If the fund only invests in the Shanghai and Shenzhen stock markets, it can be confirmed at 3 pm and there will be no change. However, the net value of the fund cannot be disclosed at present, and the net value of the fund can only be determined after calculation. Generally, it will not be made public until after 18:00.

If the fund also invests in Hong Kong stocks and overseas markets, then the net value can only be determined after the closing of the investment target exchange. Under normal circumstances, the Shanghai-Hong Kong-Shenzhen Fund can disclose its net value on the same day; QDII discloses the net value of the previous trading day.

Fund net value is divided into fund unit net value and fund cumulative net value. Among them, the unit net value is the current total net assets of the fund divided by the total share of the fund, while the cumulative net value is the calculation result without considering dividends.

1, net value of fund unit

Calculation formula: net value of fund shares = (total assets-total liabilities)/total number of fund shares.

2. Accumulated net value of the fund

Calculation formula: net unit value after the establishment of the fund+accumulated unit dividend amount.