Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Does the stock exchange show the transaction price or net value of closed-end funds? If it is the transaction price, where is the net value?
Does the stock exchange show the transaction price or net value of closed-end funds? If it is the transaction price, where is the net value?
This is the transaction price.

If you look at the net worth,

You can go to official website, a fund company that buys funds. This is the fastest place to update the net value.

And you can also read great wisdom, but I feel that software updates are generally slow, I suggest you choose to watch it on the website.

The following page contains official website of almost all fund companies. You can have a look.

/stock3.htm