NAV AND INTRADAY ESTIMATED NAV
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Update Time: 04:20pm
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
24 Feb 2026
-
14.22
16.17
Estimated NAV
25 Feb 2026
04:20pm
14.29
16.27
FX to Base Currency
25 Feb 2026
04:20pm
-
1.1386