The net value of open-end funds is announced once a day, usually at 8 pm that day. I'm sure I'll see it the next morning. The net value of innovative closed-end funds is published once a day, and other closed-end funds are published once a week. For different types of funds or funds in different places, the release time of fund net value is different. The specific analysis is as follows: For most funds, the update time of fund net value is from 8: 00 on working day to 6: 00 the next day. For on-site funds, the fund is refreshed every 15 seconds, but for closed-end funds, the update time of the fund's net value will be slightly longer, usually once a week, usually announced every Friday night. For the update time of the net value of all funds, legal holidays are not included. In case of legal holidays, the update time will be postponed accordingly. For details, please consult the relevant fund customer service.