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Is there any fund quotation software? You can see the real-time market at any time
Closed-end funds can use ordinary stock software. But this is not the net value, just the transaction price.

Open-end fund positions are not announced at any time, so it is impossible to know. Of course, no software can see them. Every day at the end of the transaction, the fund company will announce a net value.

You have to look at the real-time market. There is a website that has the function of estimating the net value of the fund. www.fund 123.com

However, this is estimated according to the fund's position in the last quarterly report, and it is not guaranteed to be accurate.

To buy a fund, you must have the heart to live. Choose the right one when you buy it, and leave it alone. It is better to keep an eye on stocks at any time.