ChinaAMC CSI 300 ETF(SH510330) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SH510330 3.674 1.94% 2018-09-19 13:46 3.60613.6730.03%
ASHR 24.33 2.79% 2018-09-18 16:00 24.264224.71-1.55%
SH000300 3330.67 1.87% 2018-09-19 13:46

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SH510330 3.674 1.94% 2018-09-19 13:46 SH0003000.9868906.64
ASHR 24.33 2.79% 2018-09-18 16:00 SH0003001134.74

The Official Premium of SH510330 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.681 1000 0.22%
Ask 4 3.679 2018 0.17%
Ask 3 3.678 5018 0.14%
Ask 2 3.677 5904 0.12%
Ask 1 3.676 886 0.09%
Bid 1 3.674 3487 0.03%
Bid 2 3.673 508 0
Bid 3 3.672 2863 -0.02%
Bid 4 3.671 5 -0.05%
Bid 5 3.67 3000 -0.07%

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 SH510330 EstT+1 Est
5 Days 3238.25 2.85% 36 3238.81 3.5723.573
10 Days 3238.87 2.83% 34 3235.87 3.5733.57
20 Days 3297.79 1% 13 3296.55 3.6373.636
Boll Up 3445.44 -3.33% 2 3481.72 3.7983.837
Boll Down 3150.14 5.73% 12 3111.39 3.4763.434
5 Weeks 3294.89 1.09% 3284.75 3.6343.623
10 Weeks 3349.29 -0.56% 3331.34 3.6933.673
20 Weeks 3527.23 -5.57% 3508.03 3.8873.866
5 Months 3541.38 -5.95% 3454.38 3.9023.807
10 Months 3794.59 -12.23% 3765.05 4.1784.146
20 Months 3740.47 -10.96% 3756.45 4.1194.136
EMA50 3371.83 -1.22% 3.718
EMA200 3642.46 -8.56% 4.012

SMA Est Premium Days T+1 Est ASHR EstT+1 Est
5 Days 3238.25 2.85% 36 3238.81 24.0324.03
10 Days 3238.87 2.83% 34 3235.87 24.0324.01
20 Days 3297.79 1% 13 3296.55 24.4724.46
Boll Up 3445.44 -3.33% 2 3481.72 25.5625.83
Boll Down 3150.14 5.73% 12 3111.39 23.3723.09
5 Weeks 3294.89 1.09% 3284.75 24.4524.37
10 Weeks 3349.29 -0.56% 3331.34 24.8524.72
20 Weeks 3527.23 -5.57% 3508.03 26.1726.03
5 Months 3541.38 -5.95% 3454.38 26.2825.63
10 Months 3794.59 -12.23% 3765.05 28.1627.94
20 Months 3740.47 -10.96% 3756.45 27.7527.87
EMA50 3371.83 -1.22% 25.02
EMA200 3642.46 -8.56% 27.03

The Premium history of SH510330 Close price comparing with Net Value Net Value History
Date Close Net Value Premium SH000300 Change Official Est Est Time Error
2018-09-18 3.604 3.6061 -0.06% 3269.43 2.01% 3.606 15:38:32 0
2018-09-17 3.541 3.5354 0.16% 3204.92 -1.15% 3.536 03:10:33 0
2018-09-14 3.566 3.5763 -0.29% 3242.09 0.17%
2018-09-13 3.535 3.5701 -0.98% 3236.57 1.08% 3.533 11:49:29 1.06%
2018-09-12 3.534 3.5325 0.04% 3202.03 -0.69% 3.532 15:11:20 0.02%
2018-09-11 3.556 3.5561 0 3224.21 -0.18% 3.556 15:02:23 0
2018-09-10 3.564 3.5627 0.04% 3230.07 -1.45% 3.563 15:24:13 0
2018-09-07 3.616 3.6148 0.03% 3277.64 0.45%
2018-09-06 3.592 3.5988 -0.19% 3262.88 -1.07% 3.597 18:11:02 0.05%

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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