The net value of 1.etf fund is updated at any time.
2.lof fund, updated 5 times a day. 9:30.
10:30
1 1:30
Two o'clock direction
The net value at three o'clock comes out at night.
3. Ordinary open-end funds once a day (usually after 18 pm). 4. Closed-end funds are updated once a week.