Fund net value and fund price are the same meaning, while etf funds have no net value but only price. If investors buy etf funds, they are traded according to the real-time price of the funds, while the price of OTC funds is called net value. The net value of OTC funds will not be published on the websites of major funds until after 9: every night, and the net value of the funds is mainly affected by investment targets.

etf fund is a type of fund. It trades on the stock exchange, and investors need to open an on-site fund account or a stock account on the brokerage platform to trade.