/fund/quotes/202005/bc.shtml
This place can see yesterday's net worth every morning.
The fund's "today's net value" will only be calculated after the fund company "runs the batch" to process the data between 19: 00-22: 00 that night, so it can only be seen the next day. The current net value you see every day is calculated on the night of the previous working day, which is the net value of the previous day. I don't know the net value of the fund during the day, and all funds are like this.