According to the S&P 500 ETF Huaxia announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund's share, and there was a large premium. On September 4, 2026, the closing price of the Fund's secondary market was 2.032 yuan, and the reference net value of the fund share at the close was 1.8954 yuan. If the premium margin is not effectively reduced on September 7, 2026, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed. Remind investors to pay close attention to premium risks and invest prudently.

Zhitongcaijing · 2d ago
According to the S&P 500 ETF Huaxia announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund's share, and there was a large premium. On September 4, 2026, the closing price of the Fund's secondary market was 2.032 yuan, and the reference net value of the fund share at the close was 1.8954 yuan. If the premium margin is not effectively reduced on September 7, 2026, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed. Remind investors to pay close attention to premium risks and invest prudently.