E Fund S&P Technology(SZ161128) Net Value

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

Official Est date 2018-12-10, calibration(Calibration History) on 2018-12-10 20:56:27.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161128 1.3049 -1.98% 1.3049 -1.98%

Reference data
Symbol Price Change Date Time Name
SZ161128 1.279 -2.81% 2018-12-10 15:22 E Fund S&P Technology
XLK 65.51 1.41% 2018-12-10 15:54 SPDR Select Sector Technology
DINIW 97.21 0.46% 2018-12-11 04:53 USD Index
USCNY 6.869 0.04% 2018-12-10 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ161128 each Est net value 1.3049/1.3049
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 1.314 25 0.7%0.7% 220@65.92
Ask 4 1.299 215 -0.45%-0.45% 223@65.17
Ask 3 1.285 15 -1.53%-1.53% 225@64.46
Ask 2 1.281 15 -1.83%-1.83% 226@64.26
Ask 1 1.279 9 -1.98%-1.98% 226@64.16
Bid 1 1.278 3 -2.06%-2.06% 227@64.11
Bid 2 1.277 1 -2.14%-2.14% 227@64.06
Bid 3 1.276 100 -2.21%-2.21% 227@64.01
Bid 4 1.275 251 -2.29%-2.29% 227@63.96
Bid 5 1.27 3 -2.67%-2.67% 228@63.71

XLK 2018-12-07 1 History
SMA Est Premium T+1 Est Premium SZ161128 EstT+1 Est Arbitrage Quantity
5 Days 66.95 -2.15% 66.12 -0.93% 1.33221.3165 217/220
10 Days 66.91 -2.09% 67.08 -2.35% 1.33141.3347 217/217
20 Days 66.77 -1.89% 66.6 -1.63% 1.32881.3255 218/218
Boll Up 70.59 -7.2% 70.93 -7.64% 1.40121.4075 206/205
Boll Down 62.95 4.07% 62.27 5.2% 1.25641.2436 231/233
5 Weeks 66.21 -1.05% 65.54 -0.05% 1.31811.3055 219/222
10 Weeks 68.04 -3.72% 67.69 -3.22% 1.35281.3462 213/215
20 Weeks 71.22 -8.02% 71.14 -7.91% 1.41311.4115 204/204
5 Months 72.04 -9.07% 70.86 -7.55% 1.42861.4062 202/205
10 Months 69.93 -6.32% 70.49 -7.06% 1.38851.3992 208/206
20 Months 65.19 0.49% 65.71 -0.31% 1.29881.3088 223/221
EMA50 68.87 -4.88% 1.3686 211
EMA200 69.13 -5.24% 1.3734 210

The Premium history of SZ161128 Close price comparing with Net Value Net Value History
Date Close Net Value Premium XLK Change Official Est Est Time Error
2018-12-10 1.279 1.2867 -0.6% 64.6 -3.52% 1.287 10:17:20 0
2018-12-07 1.316 1.33 -1.05% 66.96 0.22% 1.3293 10:39:29 0.06%
2018-12-05 1.322 1.3335 -0.86% 66.81 -3.79% 1.3348 05:49:06 -0.1%
2018-12-04 1.364 1.394 -2.15% 69.44 2.21% 1.3942 06:01:12 0
2018-12-03 1.366 1.3653 0.05% 67.94 0.95% 1.3653 07:40:27 0
2018-11-30 1.338 1.3516 -1.01% 67.3 -0.97% 1.3512 08:52:34 0
2018-11-29 1.343 1.3669 -1.75% 67.96 3.5% 1.3669 06:45:10 0
2018-11-28 1.309 1.3225 -1.02% 65.66 0.2% 1.3225 06:13:54 0
2018-11-27 1.315 1.3193 -0.33% 65.53 2.26% 1.3192 12:59:36 0

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