15:00, the net value of U.S. stock funds bought before15: 00 shall be settled according to the closing net value of U.S. stocks on the night of Beijing time; The net value bought after 15:00 shall be settled according to the net value after the closing of the US stock market on the evening of the next trading day in Beijing time.

The subscription application is generally confirmed within T+2 working days, and the confirmation result can be inquired within T+3 working days. Holidays and weekends are non-working days. The net value of US stock funds will be announced one trading day later than that of ordinary funds, so investors need to pay attention to it.