ChinaAMC CSI 300 ETF(SH510330) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SH510330 3.438 2.93% 2019-02-18 15:00 3.44623.446-0.24%
ASHR 25.03 -0.6% 2019-02-15 16:00 24.711925.49-1.81%
SH000300 3445.74 3.21% 2019-02-18 15:01

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SH510330 3.438 2.93% 2019-02-18 15:00 SH0003000.9868999.87
ASHR 25.03 -0.6% 2019-02-15 16:00 SH0003001135.11

The Official Premium of SH510330 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.442 2021 -0.12%
Ask 4 3.441 2025 -0.15%
Ask 3 3.44 6 -0.18%
Ask 2 3.439 6026 -0.21%
Ask 1 3.438 2321 -0.24%
Bid 1 3.437 9000 -0.27%
Bid 2 3.436 9000 -0.3%
Bid 3 3.435 8061 -0.32%
Bid 4 3.434 5965 -0.35%
Bid 5 3.433 4994 -0.38%

SH000300 2019-02-18 4 History
SMA Est Premium T+1 Est Premium SH510330 EstT+1 Est
5 Days 3395.9 1.47% 3395.53 1.48% 3.3973.397
10 Days 3315.33 3.93% 3333.68 3.36% 3.3173.336
20 Days 3233.54 6.56% 3239.36 6.37% 3.2373.243
Boll Up 3466.05 -0.59% 3522.97 -2.19% 3.4663.522
Boll Down 3001.03 14.82% 2955.75 16.58% 3.0072.963
5 Weeks 3234.69 6.52% 3256.86 5.8% 3.2383.26
10 Weeks 3141.71 9.68% 3138.68 9.78% 3.1463.143
20 Weeks 3179.3 8.38% 3164.88 8.87% 3.1833.169
5 Months 3134.7 9.92% 3128.33 10.15% 3.1393.133
10 Months 3349.24 2.88% 3292.6 4.65% 3.3513.295
20 Months 3659.91 -5.85% 3655.58 -5.74% 3.6583.653
EMA50 3194.66 7.86% 3.198
EMA200 3357.17 2.64% 3.359

SMA Est Premium T+1 Est Premium ASHR EstT+1 Est
5 Days 3395.9 1.47% 3395.53 1.48% 25.1225.12
10 Days 3315.33 3.93% 3333.68 3.36% 24.5324.66
20 Days 3233.54 6.56% 3239.36 6.37% 23.9223.96
Boll Up 3466.05 -0.59% 3522.97 -2.19% 25.6426.06
Boll Down 3001.03 14.82% 2955.75 16.58% 22.221.87
5 Weeks 3234.69 6.52% 3256.86 5.8% 23.9324.09
10 Weeks 3141.71 9.68% 3138.68 9.78% 23.2423.22
20 Weeks 3179.3 8.38% 3164.88 8.87% 23.5223.41
5 Months 3134.7 9.92% 3128.33 10.15% 23.1923.14
10 Months 3349.24 2.88% 3292.6 4.65% 24.7824.36
20 Months 3659.91 -5.85% 3655.58 -5.74% 27.0727.04
EMA50 3194.66 7.86% 23.63
EMA200 3357.17 2.64% 24.84

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
2019-02-18 3.438 3.4462 -0.24% 3445.75 3.21% 3.409 11:10:11 1.1%
2019-02-15 3.34 3.3397 0 3338.71 -1.86% 3.34 15:41:02 -0.02%
2019-02-14 3.405 3.403 0.06%
2019-02-13 3.395 3.398 -0.09% 3397.03 2% 3.405 14:44:05 -0.21%
2019-02-12 3.326 3.3314 -0.16% 3330.34 0.72% 3.331 19:07:38 0
2019-02-11 3.302 3.3077 -0.17% 3306.47 1.82% 3.308 17:49:15 0
2019-02-01 3.256 3.2494 0.2%
2019-01-31 3.201 3.2039 -0.09% 3201.63 1.05% 3.204 16:47:06 0
2019-01-30 3.174 3.171 0.09% 3168.48 -0.8% 3.171 15:15:28 0
2019-01-29 3.194 3.1964 -0.08% 3193.97 0.32% 3.196 16:57:47 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
2019-02-15 25.03 24.7119 1.29% 3338.71 -1.86% 24.75 15:22:32 -0.16%
2019-02-14 25.18 25.1762 0.02% 3402.14 0.15% 24.65 15:42:59 2.14%
2019-02-13 25.16 24.6357 2.13% 3397.03 2% 24.91 15:05:57 -1.11%
2019-02-12 24.66 24.3904 1.11% 3330.34 0.72% 24.2 15:05:48 0.77%
2019-02-11 24.45 24.1261 1.34% 3306.47 1.82% 24.47 15:07:44 -1.4%
2019-02-08 23.81 24.1338 -1.34%
2019-02-07 23.95 24.1338 -0.76%
2019-02-06 24.17 24.1272 0.18%
2019-02-05 24.41 24.1388 1.12%
2019-02-04 24.11 24.1281 -0.08%

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