chaoe.net
QDII 折溢价监控/沙特ETF

沙特ETF

520830 · 华泰柏瑞 · 富时沙特阿拉伯

近1年均值

+0.25%

近1年最高（溢价）

+4.34%

近1年最低（折价）

-2.69%

最新估算折溢价

-3.13%

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

0.9352

最新估算折溢价

-3.13%

场内收盘 0.906 · 2026-08-24

公告净值锚点

—

净值日 —

估算基准代理 81.8000 · 2026-08-24

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 239

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
2026-08-240.92352026-08-240.90681.8000-1.89%0.9178-0.62%
2026-08-210.90432026-08-210.89880.6000-0.70%0.9035-0.09%
2026-08-200.90352026-08-200.89580.6000-0.94%0.9067+0.35%
2026-08-190.90222026-08-190.89480.2000-0.91%0.8997-0.28%
2026-08-180.90192026-08-180.89480.4000-0.88%0.9013-0.07%
2026-08-170.90042026-08-170.89780.3200-0.38%0.9007+0.04%
2026-08-140.89402026-08-140.89379.7200-0.11%0.8945+0.06%
2026-08-130.89452026-08-130.89279.7200-0.28%0.8932-0.15%
2026-08-120.89632026-08-120.89480.0000-0.26%0.8951-0.13%
2026-08-110.89512026-08-110.89480.0000-0.12%0.8988+0.41%
2026-08-100.89522026-08-100.88779.6800-0.92%0.8933-0.21%
2026-08-070.89242026-08-070.88879.6000-0.49%0.8860-0.72%
2026-08-060.89112026-08-060.88880.0600-0.35%0.8966+0.62%
2026-08-050.89662026-08-050.89280.0600-0.51%0.8999+0.37%
2026-08-040.89412026-08-040.88879.5400-0.68%0.9015+0.83%
2026-08-030.88792026-08-030.87878.3400-1.11%0.8738-1.59%
2026-07-310.86782026-07-310.87177.8000+0.37%0.8821+1.65%
2026-07-300.86992026-07-300.86976.7200-0.10%0.8595-1.20%
2026-07-290.86602026-07-290.87777.3000+1.27%0.8635-0.29%
2026-07-280.87532026-07-280.87878.3600+0.31%0.8781+0.32%
2026-07-270.88212026-07-270.88078.7200-0.24%0.8911+1.02%
2026-07-240.88632026-07-240.88078.3000-0.71%0.8856-0.08%
2026-07-230.88562026-07-230.88078.3000-0.63%0.8890+0.38%
2026-07-220.88422026-07-220.87577.8800-1.04%0.8753-1.01%
2026-07-210.87532026-07-210.87577.8800-0.03%0.8813+0.69%
2026-07-200.87932026-07-200.87477.7000-0.60%0.8784-0.10%
2026-07-170.87462026-07-170.87377.3600-0.18%0.8702-0.51%
2026-07-160.87332026-07-160.87777.6400+0.42%0.8689-0.50%
2026-07-150.87322026-07-150.88078.0200+0.78%0.8727-0.05%
2026-07-140.87612026-07-140.88478.3200+0.90%0.8830+0.78%
2026-07-130.88412026-07-130.88478.4200-0.01%0.8857+0.18%
2026-07-100.88572026-07-100.88578.4200-0.08%0.8862+0.06%
2026-07-090.88622026-07-090.88878.4200+0.20%0.8903+0.47%
2026-07-080.89012026-07-080.88578.4000-0.57%0.8890-0.13%
2026-07-070.88852026-07-070.88678.3600-0.28%0.8835-0.57%
2026-07-060.88552026-07-060.88578.5400-0.06%0.8841-0.16%
2026-07-030.88572026-07-030.88678.6800+0.03%0.8843-0.15%
2026-07-020.88682026-07-020.88678.9000-0.09%0.8894+0.29%
2026-07-010.88402026-07-010.88678.4200+0.23%0.8849+0.10%
2026-06-300.88492026-06-300.88578.4200+0.01%0.8793-0.63%
2026-06-290.88672026-06-290.89279.0800+0.60%0.8983+1.31%
2026-06-260.90012026-06-260.89179.2400-1.01%0.8930-0.79%
2026-06-250.90042026-06-250.90179.9000+0.07%0.8984-0.22%
2026-06-240.90542026-06-240.90280.5200-0.38%0.9081+0.30%
2026-06-230.90812026-06-230.89880.5200-1.11%0.9066-0.16%
2026-06-220.91072026-06-220.90580.8800-0.63%0.9150+0.47%
2026-06-180.91662026-06-180.90581.0200-1.27%0.9135-0.34%
2026-06-170.91352026-06-170.90381.0200-1.15%0.9160+0.28%
2026-06-160.91582026-06-160.90581.0000-1.18%0.9079-0.86%
2026-06-150.91042026-06-150.91081.2200-0.04%0.9073-0.34%
2026-06-120.90552026-06-120.90881.0600+0.28%0.9160+1.16%
2026-06-110.90702026-06-110.89880.2600-0.99%0.9025-0.50%
2026-06-100.90382026-06-100.89880.3800-0.64%0.9142+1.16%
2026-06-090.91472026-06-090.89780.4200-1.94%0.9156+0.09%
2026-06-080.90282026-06-080.89379.3000-1.09%0.8985-0.47%
2026-06-050.90242026-06-050.89979.6400-0.38%0.8958-0.73%
2026-06-040.90322026-06-040.89780.3000-0.69%0.8998-0.37%
2026-06-030.90412026-06-050.90480.6800-0.01%0.9129+0.98%
2026-06-020.90592026-06-040.89880.0600-0.87%0.8988-0.78%
2026-06-010.90222026-06-030.90880.3600+0.64%0.9095+0.81%
2026-05-290.90702026-06-020.90680.1400-0.11%0.9074+0.05%
2026-05-280.90902026-06-010.90780.2800-0.22%0.9104+0.16%
2026-05-270.90932026-05-290.90680.1800-0.36%0.9098+0.06%
2026-05-260.90892026-05-280.91180.1000+0.23%0.9049-0.44%
2026-05-250.90942026-05-270.91880.5000+0.95%0.9104+0.11%
2026-05-220.91042026-05-260.90980.5000-0.15%0.9146+0.47%
2026-05-210.91012026-05-250.90580.1000-0.56%0.9082-0.21%
2026-05-200.90822026-05-220.90780.1000-0.13%0.9074-0.08%
2026-05-190.90632026-05-210.90680.0000-0.03%0.9053-0.11%
2026-05-180.90642026-05-200.90480.1000-0.26%0.9089+0.28%
2026-05-150.90892026-05-190.90580.1000-0.43%0.9034-0.60%
2026-05-140.90842026-05-180.91080.5400+0.18%0.9087+0.03%
2026-05-130.91072026-05-150.91280.7200+0.14%0.9061-0.50%
2026-05-120.91242026-05-140.91881.2800+0.61%0.9251+1.40%
2026-05-110.92312026-05-130.91781.1000-0.66%0.9234+0.04%
2026-05-080.91412026-05-120.91180.2800-0.34%0.9135-0.07%
2026-05-070.91352026-05-110.91180.2800-0.27%0.9077-0.63%
2026-05-060.90572026-05-080.91080.1000+0.47%0.9126+0.77%
2026-04-300.92702026-05-070.92381.3600-0.43%0.9320+0.54%
2026-04-290.93182026-05-060.92681.3400-0.62%0.9270-0.51%
2026-04-280.92612026-04-300.92081.2600-0.66%0.9275+0.15%
2026-04-270.92592026-04-290.91781.1200-0.96%0.9281+0.24%
2026-04-240.92242026-04-280.91880.6200-0.48%0.9111-1.22%
2026-04-230.92152026-04-270.92981.5400+0.81%0.9251+0.39%
2026-04-220.93352026-04-240.93182.2800-0.27%0.9341+0.07%
2026-04-210.93982026-04-230.93682.7800-0.40%0.9400+0.02%
2026-04-200.94182026-04-220.94082.9400-0.19%0.9497+0.84%
2026-04-170.95752026-04-210.95483.6200-0.37%0.9521-0.56%
2026-04-160.95712026-04-200.95784.0600-0.01%0.9615+0.46%
2026-04-150.95882026-04-170.94683.8200-1.34%0.9563-0.26%
2026-04-140.95202026-04-160.94783.4400-0.53%0.9598+0.82%
2026-04-130.94922026-04-150.92982.5200-2.13%0.9413-0.84%
2026-04-100.93922026-04-140.93482.3400-0.55%0.9389-0.03%
2026-04-090.93962026-04-130.93182.4000-0.92%0.9597+2.14%
2026-04-080.93902026-04-100.93580.6200-0.43%0.9294-1.02%
2026-04-070.93472026-04-090.92381.0800-1.25%0.9306-0.44%
2026-04-030.93062026-04-080.92781.0800-0.39%0.9304-0.02%
2026-04-020.93042026-04-070.93081.0800-0.04%0.9228-0.82%
2026-04-010.93212026-04-030.94281.9000+1.06%0.9448+1.36%
2026-03-310.93442026-04-020.92481.0000-1.11%0.9400+0.60%
2026-03-300.92982026-04-010.92380.1200-0.73%0.9266-0.34%
2026-03-270.92502026-03-310.91779.9800-0.86%0.9303+0.57%
2026-03-260.92472026-03-280.91579.5000-1.05%0.9227-0.22%
2026-03-250.92062026-03-270.91179.3200-1.04%0.9126-0.87%
2026-03-240.91102026-03-260.90679.1800-0.55%0.9553+4.87%
2026-03-230.91022026-03-250.89175.4400-2.11%0.8792-3.41%
2026-03-200.90882026-03-240.90577.9800-0.42%0.9110+0.25%
2026-03-190.91082026-03-210.90777.9600-0.42%0.8978-1.43%
2026-03-180.90912026-03-200.91778.9400+0.87%0.9094+0.04%
2026-03-170.91062026-03-190.92479.0400+1.47%0.9168+0.69%
2026-03-160.91222026-03-180.91878.6400+0.64%0.9160+0.41%
2026-03-130.90782026-03-170.91777.9400+1.01%0.8937-1.55%
2026-03-120.90752026-03-140.91779.1400+1.05%0.9051-0.26%
2026-03-110.91042026-03-130.92179.6000+1.16%0.9154+0.55%
2026-03-100.90872026-03-120.92379.0200+1.57%0.9014-0.80%
2026-03-090.90302026-03-110.93079.1600+2.99%0.9188+1.75%
2026-03-060.89812026-03-100.91477.3800+1.77%0.8873-1.20%
2026-03-050.89812026-03-070.91478.3200+1.77%0.9129+1.65%
2026-03-040.89172026-03-060.90476.5000+1.38%0.8880-0.42%
2026-03-030.87962026-03-050.91375.7800+3.80%0.8723-0.83%
2026-03-020.87182026-03-040.89475.7400+2.55%0.8767+0.56%
2026-02-270.89012026-03-030.90876.9000+2.01%0.8745-1.75%
2026-02-260.89182026-02-280.91078.4200+2.04%0.9007+1.00%
2026-02-250.90602026-02-270.91878.8800+1.32%0.9087+0.30%
2026-02-240.91382026-02-260.92179.3200+0.79%0.9251+1.24%
2026-02-130.94032026-02-250.92880.6200-1.31%0.9417+0.15%
2026-02-120.94082026-02-140.93480.5400-0.72%0.9288-1.28%
2026-02-110.93362026-02-130.93480.9600+0.04%0.9363+0.29%
2026-02-100.93722026-02-120.93981.0400+0.19%0.9351-0.23%
2026-02-090.93762026-02-110.94181.2600+0.36%0.9461+0.90%
2026-02-060.94002026-02-100.93780.7400-0.32%0.9344-0.59%
2026-02-050.93932026-02-070.94781.1600+0.82%0.9443+0.53%
2026-02-040.95342026-02-060.94581.9400-0.88%0.9501-0.34%
2026-02-030.95362026-02-050.94782.2400-0.69%0.9775+2.50%
2026-02-020.95372026-02-040.92880.2400-2.69%0.9359-1.86%
2026-01-300.95882026-02-030.95682.2000-0.29%0.9521-0.70%
2026-01-290.95902026-01-310.97582.8000+1.67%0.9628+0.39%
2026-01-280.96302026-01-300.97082.8200+0.73%0.9710+0.83%
2026-01-270.96022026-01-290.95181.9000-0.96%0.9597-0.05%
2026-01-260.94922026-01-280.94581.0000-0.44%0.9427-0.69%
2026-01-230.93662026-01-270.93380.4800-0.38%0.9538+1.83%
2026-01-220.93862026-01-240.92679.2000-1.34%0.9275-1.19%
2026-01-210.92162026-01-230.91578.7000-0.72%0.9175-0.44%
2026-01-200.91942026-01-220.91978.8600-0.04%0.9244+0.55%
2026-01-190.92142026-01-210.91878.6000-0.37%0.9162-0.56%
2026-01-160.91462026-01-200.91978.4600+0.48%0.9105-0.45%
2026-01-150.91422026-01-170.92678.7800+1.29%0.9262+1.31%
2026-01-140.92622026-01-160.93978.7800+1.38%0.9321+0.64%
2026-01-130.91912026-01-150.92777.6800+0.86%0.9138-0.57%
2026-01-120.90632026-01-140.91077.0400+0.41%0.8967-1.06%
2026-01-090.88272026-01-130.91075.8400+3.09%0.8955+1.45%
2026-01-080.88372026-01-100.90474.8400+2.30%0.8792-0.51%
2026-01-070.88132026-01-090.91475.0200+3.71%0.8738-0.85%
2026-01-060.86542026-01-080.90374.3000+4.34%0.8673+0.22%
2026-01-050.86962026-01-070.90574.5000+4.07%0.8844+1.71%
2025-12-310.88232026-01-060.90174.3200+2.12%0.8694-1.46%
2025-12-300.87672026-01-010.90474.9400+3.11%0.8882+1.32%
2025-12-290.88422025-12-310.90274.6000+2.01%0.8776-0.75%
2025-12-260.89222025-12-300.90675.8400+1.55%0.8935+0.15%
2025-12-250.89352025-12-270.90675.8400+1.40%0.8945+0.11%
2025-12-240.89452025-12-260.91175.8400+1.84%0.9016+0.80%
2025-12-230.89522025-12-250.90475.3000+0.98%0.8995+0.48%
2025-12-220.89232025-12-240.90774.7000+1.65%0.8832-1.02%
2025-12-190.88302025-12-230.90474.6800+2.38%0.8895+0.74%
2025-12-180.88332025-12-200.90174.1600+2.00%0.8762-0.80%
2025-12-170.87932025-12-190.90274.4200+2.58%0.8743-0.57%
2025-12-160.88302025-12-180.90675.1600+2.60%0.8923+1.05%
2025-12-150.89562025-12-170.91175.4400+1.72%0.8913-0.48%
2025-12-120.90692025-12-160.92076.7600+1.44%0.9082+0.14%
2025-12-110.90752025-12-130.91676.7000+0.94%0.9090+0.17%
2025-12-100.90882025-12-120.92776.6800+2.00%0.9191+1.14%
2025-12-090.90622025-12-110.93375.6000+2.96%0.8997-0.72%
2025-12-080.90042025-12-100.92775.6600+2.95%0.8968-0.40%
2025-12-050.89962025-12-090.91975.9000+2.16%0.9011+0.17%
2025-12-040.89782025-12-060.91975.6200+2.36%0.8999+0.23%
2025-12-030.89512025-12-050.91275.2200+1.89%0.8913-0.43%
2025-12-020.89342025-12-040.91675.4000+2.53%0.8927-0.08%
2025-12-010.89342025-12-030.91275.4600+2.08%0.8954+0.22%
2025-11-280.90182025-12-020.90976.0000+0.80%0.9002-0.18%
2025-11-270.90142025-11-290.91176.1000+1.07%0.9014+0.00%
2025-11-260.90262025-11-280.91576.2000+1.37%0.8951-0.83%
2025-11-250.90782025-11-270.92777.2800+2.12%0.9129+0.56%
2025-11-240.92092025-11-260.94077.9600+2.07%0.9349+1.52%
2025-11-210.93472025-11-250.92777.9400-0.82%0.9305-0.45%
2025-11-200.93482025-11-220.94078.3000+0.56%0.9271-0.83%
2025-11-190.93302025-11-210.94678.8000+1.39%0.9514+1.98%
2025-11-180.94252025-11-200.93278.0600-1.11%0.9284-1.50%
2025-11-170.93552025-11-190.94178.6600+0.59%0.9410+0.59%
2025-11-140.94512025-11-180.94179.0000-0.43%0.9344-1.14%
2025-11-130.94622025-11-150.95580.0000+0.93%0.9497+0.37%
2025-11-120.95372025-11-140.96280.3400+0.87%0.9629+0.96%
2025-11-110.95642025-11-130.95879.8000+0.17%0.9535-0.30%
2025-11-100.95352025-11-120.96179.8000+0.79%0.9528-0.08%
2025-11-070.95662025-11-110.95880.1200+0.15%0.9551-0.16%
2025-11-060.95772025-11-080.96180.3400+0.34%0.9539-0.40%
2025-11-050.95672025-11-070.96880.5800+1.18%0.9566-0.01%
2025-11-040.96782025-11-060.97281.5200+0.43%0.9710+0.33%
2025-11-030.97462025-11-050.98081.8200+0.55%0.9893+1.51%
2025-10-310.99082025-11-040.98081.9400-1.09%0.9728-1.81%
2025-10-300.98972025-11-010.99683.3600+0.64%1.0019+1.23%
2025-10-290.99012025-10-310.98982.3800-0.11%0.9906+0.05%
2025-10-280.99062025-10-300.98482.3800-0.67%0.9874-0.33%
2025-10-270.98692025-10-290.98582.3400-0.19%0.9856-0.13%
2025-10-240.98802025-10-280.99082.5400+0.20%0.9929+0.50%
2025-10-230.98812025-10-250.98982.1400+0.09%0.9902+0.21%
2025-10-220.98662025-10-240.98381.8400-0.36%0.9797-0.70%
2025-10-210.98502025-10-230.99282.2800+0.71%0.9856+0.06%
2025-10-200.99422025-10-220.99783.0000+0.28%1.0010+0.69%
2025-10-170.99672025-10-210.98682.6400-1.07%0.9922-0.45%
2025-10-160.99682025-10-180.99483.0200-0.28%1.0003+0.35%
2025-10-150.99672025-10-170.99182.7200-0.57%0.9949-0.18%
2025-10-140.99012025-10-160.98782.3200-0.31%0.9919+0.18%
2025-10-130.98782025-10-150.98481.9800-0.38%0.9853-0.26%
2025-10-100.99082025-10-140.98382.4400-0.79%0.9915+0.07%
2025-10-090.99082025-10-110.98382.3800-0.79%0.9934+0.26%
2025-09-300.98252025-10-100.97181.4800-1.17%0.9882+0.58%
2025-09-290.97512025-10-010.95380.4000-2.27%0.9677-0.76%
2025-09-260.96722025-09-300.96080.3600-0.74%0.9570-1.05%
2025-09-250.96632025-09-270.98181.1400+1.52%0.9784+1.25%
2025-09-240.97622025-09-260.97980.9600+0.29%0.9694-0.69%
2025-09-230.92562025-09-250.92377.3000-0.28%0.9319+0.68%
2025-09-220.92682025-09-240.91576.8800-1.27%0.9214-0.58%
2025-09-190.91782025-09-230.91476.5800-0.41%0.9245+0.73%
2025-09-180.91682025-09-200.90975.9400-0.85%0.9138-0.33%
2025-09-170.90562025-09-190.89975.2600-0.73%0.9062+0.06%
2025-09-160.89702025-09-180.89574.5000-0.22%0.8911-0.66%
2025-09-150.88942025-09-170.89374.3600+0.40%0.8841-0.59%
2025-09-120.89152025-09-160.89674.9800+0.50%0.8935+0.22%
2025-09-110.89232025-09-130.90174.8800+0.98%0.8987+0.71%
2025-09-100.89652025-09-120.89874.7000+0.17%0.8972+0.08%
2025-09-090.89722025-09-110.90074.7000+0.31%0.8840-1.47%
2025-09-080.89472025-09-100.90875.6000+1.49%0.9018+0.80%
2025-09-050.90902025-09-090.91276.2000+0.33%0.9123+0.36%
2025-09-040.90892025-09-060.91075.9200+0.12%0.9014-0.82%
2025-09-030.90642025-09-050.91676.3400+1.06%0.9135+0.78%
2025-09-020.90942025-09-040.91676.0000+0.73%0.9044-0.55%
2025-09-010.90922025-09-030.91876.4000+0.97%0.9113+0.23%
2025-08-290.91182025-09-020.91976.4400+0.79%0.9083-0.39%
2025-08-280.91352025-08-300.92576.8800+1.26%0.9171+0.39%