chaoe.net
QDII 折溢价监控/沙特ETF

沙特ETF

159329 · 南方基金 · 富时沙特阿拉伯

近1年均值

+0.33%

近1年最高（溢价）

+5.15%

近1年最低（折价）

-2.67%

最新估算折溢价

-2.87%

盘中估算

当前按已接入代理价格估算净值；适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-08-24

公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)

置信度 high

估算净值

0.9472

最新估算折溢价

-2.87%

场内收盘 0.920 · 2026-08-24

公告净值锚点

—

净值日 —

估算基准代理 82.2400 · 2026-08-25

当前代理价格

82.8400

2026-08-27

估算方案

沙特单国宽基，优先用港股南方沙特代理

代理类型

saudi_hk

历史回放误差

NAV MAE 0.63%

样本数 240

近1年净值 vs 场内价

蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。

近1年折溢价走势

静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%

近1年每日数据

这里同时展示静态折溢价，以及按当时可见净值回放得到的估算净值与估算误差

净值日期公告净值披露日场内收盘对应代理折溢价估算净值估算误差
2026-08-250.94032026-08-25—82.2400—0.9406+0.04%
2026-08-240.93562026-08-240.92081.8000-1.67%0.9296-0.64%
2026-08-210.91602026-08-210.90880.6000-0.87%0.9153-0.08%
2026-08-200.91532026-08-200.90680.6000-1.02%0.9185+0.35%
2026-08-190.91392026-08-190.90380.2000-1.19%0.9113-0.28%
2026-08-180.91362026-08-180.90680.4000-0.83%0.9130-0.06%
2026-08-170.91212026-08-170.90780.3200-0.56%0.9123+0.02%
2026-08-140.90552026-08-140.90479.7200-0.17%0.9060+0.06%
2026-08-130.90602026-08-130.90079.7200-0.66%0.9046-0.15%
2026-08-120.90782026-08-120.90480.0000-0.42%0.9065-0.14%
2026-08-110.90652026-08-110.90580.0000-0.17%0.9102+0.41%
2026-08-100.90662026-08-100.90179.6800-0.62%0.9046-0.22%
2026-08-070.90372026-08-070.90179.6000-0.30%0.8971-0.73%
2026-08-060.90232026-08-060.90380.0600+0.08%0.9079+0.62%
2026-08-050.90792026-08-050.90480.0600-0.43%0.9114+0.39%
2026-08-040.90552026-08-040.89979.5400-0.72%0.9130+0.83%
2026-08-030.89922026-08-030.89078.3400-1.02%0.8849-1.59%
2026-07-310.87882026-07-310.88477.8000+0.59%0.8934+1.66%
2026-07-300.88102026-07-300.87976.7200-0.23%0.8704-1.20%
2026-07-290.87702026-07-290.89077.3000+1.48%0.8744-0.30%
2026-07-280.88642026-07-280.88778.3600+0.07%0.8892+0.32%
2026-07-270.89332026-07-270.89278.7200-0.15%0.9024+1.02%
2026-07-240.89762026-07-240.89178.3000-0.74%0.8969-0.08%
2026-07-230.89692026-07-230.89178.3000-0.66%0.9003+0.38%
2026-07-220.89552026-07-220.88577.8800-1.17%0.8865-1.01%
2026-07-210.88652026-07-210.88577.8800-0.17%0.8925+0.67%
2026-07-200.89042026-07-200.88277.7000-0.94%0.8896-0.09%
2026-07-170.88572026-07-170.88077.3600-0.64%0.8811-0.52%
2026-07-160.88432026-07-160.88577.6400+0.08%0.8799-0.50%
2026-07-150.88422026-07-150.88778.0200+0.32%0.8838-0.05%
2026-07-140.88722026-07-140.89378.3200+0.65%0.8943+0.80%
2026-07-130.89542026-07-130.89278.4200-0.38%0.8969+0.17%
2026-07-100.89692026-07-100.89578.4200-0.21%0.8974+0.06%
2026-07-090.89742026-07-090.89778.4200-0.04%0.9017+0.48%
2026-07-080.90152026-07-080.89578.4000-0.72%0.9004-0.13%
2026-07-070.89992026-07-070.89678.3600-0.43%0.8947-0.57%
2026-07-060.89682026-07-060.89778.5400+0.02%0.8954-0.16%
2026-07-030.89702026-07-030.89878.6800+0.11%0.8956-0.16%
2026-07-020.89812026-07-020.89978.9000+0.10%0.9008+0.30%
2026-07-010.89532026-07-010.89978.4200+0.41%0.8963+0.11%
2026-06-300.89632026-06-300.89778.4200+0.08%0.8907-0.62%
2026-06-290.89822026-06-290.90579.0800+0.76%0.9098+1.29%
2026-06-260.91162026-06-260.90379.2400-0.94%0.9044-0.79%
2026-06-250.91192026-06-250.91379.9000+0.12%0.9099-0.22%
2026-06-240.91702026-06-240.91280.5200-0.55%0.9197+0.29%
2026-06-230.91972026-06-230.91080.5200-1.05%0.9183-0.15%
2026-06-220.92242026-06-220.91580.8800-0.80%0.9267+0.47%
2026-06-180.92832026-06-180.91781.0200-1.22%0.9254-0.31%
2026-06-170.92542026-06-170.91981.0200-0.69%0.9278+0.26%
2026-06-160.92762026-06-160.91881.0000-1.03%0.9196-0.86%
2026-06-150.92212026-06-150.92181.2200-0.12%0.9190-0.34%
2026-06-120.91722026-06-120.91881.0600+0.09%0.9279+1.16%
2026-06-110.91872026-06-110.90880.2600-1.16%0.9140-0.51%
2026-06-100.91542026-06-100.91080.3800-0.59%0.9260+1.16%
2026-06-090.92652026-06-090.90880.4200-2.00%0.9273+0.09%
2026-06-080.91442026-06-080.90379.3000-1.25%0.9102-0.46%
2026-06-050.91412026-06-050.90679.6400-0.89%0.9073-0.75%
2026-06-040.91482026-06-040.90680.3000-0.96%0.9114-0.37%
2026-06-030.91572026-06-050.91480.6800-0.19%0.9246+0.97%
2026-06-020.91752026-06-040.90680.0600-1.25%0.9104-0.78%
2026-06-010.91382026-06-030.91880.3600+0.46%0.9211+0.80%
2026-05-290.91862026-06-020.91780.1400-0.17%0.9191+0.05%
2026-05-280.92072026-06-010.91680.2800-0.51%0.9221+0.16%
2026-05-270.92102026-05-290.91780.1800-0.43%0.9215+0.06%
2026-05-260.92062026-05-280.92080.1000-0.07%0.9165-0.44%
2026-05-250.92112026-05-270.92780.5000+0.64%0.9221+0.11%
2026-05-220.92212026-05-260.91880.5000-0.44%0.9264+0.47%
2026-05-210.92182026-05-250.91580.1000-0.74%0.9199-0.21%
2026-05-200.91992026-05-220.92080.1000+0.01%0.9190-0.09%
2026-05-190.91792026-05-210.91680.0000-0.21%0.9169-0.11%
2026-05-180.91802026-05-200.91480.1000-0.44%0.9206+0.28%
2026-05-150.92062026-05-190.91480.1000-0.72%0.9151-0.60%
2026-05-140.92012026-05-180.91880.5400-0.23%0.9203+0.03%
2026-05-130.92242026-05-150.92280.7200-0.04%0.9177-0.51%
2026-05-120.92412026-05-140.92881.2800+0.42%0.9371+1.40%
2026-05-110.93502026-05-130.92881.1000-0.75%0.9353+0.03%
2026-05-080.92582026-05-120.92180.2800-0.52%0.9252-0.06%
2026-05-070.92522026-05-110.92180.2800-0.45%0.9194-0.63%
2026-05-060.91732026-05-080.92180.1000+0.40%0.9244+0.77%
2026-04-300.93892026-05-070.93581.3600-0.42%0.9440+0.55%
2026-04-290.94382026-05-060.93781.3400-0.72%0.9390-0.51%
2026-04-280.93812026-04-300.93381.2600-0.54%0.9394+0.14%
2026-04-270.93782026-04-290.92881.1200-1.04%0.9400+0.23%
2026-04-240.93422026-04-280.92980.6200-0.56%0.9227-1.23%
2026-04-230.93322026-04-270.94181.5400+0.84%0.9369+0.40%
2026-04-220.94542026-04-240.94582.2800-0.04%0.9462+0.08%
2026-04-210.95192026-04-230.94982.7800-0.30%0.9521+0.02%
2026-04-200.95392026-04-220.95282.9400-0.20%0.9619+0.84%
2026-04-170.96982026-04-210.96483.6200-0.60%0.9644-0.55%
2026-04-160.96952026-04-200.96784.0600-0.26%0.9740+0.46%
2026-04-150.97122026-04-170.96083.8200-1.15%0.9687-0.26%
2026-04-140.96432026-04-160.95983.4400-0.55%0.9721+0.81%
2026-04-130.96142026-04-150.94182.5200-2.12%0.9534-0.83%
2026-04-100.95132026-04-140.94582.3400-0.66%0.9510-0.03%
2026-04-090.95172026-04-130.94582.4000-0.70%0.9719+2.12%
2026-04-080.95092026-04-100.94680.6200-0.52%0.9411-1.03%
2026-04-070.94652026-04-090.93281.0800-1.53%0.9424-0.43%
2026-04-030.94242026-04-080.93781.0800-0.57%0.9422-0.02%
2026-04-020.94222026-04-070.94181.0800-0.13%0.9344-0.82%
2026-04-010.94392026-04-030.95381.9000+0.96%0.9567+1.36%
2026-03-310.94622026-04-020.93381.0000-1.40%0.9518+0.60%
2026-03-300.94152026-04-010.93480.1200-0.80%0.9383-0.34%
2026-03-270.93672026-03-310.93179.9800-0.61%0.9421+0.57%
2026-03-260.93642026-03-280.92879.5000-0.90%0.9342-0.23%
2026-03-250.93212026-03-270.92179.3200-1.19%0.9240-0.87%
2026-03-240.92242026-03-260.91779.1800-0.59%0.9673+4.87%
2026-03-230.92162026-03-250.89775.4400-2.67%0.8902-3.40%
2026-03-200.92022026-03-240.91677.9800-0.46%0.9224+0.24%
2026-03-190.92222026-03-210.91877.9600-0.46%0.9090-1.43%
2026-03-180.92042026-03-200.93078.9400+1.04%0.9208+0.05%
2026-03-170.92202026-03-190.93579.0400+1.41%0.9284+0.69%
2026-03-160.92372026-03-180.92878.6400+0.47%0.9275+0.41%
2026-03-130.91922026-03-170.92777.9400+0.85%0.9050-1.55%
2026-03-120.91892026-03-140.92679.1400+0.77%0.9165-0.26%
2026-03-110.92182026-03-130.93179.6000+1.00%0.9268+0.54%
2026-03-100.92002026-03-120.93379.0200+1.41%0.9126-0.81%
2026-03-090.91422026-03-110.93879.1600+2.60%0.9302+1.75%
2026-03-060.90932026-03-100.92477.3800+1.62%0.8984-1.20%
2026-03-050.90932026-03-070.92478.3200+1.62%0.9242+1.64%
2026-03-040.90272026-03-060.91476.5000+1.25%0.8989-0.43%
2026-03-030.89042026-03-050.91875.7800+3.10%0.8830-0.83%
2026-03-020.88252026-03-040.90575.7400+2.55%0.8876+0.58%
2026-02-270.90122026-03-030.91876.9000+1.86%0.8853-1.76%
2026-02-260.90282026-02-280.92178.4200+2.02%0.9120+1.01%
2026-02-250.91732026-02-270.92978.8800+1.28%0.9201+0.30%
2026-02-240.92522026-02-260.93279.3200+0.73%0.9368+1.26%
2026-02-130.95222026-02-250.93980.6200-1.39%0.9535+0.14%
2026-02-120.95262026-02-140.94380.5400-1.01%0.9405-1.27%
2026-02-110.94542026-02-130.94780.9600+0.17%0.9481+0.28%
2026-02-100.94902026-02-120.95381.0400+0.42%0.9467-0.24%
2026-02-090.94932026-02-110.95181.2600+0.18%0.9579+0.91%
2026-02-060.95182026-02-100.94680.7400-0.61%0.9462-0.59%
2026-02-050.95112026-02-070.96081.1600+0.94%0.9562+0.54%
2026-02-040.96542026-02-060.95881.9400-0.77%0.9620-0.35%
2026-02-030.96552026-02-050.96482.2400-0.16%0.9898+2.51%
2026-02-020.96572026-02-040.94080.2400-2.66%0.9477-1.86%
2026-01-300.97092026-02-030.96682.2000-0.50%0.9640-0.71%
2026-01-290.97102026-01-310.97882.8000+0.72%0.9748+0.39%
2026-01-280.97502026-01-300.97882.8200+0.31%0.9830+0.82%
2026-01-270.97212026-01-290.96181.9000-1.14%0.9718-0.03%
2026-01-260.96112026-01-280.95681.0000-0.53%0.9544-0.69%
2026-01-230.94832026-01-270.94480.4800-0.45%0.9657+1.83%
2026-01-220.95032026-01-240.93879.2000-1.29%0.9389-1.20%
2026-01-210.93302026-01-230.92878.7000-0.54%0.9289-0.44%
2026-01-200.93082026-01-220.93278.8600+0.13%0.9359+0.55%
2026-01-190.93282026-01-210.93078.6000-0.30%0.9275-0.57%
2026-01-160.92582026-01-200.93078.4600+0.45%0.9217-0.44%
2026-01-150.92552026-01-170.93978.7800+1.46%0.9376+1.31%
2026-01-140.93762026-01-160.94578.7800+0.79%0.9437+0.65%
2026-01-130.93052026-01-150.94077.6800+1.02%0.9251-0.58%
2026-01-120.91752026-01-140.93177.0400+1.47%0.9075-1.09%
2026-01-090.89342026-01-130.93075.8400+4.10%0.9065+1.46%
2026-01-080.89452026-01-100.92674.8400+3.52%0.8900-0.51%
2026-01-070.89212026-01-090.93775.0200+5.03%0.8844-0.86%
2026-01-060.87592026-01-080.92174.3000+5.15%0.8777+0.21%
2026-01-050.88012026-01-070.92174.5000+4.65%0.8953+1.72%
2025-12-310.89312026-01-060.91574.3200+2.45%0.8801-1.46%
2025-12-300.88742026-01-010.91574.9400+3.11%0.8991+1.32%
2025-12-290.89502025-12-310.91674.6000+2.35%0.8840-1.23%
2025-12-260.89872025-12-300.92375.8400+2.70%0.9045+0.65%
2025-12-250.90452025-12-270.92275.8400+1.93%0.9055+0.11%
2025-12-240.90552025-12-260.92975.8400+2.60%0.9127+0.79%
2025-12-230.90622025-12-250.92075.3000+1.52%0.9106+0.48%
2025-12-220.90332025-12-240.92474.7000+2.29%0.8940-1.03%
2025-12-190.89382025-12-230.92274.6800+3.16%0.9004+0.73%
2025-12-180.89412025-12-200.91774.1600+2.56%0.8870-0.80%
2025-12-170.89012025-12-190.91474.4200+2.69%0.8850-0.57%
2025-12-160.89382025-12-180.91975.1600+2.82%0.9032+1.06%
2025-12-150.90662025-12-170.92475.4400+1.92%0.9023-0.47%
2025-12-120.91812025-12-160.93276.7600+1.51%0.9194+0.14%
2025-12-110.91872025-12-130.93076.7000+1.23%0.9202+0.17%
2025-12-100.92002025-12-120.94276.6800+2.39%0.9304+1.13%
2025-12-090.91732025-12-110.95075.6000+3.56%0.9108-0.71%
2025-12-080.91152025-12-100.94275.6600+3.35%0.9078-0.40%
2025-12-050.91072025-12-090.93675.9000+2.78%0.9122+0.16%
2025-12-040.90882025-12-060.93775.6200+3.10%0.9109+0.23%
2025-12-030.90612025-12-050.92675.2200+2.20%0.9022-0.43%
2025-12-020.90442025-12-040.93075.4000+2.83%0.9037-0.08%
2025-12-010.90442025-12-030.92775.4600+2.50%0.9063+0.21%
2025-11-280.91282025-12-020.92576.0000+1.34%0.9113-0.16%
2025-11-270.91252025-11-290.92776.1000+1.59%0.9124-0.01%
2025-11-260.91362025-11-280.93276.2000+2.01%0.9062-0.81%
2025-11-250.91902025-11-270.94077.2800+2.29%0.9242+0.56%
2025-11-240.93232025-11-260.95077.9600+1.90%0.9464+1.52%
2025-11-210.94622025-11-250.94277.9400-0.44%0.9419-0.45%
2025-11-200.94632025-11-220.95478.3000+0.81%0.9385-0.82%
2025-11-190.94452025-11-210.96078.8000+1.64%0.9631+1.97%
2025-11-180.95412025-11-200.94578.0600-0.95%0.9398-1.50%
2025-11-170.94702025-11-190.95378.6600+0.63%0.9527+0.60%
2025-11-140.95682025-11-180.95279.0000-0.50%0.9459-1.14%
2025-11-130.95792025-11-150.96880.0000+1.05%0.9613+0.36%
2025-11-120.96542025-11-140.97780.3400+1.20%0.9748+0.97%
2025-11-110.96822025-11-130.96979.8000+0.08%0.9652-0.31%
2025-11-100.96522025-11-120.97379.8000+0.81%0.9646-0.06%
2025-11-070.96852025-11-110.96980.1200+0.05%0.9669-0.16%
2025-11-060.96962025-11-080.97480.3400+0.45%0.9657-0.40%
2025-11-050.96862025-11-070.98080.5800+1.18%0.9685-0.01%
2025-11-040.97982025-11-060.98681.5200+0.63%0.9829+0.31%
2025-11-030.98652025-11-050.99381.8200+0.66%1.0014+1.51%
2025-10-311.00292025-11-040.99181.9400-1.19%0.9846-1.82%
2025-10-301.00172025-11-011.01283.3600+1.03%1.0140+1.23%
2025-10-291.00212025-10-311.00382.3800+0.09%0.9978-0.43%
2025-10-280.99782025-10-300.99782.3800-0.08%0.9993+0.15%
2025-10-270.99882025-10-290.99982.3400+0.02%0.9976-0.12%
2025-10-241.00002025-10-281.00282.5400+0.20%1.0050+0.50%
2025-10-231.00012025-10-251.00182.1400+0.09%1.0023+0.22%
2025-10-220.99862025-10-240.99781.8400-0.16%0.9917-0.69%
2025-10-210.99702025-10-231.00782.2800+1.00%0.9975+0.05%
2025-10-201.00622025-10-221.00983.0000+0.28%1.0132+0.70%
2025-10-171.00882025-10-211.00182.6400-0.77%1.0042-0.46%
2025-10-161.00882025-10-181.00983.0200+0.02%1.0122+0.33%
2025-10-151.00852025-10-171.00582.7200-0.35%1.0067-0.18%
2025-10-141.00182025-10-160.99982.3200-0.28%1.0032+0.14%
2025-10-130.99912025-10-150.99881.9800-0.11%0.9968-0.23%
2025-10-101.00242025-10-140.99882.4400-0.44%1.0028+0.04%
2025-10-091.00212025-10-110.99982.3800-0.31%1.0047+0.26%
2025-09-300.99372025-10-100.98681.4800-0.77%0.9997+0.60%
2025-09-290.98642025-10-010.96880.4000-1.87%0.9791-0.74%
2025-09-260.97862025-09-300.97480.3600-0.47%0.9683-1.05%
2025-09-250.97772025-09-270.99481.1400+1.67%0.9901+1.27%
2025-09-240.98792025-09-260.99680.9600+0.82%0.9811-0.69%
2025-09-230.93672025-09-250.93677.3000-0.07%0.9431+0.69%
2025-09-220.93802025-09-240.92876.8800-1.07%0.9325-0.58%
2025-09-190.92892025-09-230.92576.5800-0.42%0.9356+0.72%
2025-09-180.92782025-09-200.92275.9400-0.63%0.9248-0.33%
2025-09-170.91652025-09-190.91075.2600-0.71%0.9170+0.05%
2025-09-160.90772025-09-180.90574.5000-0.30%0.9018-0.65%
2025-09-150.90012025-09-170.90574.3600+0.54%0.8947-0.60%
2025-09-120.90222025-09-160.91074.9800+0.86%0.9042+0.22%
2025-09-110.90302025-09-130.91374.8800+1.11%0.9094+0.71%
2025-09-100.90722025-09-120.91074.7000+0.31%0.9079+0.08%
2025-09-090.90792025-09-110.91074.7000+0.23%0.8946-1.46%
2025-09-080.90542025-09-100.92175.6000+1.72%0.9127+0.80%
2025-09-050.91992025-09-090.92476.2000+0.45%0.9231+0.35%
2025-09-040.91972025-09-060.92175.9200+0.14%0.9122-0.82%
2025-09-030.91722025-09-050.93376.3400+1.72%0.9242+0.76%
2025-09-020.92012025-09-040.93776.0000+1.84%0.9151-0.55%
2025-09-010.91992025-09-030.93676.4000+1.75%0.9221+0.24%
2025-08-290.92262025-09-020.93676.4400+1.45%0.9190-0.39%
2025-08-280.92432025-08-300.94476.8800+2.13%0.9279+0.39%