GF Fund NASDAQ-100 QDII-ETF Net Value

2017-05-23
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ159941 1.2969 -0.69% 1.2988 -0.83% 2017-05-23 22:50:05 History

Reference data
Symbol Price Change Date Time Remark
^NDX 5703.35 0.07% 2017-05-23 17:16 NASDAQ-100 Index
QQQ 139.14 0.1% 2017-05-23 16:00 PowerShares Exchange-Traded Fund
QQQ 139.2 0.14% 2017-05-23 20:00 Post-Market Trading
^QQQ-IV 139.13 0.07% 2017-05-23 17:15 Net Value
USCNY 6.876 0.14% 2017-05-24 09:21 USD/CNY Reference Rate
SZ159941 1.288 -0.31% 2017-05-24 11:35 GF Fund NASDAQ-100 QDII-ETF

The Premium of Ask/Bid Price comparing with SZ159941 Official/Fair/Realtime Est net value 1.2969/1.2988
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.295 98 -0.15% -0.29%
Ask 4 1.293 1000 -0.3% -0.45%
Ask 3 1.292 331 -0.38% -0.52%
Ask 2 1.291 183 -0.46% -0.6%
Ask 1 1.29 934 -0.53% -0.68%
Bid 1 1.288 408 -0.69% -0.83%
Bid 2 1.287 90 -0.77% -0.91%
Bid 3 1.282 70 -1.15% -1.29%
Bid 4 1.281 17 -1.23% -1.37%
Bid 5 1.28 15 -1.31% -1.45%

Days of QQQ trading range covered the SMA in past 100 trading days starting from 2017-05-23. SZ159941 current trading price 1.288 comparing with Est. History
SMA Est Premium Days SZ159941 Est SZ159941 Premium
5 Days 138.31 0.6% 37 1.2897 -0.13%
10 Days 138.32 0.59% 21 1.2898 -0.14%
20 Days 137.76 1% 14 1.2848 0.25%
Boll Up 140.25 -0.79% 20 1.3069 -1.44%
Boll Down 135.26 2.87% 1 1.2627 2%
5 Weeks 137.49 1.2% N/A 1.2825 0.43%
10 Weeks 134.21 3.67% N/A 1.2534 2.76%
20 Weeks 130.79 6.39% N/A 1.2231 5.31%
5 Months 130.61 6.53% N/A 1.2215 5.45%
10 Months 123.07 13.05% N/A 1.1548 11.54%
20 Months 115.2 20.78% N/A 1.085 18.71%

The Premium history of SZ159941 Close price comparing with Net Value All Records
Date Close Net Value Premium QQQ Change Official Est Est Time
2017-05-24 1.288 0 -100% 139.14 0.1% 1.2969 12:17:53
2017-05-23 1.292 1.2963 -0.33% 139 0.84% 1.296 21:08:20
2017-05-22 1.285 1.2877 -0.21% 137.84 0.42% 1.2871 20:18:25
2017-05-19 1.287 1.2786 0.66% 137.26 0.87% 1.278 21:09:17
2017-05-18 1.286 1.2685 1.38% 136.07 -2.54% 1.2706 20:46:58
2017-05-17 1.295 1.3045 -0.73% 139.62 0.42% 1.3037 17:30:13
2017-05-16 1.316 1.3005 1.19% 139.04 0.32% 1.3005 20:42:34
2017-05-15 1.312 1.2984 1.05% 138.6 0.22% 1.2983 19:48:08

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