Where can I check the estimated net value of the fund?
Investors can check the estimated net value of the fund on some fund trading platforms. For example, on Alipay, investors can enter the fund interface, enter the fund code, and enter the basic trading interface to see the daily ups and downs of the day. This is its estimated net worth.
Generally speaking, the estimated net value of the fund has risen well, which means that the investors who hold it can get some income on the same day. Of course, when investors invest in funds, they will find that the estimated net value of funds in the day is different from the published net value, that is, sometimes the estimated value is higher than the published value, and sometimes the estimated value is lower than the published value. The reasons for this situation are:
Fund net value generally refers to the fund unit net value, that is, the net asset value of each fund unit, that is, the balance of the total assets of the fund MINUS the total liabilities divided by the total number of unit shares issued by the fund. The calculation formula is: fund unit net value = total assets net value/fund share; Intra-day valuation is based on the fund's heavyweight stocks and positions and position data at the end of the latest quarter. The estimated net value is not the actual real net value.
It should be noted that the intraday valuation is updated in real time during the trading hours of each trading day and cannot be used as the final price for fund subscription and redemption; The net value of the fund represents the final confirmation price of the fund when the investor purchases and redeems, and will generally be announced after the market closes on 15 in the afternoon.