Harvest CSI 300 ETF(SZ159919) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SZ159919 3.581 1.16% 2018-11-15 15:11 3.60243.602-0.59%
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
SZ159919 3.581 1.16% 2018-11-15 15:11 SH0003000.996900.06
ASHR 24 2.7% 2018-11-15 16:00 SH0003001136.5

The Official Premium of SZ159919 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.586 10138 -0.46%
Ask 4 3.585 11087 -0.48%
Ask 3 3.584 10020 -0.51%
Ask 2 3.583 1054 -0.54%
Ask 1 3.582 1156 -0.57%
Bid 1 3.581 671 -0.59%
Bid 2 3.58 85 -0.62%
Bid 3 3.579 1161 -0.65%
Bid 4 3.578 95 -0.68%
Bid 5 3.577 33000 -0.71%

SH000300 2018-11-15 5 History
SMA Est Premium T+1 Est Premium SZ159919 EstT+1 Est
5 Days 3222.46 0.62% 3228.23 0.44% 3.583.587
10 Days 3221.99 0.63% 3216.89 0.79% 3.583.574
20 Days 3200.84 1.3% 3196.99 1.42% 3.5563.552
Boll Up 3320.3 -2.35% 3339.58 -2.91% 3.6893.71
Boll Down 3081.39 5.22% 3054.39 6.15% 3.4243.394
5 Weeks 3191.57 1.59% 3210.44 0.99% 3.5463.567
10 Weeks 3256.23 -0.43% 3253.55 -0.34% 3.6183.615
20 Weeks 3331.51 -2.68% 3321.54 -2.38% 3.7013.69
5 Months 3361.21 -3.54% 3309.06 -2.02% 3.7343.676
10 Months 3604.14 -10.04% 3551.7 -8.71% 4.0033.945
20 Months 3723.83 -12.93% 3739.61 -13.3% 4.1354.153
EMA50 3250.89 -0.26% 3.612
EMA200 3515.54 -7.77% 3.905

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 SZ159919 Close price comparing with Net Value Net Value History
Date Close Net Value Premium SH000300 Change Official Est Est Time Error
2018-11-15 3.581 3.6024 -0.59% 3242.37 1.17% 3.602 18:56:50 0.02%
2018-11-14 3.54 3.5603 -0.57% 3204.94 -1% 3.561 15:42:52 0
2018-11-13 3.578 3.5964 -0.51% 3237.38 1.01% 3.596 20:20:36 0
2018-11-12 3.552 3.5607 -0.24% 3205.14 1.19%
2018-11-09 3.515 3.5192 -0.12% 3167.44 -1.41% 3.52 15:26:27 0
2018-11-08 3.558 3.5698 -0.33% 3212.77 -0.28%
2018-11-07 3.56 3.5801 -0.56% 3221.91 -0.65% 3.58 19:09:06 0
2018-11-06 3.59 3.6033 -0.37% 3243.15 -0.6%
2018-11-05 3.607 3.6249 -0.49% 3262.84 -0.83% 3.625 18:58:13 0
2018-11-02 3.62 3.6554 -0.97% 3290.25 3.56%

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%

Discussions and Suggestions

Development Record

Related software:
A Shares - SZ150022 SZ150152 SH510300 SH510330 SZ159919
S&P 500 - SH513500 SZ161125
Harvest Fund - SZ159919 SZ160717 SZ160719 SZ160723
ADR Tools China ETF Gold ETF Graded Fund LOF Tools HK LOF
Stock Group
My Portfolio

More options? Please login or register account. metropolitan-tundra