764 2.766 -0.08% 2.757 17:42:58 -0.33%
2017-10-12 2.765 2.764 0.05% 2.756 21:52:20 -0.29%
2017-10-11 2.755 2.753 0.08% 2.759 17:18:15 0.23%
2017-10-10 2.760 2.763 -0.12% 2.762 10:42:26 -0.05%

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