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A shares are closed for the New Year. How to settle the net value of almost interconnected funds?
The net value of China Internet Fund is calculated as follows:

Internet funds can be divided into on-site and off-site: on-site ETF of E Fund and off-site: Bank of Communications CSI Overseas China Internet Index. Many people don't know how to calculate this net value. Let me explain it to you here. China Internet is an index fund that tracks CSI Overseas China Internet 50 Index. The constituent stocks include shares of mainland companies listed in Hong Kong and the United States. Because the trading hours of Hong Kong stocks and US stocks are different, its net worth is calculated by combining the closing price of Hong Kong stocks in the daytime with the closing price of US stocks in the evening.