ChinaAMC CSI 300 ETF(SH510330) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SH510330 3.407 1.16% 2018-11-15 15:00 3.41233.412-0.16%
ASHR 24 2.7% 2018-11-15 16:00 23.75323.751.04%
SH000300 3242.37 1.17% 2018-11-15 15:01

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SH510330 3.407 1.16% 2018-11-15 15:00 SH0003000.9868950.2
ASHR 24 2.7% 2018-11-15 16:00 SH0003001136.5

The Official Premium of SH510330 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.412 9918 0
Ask 4 3.411 4542 -0.04%
Ask 3 3.41 170 -0.07%
Ask 2 3.409 5291 -0.1%
Ask 1 3.408 3173 -0.13%
Bid 1 3.405 33 -0.21%
Bid 2 3.403 9931 -0.27%
Bid 3 3.402 10144 -0.3%
Bid 4 3.401 10170 -0.33%
Bid 5 3.4 8412 -0.36%

SH000300 2018-11-15 5 History
SMA Est Premium T+1 Est Premium SH510330 EstT+1 Est
5 Days 3222.46 0.62% 3228.23 0.44% 3.3923.398
10 Days 3221.99 0.63% 3216.89 0.79% 3.3913.386
20 Days 3200.84 1.3% 3196.99 1.42% 3.3693.365
Boll Up 3320.3 -2.35% 3339.58 -2.91% 3.4933.513
Boll Down 3081.39 5.22% 3054.39 6.15% 3.2453.217
5 Weeks 3191.57 1.59% 3210.44 0.99% 3.363.379
10 Weeks 3256.23 -0.43% 3253.55 -0.34% 3.4273.424
20 Weeks 3331.51 -2.68% 3321.54 -2.38% 3.5053.495
5 Months 3361.21 -3.54% 3309.06 -2.02% 3.5363.482
10 Months 3604.14 -10.04% 3551.7 -8.71% 3.7883.734
20 Months 3723.83 -12.93% 3739.61 -13.3% 3.9123.929
EMA50 3250.89 -0.26% 3.421
EMA200 3515.54 -7.77% 3.696

SMA Est Premium T+1 Est Premium ASHR EstT+1 Est
5 Days 3222.46 0.62% 3228.23 0.44% 23.6123.65
10 Days 3221.99 0.63% 3216.89 0.79% 23.623.57
20 Days 3200.84 1.3% 3196.99 1.42% 23.4523.42
Boll Up 3320.3 -2.35% 3339.58 -2.91% 24.3224.47
Boll Down 3081.39 5.22% 3054.39 6.15% 22.5722.38
5 Weeks 3191.57 1.59% 3210.44 0.99% 23.3823.52
10 Weeks 3256.23 -0.43% 3253.55 -0.34% 23.8523.83
20 Weeks 3331.51 -2.68% 3321.54 -2.38% 24.4124.33
5 Months 3361.21 -3.54% 3309.06 -2.02% 24.6224.24
10 Months 3604.14 -10.04% 3551.7 -8.71% 26.426.02
20 Months 3723.83 -12.93% 3739.61 -13.3% 27.2827.4
EMA50 3250.89 -0.26% 23.82
EMA200 3515.54 -7.77% 25.75

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
2018-11-15 3.407 3.4123 -0.16% 3242.37 1.17% 3.411 18:39:24 0.03%
2018-11-14 3.368 3.3724 -0.13% 3204.94 -1% 3.373 15:20:28 -0.02%
2018-11-13 3.401 3.4068 -0.17% 3237.38 1.01% 3.405 14:49:30 0.07%
2018-11-12 3.37 3.3728 -0.08% 3205.14 1.19%
2018-11-09 3.332 3.3336 -0.05% 3167.44 -1.41% 3.334 15:12:01 -0.02%
2018-11-08 3.385 3.3815 0.1% 3212.77 -0.28% 3.544 23:15:25 -4.59%
2018-11-07 3.557 3.5543 0.08% 3221.91 -0.65% 3.554 19:19:51 0
2018-11-06 3.571 3.5771 -0.17% 3243.15 -0.6%
2018-11-05 3.591 3.5983 -0.2% 3262.84 -0.83% 3.599 20:28:43 -0.02%
2018-11-02 3.63 3.6288 0.03% 3290.25 3.56% 3.627 19:42:02 0.04%

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
2018-11-15 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%
2018-11-02 24.12 24.3009 -0.74% 3290.25 3.56% 24.3 15:12:06 0.01%

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