GF Fund NASDAQ-100 QDII-ETF Net Value

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ159941 1.2417 2.92% 1.2418 2.91% 2017-03-30 21:25:30 History

Reference data
Symbol Price Change Date Time Remark
^NDX 5439.74 0.17% 2017-03-30 17:16 NASDAQ-100 Index
QQQ 132.47 0.17% 2017-03-30 16:00 PowerShares Exchange-Traded Fund
QQQ 132.43 0.14% 2017-03-30 18:25 Post-Market Trading
^QQQ-IV 132.45 0.17% 2017-03-30 17:15 Net Value
USCNY 6.889 -0.04% 2017-03-30 09:16 USD/CNY Reference Rate
SZ159941 1.278 -1.24% 2017-03-30 16:35 GF Fund NASDAQ-100 QDII-ETF

The Premium of Ask/Bid Price comparing with SZ159941 Official/Fair/Realtime Est net value 1.2417/1.2418
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.288 1414 3.73% 3.72%
Ask 4 1.287 165 3.65% 3.64%
Ask 3 1.284 50 3.41% 3.4%
Ask 2 1.283 798 3.33% 3.32%
Ask 1 1.281 99 3.16% 3.16%
Bid 1 1.278 156 2.92% 2.91%
Bid 2 1.272 50 2.44% 2.43%
Bid 3 1.271 50 2.36% 2.35%
Bid 4 1.27 20 2.28% 2.27%
Bid 5 1.268 116 2.12% 2.11%

The Premium of current trading price 1.278 comparing with QQQ Est of SZ159941 Val value and the Days in past 100 trading days starting from 2017-03-30 did the estimated SMA value fitted in the trading range History
SMA QQQ Est Days SZ159941 Val Premium Val Premium
5 Days 131.8 33 1.236 3.4%
10 Days 131.17 21 1.23 3.9%
20 Days 131.1 17 1.23 3.9%
Boll Up 132.76 20 1.244 2.73%
Boll Down 129.44 2 1.215 5.19%
5 Weeks 131.05 -1 1.229 3.99%
10 Weeks 129.09 -1 1.212 5.45%
20 Weeks 123.99 -1 1.166 9.61%
5 Months 122.3 -1 1.151 11.03%
10 Months 117.82 -1 1.111 15.03%
20 Months 111.73 -1 1.057 20.91%

The Premium history of SZ159941 Close price comparing with Net Value All Records
Date Close Net Value Premium QQQ Change Official Est Est Time
2017-03-30 1.278 1.2401 3.06% 132.25 0.46% 1.2409 19:29:42
2017-03-29 1.294 1.2322 5.02% 131.64 0.61% 1.2303 20:29:17
2017-03-28 1.274 1.2232 4.15% 130.84 0.16% 1.2236 20:31:38
2017-03-27 1.267 1.2238 3.53% 130.63 0.21% 1.2235 21:28:57
2017-03-24 1.278 1.2218 4.6% 130.36 -0.25% 1.2221 02:58:46
2017-03-23 1.286 1.2253 4.95% 130.69 0.68% 1.2251 21:24:52
2017-03-22 1.285 1.2206 5.28% 129.81 -1.52% 1.2218 19:01:04

Discussions and Suggestions

Development Record

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