Referring to Beijing time, if you buy a US stock fund before 3 pm that day, the net value of the fund will be calculated by the closing price of the US stock at 4 or 5 am the next day. In other words, buying before 3 pm that day does not enjoy the gains of US stocks that night.
If it is bought after 3: 00 pm, it will be calculated based on the closing net value of US stocks at 4: 00 am on the third day.
The reason for the inconsistent closing time of US stocks is that it adopts two modes: daylight saving time (265438+ 0: 30 pm-4:00 am the next day) and winter time (22: 30 pm-5:00 am the next day).