HaiTai-PineBridge CSI 300 ETF(SH510300) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SH510300 3.385 1.5% 2018-09-19 13:32 3.33453.388-0.08%
ASHR 24.33 2.79% 2018-09-18 16:00 24.264224.65-1.29%
SH000300 3321.71 1.6% 2018-09-19 13:32

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SH510300 3.385 1.5% 2018-09-19 13:32 SH0003000.9978980.49
ASHR 24.33 2.79% 2018-09-18 16:00 SH0003001134.74

The Official Premium of SH510300 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.388 3780 0
Ask 4 3.387 3061 -0.02%
Ask 3 3.386 1297 -0.05%
Ask 2 3.385 1057 -0.08%
Ask 1 3.384 73 -0.11%
Bid 1 3.383 891 -0.14%
Bid 2 3.382 5296 -0.17%
Bid 3 3.381 4890 -0.2%
Bid 4 3.38 1504 -0.23%
Bid 5 3.379 2117 -0.26%

Days of SH000300 trading range covered the SMA in past 100 trading days starting from 2018-09-18 History
SMA Est Premium Days T+1 Est SH510300 EstT+1 Est
5 Days 3238.25 2.58% 36 3238.81 3.3033.303
10 Days 3238.87 2.56% 34 3235.87 3.3033.3
20 Days 3297.79 0.73% 13 3296.55 3.3633.362
Boll Up 3445.44 -3.59% 2 3481.72 3.5143.551
Boll Down 3150.14 5.45% 12 3111.39 3.2133.174
5 Weeks 3294.89 0.81% 3284.75 3.363.35
10 Weeks 3349.29 -0.82% 3331.34 3.4163.398
20 Weeks 3527.23 -5.83% 3508.03 3.5973.577
5 Months 3541.38 -6.2% 3454.38 3.6113.523
10 Months 3794.59 -12.46% 3765.05 3.8693.839
20 Months 3740.47 -11.2% 3756.45 3.8143.83
EMA50 3371.83 -1.49% 3.439
EMA200 3642.46 -8.81% 3.714

SMA Est Premium Days T+1 Est ASHR EstT+1 Est
5 Days 3238.25 2.58% 36 3238.81 24.0324.03
10 Days 3238.87 2.56% 34 3235.87 24.0324.01
20 Days 3297.79 0.73% 13 3296.55 24.4724.46
Boll Up 3445.44 -3.59% 2 3481.72 25.5625.83
Boll Down 3150.14 5.45% 12 3111.39 23.3723.09
5 Weeks 3294.89 0.81% 3284.75 24.4524.37
10 Weeks 3349.29 -0.82% 3331.34 24.8524.72
20 Weeks 3527.23 -5.83% 3508.03 26.1726.03
5 Months 3541.38 -6.2% 3454.38 26.2825.63
10 Months 3794.59 -12.46% 3765.05 28.1627.94
20 Months 3740.47 -11.2% 3756.45 27.7527.87
EMA50 3371.83 -1.49% 25.02
EMA200 3642.46 -8.81% 27.03

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
2018-09-18 3.335 3.3345 0.01% 3269.43 2.01% 3.335 15:38:31 0
2018-09-17 3.272 3.2689 0.09% 3204.92 -1.15% 3.269 21:23:57 0
2018-09-14 3.303 3.3067 -0.11% 3242.09 0.17% 3.306 21:15:53 0
2018-09-13 3.298 3.3008 -0.08% 3236.57 1.08% 3.301 17:42:42 0
2018-09-12 3.263 3.2658 -0.09% 3202.03 -0.69% 3.265 18:07:10 0
2018-09-11 3.286 3.2879 -0.06% 3224.21 -0.18% 3.288 19:31:19 0
2018-09-10 3.298 3.294 0.12% 3230.07 -1.45% 3.294 15:01:54 0
2018-09-07 3.346 3.3424 0.11% 3277.64 0.45% 3.342 15:40:01 0
2018-09-06 3.324 3.3273 -0.1% 3262.88 -1.07% 3.325 19:20:58 0.06%

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
2018-09-18 24.33 24.2642 0.27% 3269.43 2.01% 24.26 17:52:30 0.01%
2018-09-17 23.67 23.7998 -0.55% 3204.92 -1.15% 23.7 21:22:58 0.4%
2018-09-14 23.74 24.0304 -1.21% 3242.09 0.17% 24.25 14:15:15 -0.9%
2018-09-13 24.23 24.1459 0.35% 3236.57 1.08% 24.04 17:42:42 0.43%
2018-09-12 24.08 23.7655 1.32% 3202.03 -0.69% 23.7 18:07:10 0.27%
2018-09-11 23.56 23.8863 -1.37% 3224.21 -0.18% 23.9 15:02:23 -0.07%
2018-09-10 23.83 23.9802 -0.63% 3230.07 -1.45% 23.96 15:04:26 0.09%
2018-09-07 24.05 24.3758 -1.34% 3277.64 0.45% 24.43 15:40:01 -0.23%
2018-09-06 24.33 24.3193 0.04% 3262.88 -1.07% 24.32 18:11:02 0

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