Trading hours (9: 30- 15: 00 every day) are based on the closing value of the day 15:00? Yes, the actual net value is released at night.
If you apply for redemption after 15: 00, whether it is based on the net value at the close of 15:00 on that day or the net value at the close of the next day.
All funds use the original price of unknown price, which means that whether you buy or sell, you can only know the net value of the previous trading day, and you can't know your actual trading price when trading.