HaiTai-PineBridge CSI 300 ETF(SH510300) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SH510300 3.183 0.54% 2019-01-21 15:00 3.16843.186-0.09%
ASHR 23.53 0.64% 2019-01-18 16:00 23.438123.530%
SH000300 3185.64 0.55% 2019-01-21 15:01

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SH510300 3.183 0.54% 2019-01-21 15:00 SH0003000.9978999.93
ASHR 23.53 0.64% 2019-01-18 16:00 SH0003001135.17

The Official Premium of SH510300 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.187 3923 0.04%
Ask 4 3.186 4535 0
Ask 3 3.185 8629 -0.03%
Ask 2 3.184 8224 -0.06%
Ask 1 3.183 1088 -0.09%
Bid 1 3.182 2107 -0.12%
Bid 2 3.181 9741 -0.15%
Bid 3 3.18 2588 -0.18%
Bid 4 3.179 6004 -0.21%
Bid 5 3.178 4975 -0.25%

SH000300 2019-01-21 4 History
SMA Est Premium T+1 Est Premium SH510300 EstT+1 Est
5 Days 3148.47 1.18% 3155.08 0.97% 3.1493.155
10 Days 3115.07 2.27% 3119.64 2.12% 3.1153.12
20 Days 3061.4 4.06% 3062.68 4.01% 3.0623.063
Boll Up 3203.69 -0.56% 3241.03 -1.71% 3.2043.241
Boll Down 2919.1 9.13% 2884.34 10.45% 2.922.885
5 Weeks 3077.37 3.52% 3099.61 2.78% 3.0783.1
10 Weeks 3111.39 2.39% 3107.38 2.52% 3.1123.108
20 Weeks 3187.7 -0.06% 3182.7 0.09% 3.1883.183
5 Months 3194.01 -0.26% 3112.39 2.35% 3.1943.113
10 Months 3410.94 -6.61% 3367.69 -5.41% 3.4113.367
20 Months 3684.39 -13.54% 3685.37 -13.56% 3.6843.684
EMA50 3130.52 1.76% 3.131
EMA200 3372.84 -5.55% 3.373

SMA Est Premium T+1 Est Premium ASHR EstT+1 Est
5 Days 3148.47 1.18% 3155.08 0.97% 23.2523.3
10 Days 3115.07 2.27% 3119.64 2.12% 23.0123.04
20 Days 3061.4 4.06% 3062.68 4.01% 22.6122.62
Boll Up 3203.69 -0.56% 3241.03 -1.71% 23.6623.94
Boll Down 2919.1 9.13% 2884.34 10.45% 21.5621.3
5 Weeks 3077.37 3.52% 3099.61 2.78% 22.7322.89
10 Weeks 3111.39 2.39% 3107.38 2.52% 22.9822.95
20 Weeks 3187.7 -0.06% 3182.7 0.09% 23.5423.51
5 Months 3194.01 -0.26% 3112.39 2.35% 23.5922.99
10 Months 3410.94 -6.61% 3367.69 -5.41% 25.1924.87
20 Months 3684.39 -13.54% 3685.37 -13.56% 27.2127.22
EMA50 3130.52 1.76% 23.12
EMA200 3372.84 -5.55% 24.91

The Premium history of SH510300 Close price comparing with Net Value Net Value History
Date Close Net Value Premium SH000300 Change Official Est Est Time Error
2019-01-18 3.166 3.1684 -0.08% 3168.17 1.82% 3.168 17:52:50 0
2019-01-17 3.112 3.1118 0 3111.42 -0.55% 3.112 17:47:04 0
2019-01-16 3.129 3.1292 0 3128.65 0.02% 3.189 20:04:31 -1.86%
2019-01-15 3.188 3.1879 0 3127.99 1.96% 3.188 15:08:11 0
2019-01-14 3.129 3.1265 0.08% 3067.79 -0.87% 3.127 15:08:53 0
2019-01-11 3.156 3.1543 0.05% 3094.78 0.72% 3.154 17:06:12 0
2019-01-10 3.133 3.1319 0.04% 3072.69 -0.19% 3.132 15:02:22 0
2019-01-09 3.13 3.1378 -0.25% 3078.48 1.01% 3.139 14:57:32 -0.03%
2019-01-08 3.107 3.1064 0.02% 3047.7 -0.22% 3.106 15:10:33 0
2019-01-07 3.107 3.1132 -0.2% 3054.3 0.61% 3.117 10:47:48 -0.12%

The Premium history of ASHR Close price comparing with Net Value Net Value History
Date Close Net Value Premium SH000300 Change Official Est Est Time Error
2019-01-18 23.53 23.4381 0.39% 3168.17 1.82% 23.42 17:52:50 0.08%
2019-01-17 23.38 23.0246 1.54% 3111.42 -0.55% 23.11 22:20:23 -0.38%
2019-01-16 23.38 23.2318 0.64% 3128.65 0.02% 23.19 20:05:03 0.19%
2019-01-15 23.22 23.2077 0.05% 3127.99 1.96% 23.19 15:08:11 0.09%
2019-01-14 22.75 22.7339 0.07% 3067.79 -0.87% 22.89 15:08:53 -0.68%
2019-01-11 23.03 22.9719 0.25% 3094.78 0.72% 22.97 17:06:12 0.01%
2019-01-10 22.88 22.7218 0.7% 3072.69 -0.19% 22.7 15:02:22 0.1%
2019-01-09 22.87 22.6215 1.1% 3078.48 1.01% 22.5 22:24:42 0.54%
2019-01-08 22.44 22.3154 0.56% 3047.7 -0.22% 22.36 15:10:33 -0.21%
2019-01-07 22.41 22.3721 0.17% 3054.3 0.61% 22.35 22:12:22 0.11%

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