If it is sold after yesterday 15, it will be calculated according to the closing price of the next day 15.
The trading of funds is all T+ 1 confirmation (except QDII fund T+2). Of course, this refers to the trading operation before 15:00 on the same day. T day refers to the trading day, and Saturday, Sunday and legal holidays are all non-trading days.
The concept of T+0, T+ 1 and T+2 is the abbreviation of today, and the time division of today is different from the calendar in our life. In fact, it can be simply understood that yesterday's 15:00 to today's 15:00 is a T-day in the fund.
T+ 1 day means to add a working day on the basis of T day, and T+2 day and so on. But remember, Saturday, Sunday and legal holidays are not working days.
Extended data:
Take the purchase of ICBC currency as an example. Share confirmation takes T+ 1 working day, and you can enjoy the benefits on the day of share confirmation. Namely:
If you subscribe for ICBC currency at noon on Thursday, that is, before 15:00 pm, you can confirm your share on Friday night and enjoy the benefits on the same day. If you buy on Friday afternoon 16:00, it is after 15:00, and Saturday and Sunday are not working days, which is equivalent to buying on Monday, and confirming the share on Tuesday and enjoying the income.
References:
Fund trading hours-Baidu Encyclopedia