When is the net fund value updated every day?

Fund net value update:

1, the net value of ETF funds is updated at any time.

2.LOF fund is updated five times a day. 9: 3010: 3011:30 2: 00 3: 00 at night.

3. Ordinary open-end funds are held once a day (generally after 18 pm).

4. Closed-end funds are updated once a week.

The valuation of fund net value announced by Tian Tian Fund Network during trading hours is not the final accurate net value of the fund. The "net value" of the fund published during the trading hours of the website fund can only be used as a reference for subscription and redemption.

The accurate net value of the fund on that day was announced on the night when the fund company stopped trading.

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