Bosera Gold ETF(SZ159937) Net Value

Official Est date 2017-08-17, calibration(History) on 2017-08-17 00:05:09. Future realtime Est assume GC(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ159937 2.761 0.44% 2.783 -0.36%

Reference data
Symbol Price Change Date Time Remark
AU0 278.48 0.48% 2017-08-17 09:49 China Gold Future
GC 1293.5 0.83% 2017-08-17 09:49 COMEX Gold Future
USCNY 6.678 0.13% 2017-08-16 09:16 USD/CNY Reference Rate
SZ159937 2.773 1.06% 2017-08-17 09:50 Bosera Gold ETF

The Premium of Ask/Bid Price comparing with SZ159937 each Est net value 2.761/2.783
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 2.778 5803 0.63% -0.18%
Ask 4 2.777 10526 0.59% -0.21%
Ask 3 2.776 13499 0.55% -0.25%
Ask 2 2.775 7760 0.52% -0.29%
Ask 1 2.774 7241 0.48% -0.32%
Bid 1 2.773 5365 0.44% -0.36%
Bid 2 2.772 12125 0.41% -0.39%
Bid 3 2.771 8125 0.37% -0.43%
Bid 4 2.77 9988 0.34% -0.47%
Bid 5 2.769 4125 0.3% -0.5%

The Premium history of SZ159937 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-08-17 2.773 2.761 09:50:12
2017-08-16 2.744 2.748 -0.15% 2.74 20:31:51 -0.29%
2017-08-15 2.750 2.75 -0.01% 2.757 14:22:18 0.23%
2017-08-14 2.770 2.769 0.04% 2.766 21:50:42 -0.1%
2017-08-11 2.770 2.77 -0% 2.782 13:50:00 0.43%
2017-08-10 2.758 2.756 0.07% 2.78 23:59:35 0.85%
2017-08-09 2.738 2.745 -0.24% 2.731 20:31:29 -0.49%

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