The fund net value estimate is updated in real time, and the fund net value on that day is not updated until the second trading day. The fund data update will only be updated after the fund company updates, usually on the second trading day, so the fund net value of the previous trading day can only be seen on the second trading day.

The update of the fund's net value needs to wait until the stock is closed, and it is generally officially announced on the trading day 18-2 1. Investors can't update the fund net value data in time in banks, brokers or other consignment platforms, so investors can directly log in to the fund official website to inquire about the fund net value.