HaiTai-PineBridge CSI 300 ETF(SH510300) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SH510300 3.311 0.3% 2018-11-16 15:00 3.323.32-0.27%
ASHR 24.17 0.71% 2018-11-16 16:00 23.872223.871.25%
SH000300 3257.67 0.47% 2018-11-16 15:01

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SH510300 3.311 0.3% 2018-11-16 15:00 SH0003000.9978981.23
ASHR 24.17 0.71% 2018-11-16 16:00 SH0003001136.46

The Official Premium of SH510300 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.315 1823 -0.15%
Ask 4 3.314 56 -0.18%
Ask 3 3.313 4106 -0.21%
Ask 2 3.312 5901 -0.24%
Ask 1 3.311 42 -0.27%
Bid 1 3.31 1743 -0.3%
Bid 2 3.309 12706 -0.33%
Bid 3 3.308 4905 -0.36%
Bid 4 3.307 2138 -0.39%
Bid 5 3.306 8834 -0.42%

SH000300 2018-11-16 7 History
SMA Est Premium T+1 Est Premium SH510300 EstT+1 Est
5 Days 3235.59 0.68% 3235 0.7% 3.2983.297
10 Days 3221.42 1.13% 3218.7 1.21% 3.2833.28
20 Days 3200.18 1.8% 3201.11 1.77% 3.2623.262
Boll Up 3317.74 -1.81% 3348.6 -2.72% 3.3813.412
Boll Down 3082.62 5.68% 3053.63 6.68% 3.1423.113
5 Weeks 3222.25 1.1% 3238.45 0.59% 3.2843.3
10 Weeks 3254.01 0.11% 3255.5 0.07% 3.3163.318
20 Weeks 3318.18 -1.82% 3315.57 -1.75% 3.3823.379
5 Months 3361.21 -3.08% 3309.06 -1.55% 3.4253.372
10 Months 3604.14 -9.61% 3551.7 -8.28% 3.6723.619
20 Months 3723.83 -12.52% 3739.61 -12.89% 3.7943.81
EMA50 3251.15 0.2% 3.313
EMA200 3512.98 -7.27% 3.58

SMA Est Premium T+1 Est Premium ASHR EstT+1 Est
5 Days 3235.59 0.68% 3235 0.7% 23.7123.71
10 Days 3221.42 1.13% 3218.7 1.21% 23.6123.59
20 Days 3200.18 1.8% 3201.11 1.77% 23.4523.46
Boll Up 3317.74 -1.81% 3348.6 -2.72% 24.3124.54
Boll Down 3082.62 5.68% 3053.63 6.68% 22.5922.38
5 Weeks 3222.25 1.1% 3238.45 0.59% 23.6123.73
10 Weeks 3254.01 0.11% 3255.5 0.07% 23.8523.86
20 Weeks 3318.18 -1.82% 3315.57 -1.75% 24.3224.3
5 Months 3361.21 -3.08% 3309.06 -1.55% 24.6324.25
10 Months 3604.14 -9.61% 3551.7 -8.28% 26.4126.03
20 Months 3723.83 -12.52% 3739.61 -12.89% 27.2927.4
EMA50 3251.15 0.2% 23.82
EMA200 3512.98 -7.27% 25.74

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
2018-11-16 3.311 3.32 -0.27% 3257.67 0.47% 3.32 16:21:10 0
2018-11-15 3.301 3.3046 -0.11% 3242.37 1.17% 3.304 15:04:37 0
2018-11-14 3.258 3.2661 -0.25% 3204.94 -1% 3.267 16:34:54 0
2018-11-13 3.298 3.2995 -0.05% 3237.38 1.01% 3.299 16:15:17 0
2018-11-12 3.264 3.2665 -0.08% 3205.14 1.19% 3.267 15:02:00 -0.02%
2018-11-09 3.228 3.2287 -0.02% 3167.44 -1.41% 3.229 15:02:19 0
2018-11-08 3.269 3.2753 -0.19% 3212.77 -0.28% 3.275 20:54:38 0
2018-11-07 3.272 3.2845 -0.38% 3221.91 -0.65% 3.284 15:42:02 0
2018-11-06 3.299 3.3059 -0.21% 3243.15 -0.6% 3.306 17:35:16 0
2018-11-05 3.32 3.3258 -0.17% 3262.84 -0.83% 3.326 17:25:02 0

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
2018-11-16 24.17 23.8722 1.25% 3257.67 0.47% 23.87 16:21:10 0.01%
2018-11-15 24 23.753 1.04% 3242.37 1.17% 23.71 15:04:37 0.16%
2018-11-14 23.37 23.4371 -0.29% 3204.94 -1% 23.49 16:34:54 -0.22%
2018-11-13 23.72 23.6494 0.3% 3237.38 1.01% 23.58 18:57:42 0.29%
2018-11-12 23.06 23.3985 -1.45% 3205.14 1.19% 23.38 15:02:00 0.1%
2018-11-09 22.87 23.1502 -1.21% 3167.44 -1.41% 23.15 15:02:19 -0.01%
2018-11-08 23.35 23.5412 -0.81% 3212.77 -0.28% 23.57 20:54:38 -0.14%
2018-11-07 24.01 23.6754 1.41% 3221.91 -0.65% 23.69 19:09:06 -0.05%
2018-11-06 23.77 23.8403 -0.29% 3243.15 -0.6% 23.76 17:35:16 0.35%
2018-11-05 23.92 23.9366 -0.07% 3262.84 -0.83% 24.24 18:58:13 -1.24%

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