According to the Nasdaq 100 ETF Dacheng announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund share, and there was a large premium. On September 15, 2026, the closing price of the fund's secondary market was 1,769 yuan. The reference net value for fund shares at the close was 1.6422 yuan. If the premium margin is not effectively reduced on September 16, 2026, the fund manager has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension of trading to warn of risks. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed.

Zhitongcaijing · 2d ago
According to the Nasdaq 100 ETF Dacheng announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund share, and there was a large premium. On September 15, 2026, the closing price of the fund's secondary market was 1,769 yuan. The reference net value for fund shares at the close was 1.6422 yuan. If the premium margin is not effectively reduced on September 16, 2026, the fund manager has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension of trading to warn of risks. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed.