Harvest CSI 300 ETF(SZ159919) Net Value

Reference data
Symbol Price Change Date Time Net ValueOfficial EstOfficial Premium
SZ159919 3.176 0.57% 2019-01-21 15:00 3.16673.184-0.25%
ASHR 23.53 0.64% 2019-01-18 16:00 23.438123.530%
SH000300 3185.64 0.55% 2019-01-21 15:01

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
SZ159919 3.176 0.57% 2019-01-21 15:00 SH0003000.9961000.47
ASHR 23.53 0.64% 2019-01-18 16:00 SH0003001135.17

The Official Premium of SZ159919 Ask/Bid Price comparing with SH000300
Trading Price Num(100) Official Premium
Ask 5 3.18 10147 -0.13%
Ask 4 3.179 18447 -0.16%
Ask 3 3.178 21104 -0.19%
Ask 2 3.177 935 -0.22%
Ask 1 3.176 964 -0.25%
Bid 1 3.175 176 -0.29%
Bid 2 3.174 1155 -0.32%
Bid 3 3.173 6686 -0.35%
Bid 4 3.172 11111 -0.38%
Bid 5 3.171 682 -0.41%

SH000300 2019-01-21 4 History
SMA Est Premium T+1 Est Premium SZ159919 EstT+1 Est
5 Days 3148.47 1.18% 3155.08 0.97% 3.1473.154
10 Days 3115.07 2.27% 3119.64 2.12% 3.1143.118
20 Days 3061.4 4.06% 3062.68 4.01% 3.063.062
Boll Up 3203.69 -0.56% 3241.03 -1.71% 3.2023.239
Boll Down 2919.1 9.13% 2884.34 10.45% 2.9192.884
5 Weeks 3077.37 3.52% 3099.61 2.78% 3.0763.098
10 Weeks 3111.39 2.39% 3107.38 2.52% 3.113.106
20 Weeks 3187.7 -0.06% 3182.7 0.09% 3.1863.181
5 Months 3194.01 -0.26% 3112.39 2.35% 3.1923.111
10 Months 3410.94 -6.61% 3367.69 -5.41% 3.4083.365
20 Months 3684.39 -13.54% 3685.37 -13.56% 3.6813.682
EMA50 3130.52 1.76% 3.129
EMA200 3372.84 -5.55% 3.37

SMA Est Premium T+1 Est Premium ASHR EstT+1 Est
5 Days 3148.47 1.18% 3155.08 0.97% 23.2523.3
10 Days 3115.07 2.27% 3119.64 2.12% 23.0123.04
20 Days 3061.4 4.06% 3062.68 4.01% 22.6122.62
Boll Up 3203.69 -0.56% 3241.03 -1.71% 23.6623.94
Boll Down 2919.1 9.13% 2884.34 10.45% 21.5621.3
5 Weeks 3077.37 3.52% 3099.61 2.78% 22.7322.89
10 Weeks 3111.39 2.39% 3107.38 2.52% 22.9822.95
20 Weeks 3187.7 -0.06% 3182.7 0.09% 23.5423.51
5 Months 3194.01 -0.26% 3112.39 2.35% 23.5922.99
10 Months 3410.94 -6.61% 3367.69 -5.41% 25.1924.87
20 Months 3684.39 -13.54% 3685.37 -13.56% 27.2127.22
EMA50 3130.52 1.76% 23.12
EMA200 3372.84 -5.55% 24.91

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
2019-01-18 3.158 3.1667 -0.27% 3168.17 1.82% 3.155 10:03:10 0.36%
2019-01-17 3.106 3.1101 -0.13%
2019-01-16 3.12 3.1273 -0.23% 3128.65 0.02% 3.127 20:10:32 0
2019-01-15 3.119 3.1267 -0.25% 3127.99 1.96% 3.127 17:45:43 0
2019-01-14 3.064 3.0668 -0.09% 3067.79 -0.87% 3.067 20:42:48 0
2019-01-10 3.408 3.4118 -0.11% 3072.69 -0.19% 3.412 19:05:45 0
2019-01-09 3.413 3.4183 -0.16% 3078.48 1.01% 3.441 14:17:56 -0.67%
2019-01-08 3.379 3.3843 -0.16% 3047.7 -0.22% 3.384 18:46:02 0
2019-01-07 3.387 3.3917 -0.14% 3054.3 0.61% 3.392 16:52:25 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
2019-01-18 23.53 23.4381 0.39% 3168.17 1.82% 23.42 17:52:50 0.08%
2019-01-17 23.38 23.0246 1.54% 3111.42 -0.55% 23.11 22:20:23 -0.38%
2019-01-16 23.38 23.2318 0.64% 3128.65 0.02% 23.19 20:05:03 0.19%
2019-01-15 23.22 23.2077 0.05% 3127.99 1.96% 23.19 15:08:11 0.09%
2019-01-14 22.75 22.7339 0.07% 3067.79 -0.87% 22.89 15:08:53 -0.68%
2019-01-11 23.03 22.9719 0.25% 3094.78 0.72% 22.97 17:06:12 0.01%
2019-01-10 22.88 22.7218 0.7% 3072.69 -0.19% 22.7 15:02:22 0.1%
2019-01-09 22.87 22.6215 1.1% 3078.48 1.01% 22.5 22:24:42 0.54%
2019-01-08 22.44 22.3154 0.56% 3047.7 -0.22% 22.36 15:10:33 -0.21%
2019-01-07 22.41 22.3721 0.17% 3054.3 0.61% 22.35 22:12:22 0.11%

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