GF Fund NASDAQ-100 QDII-ETF Net Value

2017-06-23
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ159941 1.3092 -0.78% 1.3091 -0.77% 2017-06-23 23:07:00 History

Reference data
Symbol Price Change Date Time Remark
^NDX 5805.21 0.44% 2017-06-23 13:20 NASDAQ-100 Index
QQQ 141.28 0.41% 2017-06-23 13:20 PowerShares Exchange-Traded Fund
^QQQ-IV 141.9 0.47% 2017-06-01 17:15 Net Value
USCNY 6.824 0.07% 2017-06-23 09:22 USD/CNY Reference Rate
SZ159941 1.299 -0.08% 2017-06-23 15:05 GF Fund NASDAQ-100 QDII-ETF

The Premium of Ask/Bid Price comparing with SZ159941 Official/Fair/Realtime Est net value 1.3092/1.3091
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.302 63 -0.55% -0.54%
Ask 4 1.301 824 -0.62% -0.62%
Ask 3 1.3 466 -0.7% -0.7%
Ask 2 1.299 85 -0.78% -0.77%
Ask 1 1.298 29 -0.85% -0.85%
Bid 1 1.295 77 -1.08% -1.08%
Bid 2 1.294 3 -1.16% -1.15%
Bid 3 1.293 19 -1.24% -1.23%
Bid 4 1.289 1 -1.54% -1.54%
Bid 5 1.288 118 -1.62% -1.61%

Days of QQQ trading range covered the SMA in past 100 trading days starting from 2017-06-22. SZ159941 current trading price 1.299 comparing with Est. History
SMA Est Premium Days SZ159941 Est SZ159941 Premium
5 Days 140.32 0.27% 34 1.3006 -0.12%
10 Days 139.76 0.67% 17 1.2958 0.25%
20 Days 141.07 -0.26% 14 1.3072 -0.63%
Boll Up 144.8 -2.83% 20 1.3401 -3.07%
Boll Down 137.33 2.45% 1 1.2744 1.93%
5 Weeks 140.7 -0% N/A 1.304 -0.39%
10 Weeks 138.37 1.68% N/A 1.2835 1.21%
20 Weeks 134.26 4.8% N/A 1.2473 4.15%
5 Months 134.85 4.34% N/A 1.2525 3.71%
10 Months 125.93 11.73% N/A 1.174 10.65%
20 Months 116.76 20.5% N/A 1.0933 18.82%

The Premium history of SZ159941 Close price comparing with Net Value All Records
Date Close Net Value Premium QQQ Change Official Est Est Time
2017-06-23 1.299 1.303 -0.31% 140.7 -0.03% 1.3033 21:25:52
2017-06-22 1.300 1.3038 -0.29% 140.74 0.99% 1.3028 21:14:01
2017-06-21 1.285 1.289 -0.31% 139.36 -0.78% 1.2896 19:54:21
2017-06-20 1.301 1.2972 0.29% 140.46 1.67% 1.2961 20:59:23
2017-06-19 1.279 1.2771 0.15% 138.15 -0.7% 1.2774 20:38:49
2017-06-16 1.280 1.279 0.08% 139.13 -0.44% 1.2796 20:19:46
2017-06-15 1.278 1.2867 -0.68% 139.75 -0.43% 1.2871 19:10:28

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