E Fund S&P Health Care Net Value

Please notice that using XLV to estimate this LOF may not be accurate.

2017-05-22
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161126 1.0866 -0.05% 1.0864 -0.03% 2017-05-22 23:27:19 History

Reference data
Symbol Price Change Date Time Remark
XLV 75.23 0.27% 2017-05-22 16:00 Health Care Select Sector SPDR
XLV 75.23 0.27% 2017-05-22 20:00 Post-Market Trading
^XLV-IV 75.2 0.23% 2017-05-22 16:29 Net Value
USCNY 6.866 -0.02% 2017-05-23 09:21 USD/CNY Reference Rate
SZ161126 1.086 -0.18% 2017-05-23 14:52 E Fund S&P Health Care

The Premium of Ask/Bid Price comparing with SZ161126 Official/Fair/Realtime Est net value 1.0866/1.0864
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 1.1 2515 1.24% 1.25%
Ask 4 1.095 1000 0.78% 0.79%
Ask 3 1.093 38 0.59% 0.61%
Ask 2 1.091 120 0.41% 0.43%
Ask 1 1.09 70 0.32% 0.33%
Bid 1 1.086 18 -0.05% -0.03%
Bid 2 1.085 37 -0.14% -0.13%
Bid 3 1.08 300 -0.6% -0.59%
Bid 4 1.04 200 -4.28% -4.27%
Bid 5 1.022 1 -5.94% -5.93%

Days of XLV trading range covered the SMA in past 100 trading days starting from 2017-05-22. SZ161126 current trading price 1.086 comparing with Est. History
SMA Est Premium Days SZ161126 Est SZ161126 Premium
5 Days 74.89 0.45% 41 1.0819 0.38%
10 Days 75.21 0.03% 27 1.0863 -0.02%
20 Days 75.42 -0.25% 7 1.0891 -0.29%
Boll Up 76.28 -1.37% 14 1.1009 -1.36%
Boll Down 74.56 0.9% 7 1.0773 0.8%
5 Weeks 75.45 -0.28% N/A 1.0895 -0.32%
10 Weeks 74.72 0.68% N/A 1.0796 0.59%
20 Weeks 73.65 2.15% N/A 1.0648 1.99%
5 Months 73.71 2.06% N/A 1.0657 1.9%
10 Months 71.33 5.46% N/A 1.0331 5.12%
20 Months 70.14 7.25% N/A 1.0167 6.81%

The Premium history of SZ161126 Close price comparing with Net Value All Records
Date Close Net Value Premium XLV Change Official Est Est Time
2017-05-23 1.086 0 -100% 75.23 0.27% 1.0866 14:52:28
2017-05-22 1.088 1.0855 0.23% 75.03 0.28% 1.0838 20:18:25
2017-05-19 1.084 1.0783 0.53% 74.82 0.44% 1.0791 20:53:20
2017-05-18 1.072 1.0749 -0.27% 74.49 -1.31% 1.0759 20:46:58
2017-05-17 1.090 1.0918 -0.16% 75.48 -0.38% 1.0925 21:09:56
2017-05-16 1.093 1.0974 -0.4% 75.77 0.65% 1.0988 20:42:34
2017-05-15 1.093 1.0935 -0.05% 75.28 -0.17% 1.0945 20:43:14
2017-05-12 1.092 1.0979 -0.54% 75.41 0.05% 1.0978 17:35:02

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