HaiTai-PineBridge CSI 300 ETF(SH510300) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SH510300 3.55 1.92% 2018-07-20 15:00 3.54983.550
ASHR 26.14 3.36% 2018-07-20 16:00 26.150126.15-0.04%
SH000300 3492.89 1.88% 2018-07-20 15:01

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SH510300 3.55 1.92% 2018-07-20 15:00 SH0003000.9978983.97
ASHR 26.14 3.36% 2018-07-20 16:00 SH0003001133.57

The Official Premium of SH510300 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.556 491 0.17%
Ask 4 3.555 1149 0.15%
Ask 3 3.554 546 0.12%
Ask 2 3.553 4173 0.09%
Ask 1 3.552 1559 0.06%
Bid 1 3.551 1240 0.03%
Bid 2 3.55 7606 0
Bid 3 3.549 1100 -0.02%
Bid 4 3.548 5010 -0.05%
Bid 5 3.547 5697 -0.08%

Days of SH000300 trading range covered the SMA in past 100 trading days starting from 2018-07-20 History
SMA Est Premium Days T+1 Est SH510300 EstT+1 Est
5 Days 3450.48 1.23% 42 3450.85 3.5073.507
10 Days 3458.09 1.01% 33 3456.91 3.5153.513
20 Days 3441.86 1.48% 15 3436.91 3.4983.493
Boll Up 3557.45 -1.81% 0 3568.88 3.6153.627
Boll Down 3326.28 5.01% 12 3304.94 3.3813.359
5 Weeks 3465.42 0.79% 3450.24 3.5223.507
10 Weeks 3621.19 -3.54% 3596.78 3.683.655
20 Weeks 3749.73 -6.85% 3732.69 3.813.793
5 Months 3742.18 -6.66% 3690.08 3.8033.75
10 Months 3923.55 -10.98% 3913.15 3.9873.976
20 Months 3732.36 -6.42% 3755.81 3.7933.816
EMA200/50 3799.02 -8.06% 3612.93 3.863.672

SMA Est Premium Days T+1 Est ASHR EstT+1 Est
5 Days 3450.48 1.23% 42 3450.85 25.8325.84
10 Days 3458.09 1.01% 33 3456.91 25.8925.88
20 Days 3441.86 1.48% 15 3436.91 25.7725.73
Boll Up 3557.45 -1.81% 0 3568.88 26.6326.72
Boll Down 3326.28 5.01% 12 3304.94 24.924.74
5 Weeks 3465.42 0.79% 3450.24 25.9425.83
10 Weeks 3621.19 -3.54% 3596.78 27.1126.93
20 Weeks 3749.73 -6.85% 3732.69 28.0727.95
5 Months 3742.18 -6.66% 3690.08 28.0227.63
10 Months 3923.55 -10.98% 3913.15 29.3729.3
20 Months 3732.36 -6.42% 3755.81 27.9428.12
EMA200/50 3799.02 -8.06% 3612.93 28.4427.05

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
2018-07-20 3.55 3.5498 0 3492.89 1.88% 3.549 15:34:09 0
2018-07-19 3.483 3.4839 -0.03% 3428.34 -0.09% 3.484 15:14:46 0
2018-07-18 3.481 3.4867 -0.16% 3431.32 -0.52% 3.486 15:03:12 0.02%
2018-07-17 3.497 3.5043 -0.21% 3449.38 -0.65% 3.5 19:30:47 0.13%
2018-07-16 3.519 3.5229 -0.11% 3472.09 -0.59% 3.519 16:00:46 0.11%
2018-07-13 3.534 3.5397 -0.16% 3492.69 0.33% 3.536 15:20:41 0.11%
2018-07-12 3.528 3.5242 0.11% 3481.06 2.16% 3.519 18:16:44 0.15%
2018-07-11 3.445 3.4447 0 3407.53 -1.73% 3.444 15:34:55 0.02%
2018-07-10 3.503 3.5045 -0.04% 3467.52 0.24% 3.503 18:07:56 0.05%
2018-07-09 3.494 3.4944 0 3459.18 2.8% 3.494 17:49:24 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
2018-07-20 26.14 26.1501 -0.04% 3492.89 1.88% 25.88 15:34:09 1.06%
2018-07-19 25.29 25.6278 -1.32% 3428.34 -0.09% 25.81 15:14:46 -0.71%
2018-07-18 25.77 25.8923 -0.47% 3431.32 -0.52% 25.9 15:03:12 -0.03%
2018-07-17 25.99 26.0719 -0.31% 3449.38 -0.65% 26.08 19:30:47 -0.03%
2018-07-16 26.06 26.2773 -0.83% 3472.09 -0.59% 26.15 15:21:41 0.49%
2018-07-13 26.19 26.3173 -0.48% 3492.69 0.33% 26.48 15:20:41 -0.6%
2018-07-12 26.32 26.3895 -0.26% 3481.06 2.16% 26.1 18:16:44 1.1%
2018-07-11 25.37 25.7416 -1.44% 3407.53 -1.73% 25.94 15:34:55 -0.75%
2018-07-10 26.28 26.3825 -0.39% 3467.52 0.24% 26.5 15:22:33 -0.44%
2018-07-09 26.32 26.3828 -0.24% 3459.18 2.8% 26.16 17:49:24 0.87%

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