Harvest CSI 300 ETF(SZ159919) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SZ159919 3.66 1.08% 2018-09-19 11:35 3.63273.674-0.38%
ASHR 24.33 2.79% 2018-09-18 16:00 24.264224.54-0.84%
SH000300 3306.73 1.14% 2018-09-19 11:35

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SZ159919 3.66 1.08% 2018-09-19 11:35 SH0003000.996900
ASHR 24.33 2.79% 2018-09-18 16:00 SH0003001134.74

The Official Premium of SZ159919 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.666 25 -0.22%
Ask 4 3.665 3077 -0.24%
Ask 3 3.663 75 -0.3%
Ask 2 3.662 269 -0.33%
Ask 1 3.66 170 -0.38%
Bid 1 3.658 109 -0.43%
Bid 2 3.657 48 -0.46%
Bid 3 3.655 20 -0.52%
Bid 4 3.654 2682 -0.54%
Bid 5 3.653 3000 -0.57%

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 SZ159919 EstT+1 Est
5 Days 3238.25 2.11% 36 3238.81 3.5983.599
10 Days 3238.87 2.1% 34 3235.87 3.5993.596
20 Days 3297.79 0.27% 13 3296.55 3.6643.663
Boll Up 3445.44 -4.03% 2 3481.72 3.8273.868
Boll Down 3150.14 4.97% 12 3111.39 3.5013.458
5 Weeks 3294.89 0.36% 3284.75 3.6613.65
10 Weeks 3349.29 -1.27% 3331.34 3.7213.701
20 Weeks 3527.23 -6.25% 3508.03 3.9183.897
5 Months 3541.38 -6.63% 3454.38 3.9343.837
10 Months 3794.59 -12.86% 3765.05 4.2144.181
20 Months 3740.47 -11.6% 3756.45 4.1544.172
EMA50 3371.83 -1.93% 3.746
EMA200 3642.46 -9.22% 4.046

SMA Est Premium Days T+1 Est ASHR EstT+1 Est
5 Days 3238.25 2.11% 36 3238.81 24.0324.03
10 Days 3238.87 2.1% 34 3235.87 24.0324.01
20 Days 3297.79 0.27% 13 3296.55 24.4724.46
Boll Up 3445.44 -4.03% 2 3481.72 25.5625.83
Boll Down 3150.14 4.97% 12 3111.39 23.3723.09
5 Weeks 3294.89 0.36% 3284.75 24.4524.37
10 Weeks 3349.29 -1.27% 3331.34 24.8524.72
20 Weeks 3527.23 -6.25% 3508.03 26.1726.03
5 Months 3541.38 -6.63% 3454.38 26.2825.63
10 Months 3794.59 -12.86% 3765.05 28.1627.94
20 Months 3740.47 -11.6% 3756.45 27.7527.87
EMA50 3371.83 -1.93% 25.02
EMA200 3642.46 -9.22% 27.03

The Premium history of SZ159919 Close price comparing with Net Value Net Value History
Date Close Net Value Premium SH000300 Change Official Est Est Time Error
2018-09-18 3.621 3.6327 -0.32% 3269.43 2.01% 3.633 06:44:58 0
2018-09-17 3.557 3.5612 -0.12% 3204.92 -1.15% 3.561 21:22:58 0
2018-09-14 3.592 3.6026 -0.29% 3242.09 0.17% 3.605 14:15:15 -0.07%
2018-09-13 3.559 3.5965 -1.04% 3236.57 1.08%
2018-09-12 3.556 3.5583 -0.06% 3202.03 -0.69% 3.561 11:42:07 -0.07%
2018-09-11 3.579 3.5823 -0.09% 3224.21 -0.18% 3.592 13:09:46 -0.28%
2018-09-10 3.595 3.5889 0.17% 3230.07 -1.45% 3.589 15:42:37 0
2018-09-07 3.66 3.6417 0.5% 3277.64 0.45%
2018-09-06 3.616 3.6255 -0.26% 3262.88 -1.07% 3.623 19:44:11 0.07%

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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