Yes, the closing price of the fund on that day can be estimated by the net value, which is the estimated net value of the fund on that day. However, the estimated net value may deviate from the actual net value of the fund, and the general deviation will not be too great. Investors are still subject to the actual published data.

The net value of the fund on that day will not be updated until the next day, because the fund calculates the income according to the rise and fall of the net value. Fund net value update will generally be updated after the stock is closed. The stock liquidation time is from 6: 00 pm to 10 pm on the trading day, and the income can only be calculated after the net value of the fund comes out.