Funds that apply for trading during non-trading hours are traded at the closing price of the next day.

If you applied to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually quoted at night.

Trading hours are working hours; However, the net transaction value is bounded by the stock closing at 15. Orders placed before 15 are traded at the net value of the current day, and orders placed after 15 are traded at the net value of the next day.

Extended data:

According to different investment methods, ETFs can be divided into index funds and actively managed funds. Most foreign ETFs are index funds. At present, ETFs launched in China are also index funds. ETF index fund represents the ownership of a basket of stocks, which refers to the index fund traded on the stock exchange like stocks.

The trend of fund share net value of index funds is basically consistent with the tracked index. Therefore, investors buying and selling an ETF is equivalent to buying and selling the index it tracks, and can get basically the same income as the index. Usually, it adopts a completely passive management mode, aiming at fitting an index, which has the characteristics of both stocks and index funds.

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