Bosera Gold ETF Net Value

2017-06-27
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ159937 2.761 0.75% 2017-06-26 22:34:41 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ159937 2.766 0.56% Assume GC 100% related History

Reference data
Symbol Price Change Date Time Remark
AU0 278.43 -0.81% 2017-06-27 01:24 China Gold Future
GC 1246.4 -0.8% 2017-06-27 01:24 COMEX Gold Future
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SZ159937 2.782 0% 2017-06-26 16:34 Bosera Gold ETF

The Premium of Ask/Bid Price comparing with SZ159937 Official/Fair/Realtime Est net value 2.761/2.766
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.787 3017 0.93% 0.75%
Ask 4 2.786 3017 0.89% 0.71%
Ask 3 2.785 3017 0.86% 0.67%
Ask 2 2.784 8323 0.82% 0.64%
Ask 1 2.783 9386 0.79% 0.6%
Bid 1 2.782 75 0.75% 0.56%
Bid 2 2.781 6188 0.71% 0.53%
Bid 3 2.78 7714 0.68% 0.49%
Bid 4 2.779 12532 0.64% 0.46%
Bid 5 2.778 11796 0.6% 0.42%

The Premium history of SZ159937 Close price comparing with Net Value All Records
Date Close Net Value Premium Change Official Est Est Time
2017-06-26 2.782 2.783 -0.03% 2.789 19:46:46
2017-06-23 2.782 2.781 0.02% 2.78 19:31:57
2017-06-22 2.774 2.778 -0.14% 2.771 20:49:53
2017-06-21 2.761 2.761 -0.01% 2.758 21:59:03
2017-06-20 2.758 2.764 -0.2% 2.764 15:00:02
2017-06-19 2.766 2.766 -0% 2.767 22:07:43

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