Bosera Gold ETF(SZ159937) Net Value

Official Est date 2018-10-20, calibration(Calibration History) on 2018-10-19 21:49:25. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159937 2.724 0.49% 2.71 1%

Reference data
Symbol Price Change Date Time Name
AU0 275.86 -0.12% 2018-10-20 02:29 China Gold Future
GC 1230 -0.01% 2018-10-20 04:59 COMEX Gold Future
USCNY 6.939 0.16% 2018-10-19 09:15 USD/CNY Reference Rate
SZ159937 2.737 0.55% 2018-10-19 15:28 Bosera Gold ETF

The Premium of Ask/Bid Price comparing with SZ159937 each Est net value 2.724/2.71
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 2.741 2556 0.63%1.15%
Ask 4 2.74 2612 0.6%1.11%
Ask 3 2.739 6026 0.56%1.07%
Ask 2 2.738 6432 0.52%1.03%
Ask 1 2.737 2465 0.49%1%
Bid 1 2.735 2500 0.41%0.92%
Bid 2 2.734 2522 0.38%0.89%
Bid 3 2.733 2500 0.34%0.85%
Bid 4 2.732 2500 0.3%0.81%
Bid 5 2.731 2501 0.27%0.78%

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
2018-10-19 2.737 2.7269 0.37% 275.9 0.13% 2.734 15:13:15 -0.27%
2018-10-18 2.722 2.7215 0.02% 275.54 0.04% 2.724 19:44:43 -0.09%
2018-10-17 2.72 2.7225 -0.09% 275.42 -0.08% 2.732 17:53:15 -0.34%
2018-10-16 2.728 2.7276 0 275.64 0.04% 2.736 17:55:24 -0.31%
2018-10-15 2.726 2.7296 -0.13% 275.52 0.66% 2.736 22:36:03 -0.23%
2018-10-12 2.701 2.699 0.07% 273.63 0.71% 2.717 22:12:58 -0.66%
2018-10-11 2.665 2.6685 -0.13% 271.71 1.47% 2.657 15:00:04 0.45%
2018-10-10 2.653 2.6505 0.09% 267.78 0.04% 2.649 21:36:01 0.04%

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Development Record

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