When trading on the floor, just like stock trading, that is the real-time price, that is, the price at that time.
Off-site real-time net valuation:?
Fund valuation is the real-time fund net value change made by some third-party fund comprehensive websites, but this figure is estimated and cannot be accurate. It is mainly based on the fund position information shown in the fund quarterly report to simulate and estimate, which is of little practical use. The quarterly report of the fund looks out of date. The quarterly report is released about 20 days after the end of the quarter. The data in the quarterly report are all the information at the end of last quarter. The changes in these 20 days can be big or small, and there is no way to know.
The quarterly report only shows 10' s heavy stocks and the largest bond investment. The rest is unknown. Off-exchange funds have only one net value a day, which is calculated after the close. Any fund transaction uses this net value, so the net value estimation of this day has no practical use.