NAV AND INTRADAY ESTIMATED NAV
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Update Time: 10:37am
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
16 Feb 2026
-
14.20
16.12
Estimated NAV
20 Feb 2026
04:30pm
14.20
16.07
FX to Base Currency
20 Feb 2026
04:30pm
-
1.1317