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Why is the net value of Hong Kong stock funds updated one day later?
The announcement time of the fund's net value is generally around 22:00 on the same day, and it will definitely be seen the next morning. Shanghai-Hong Kong-Shenzhen Fund will only update its net value when both Hong Kong stocks and A shares are closed. Because the Shanghai-Hong Kong-Shenzhen Fund not only invests in Hong Kong stocks, but also invests in A shares. Therefore, if Hong Kong stocks are closed and A shares are closed, the Shanghai-Hong Kong-Shenzhen Fund will not update its net value.

Tips: The above instructions are for reference only and do not make any suggestions. There are risks in entering the market, so investment needs to be cautious. Before you make any investment, you should make sure that you fully understand the nature of the investment and the risks involved, and then judge whether to participate after detailed understanding and careful evaluation.

Reply time: 202 1-05- 17. Please refer to the latest business changes announced by Ping An Bank in official website.

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