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's share, and there was a large premium. On September 18, 2026, the closing price of the Fund's secondary market was 1,821 yuan, and the reference net value of the fund share at the close was 1.6579 yuan. If the premium margin is not effectively reduced on September 21, 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. Up to now, the Fund has been operating normally, and there is no material information that should have been disclosed but not disclosed. Investors are kindly requested to pay close attention to premium risks and invest prudently.

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's share, and there was a large premium. On September 18, 2026, the closing price of the Fund's secondary market was 1,821 yuan, and the reference net value of the fund share at the close was 1.6579 yuan. If the premium margin is not effectively reduced on September 21, 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. Up to now, the Fund has been operating normally, and there is no material information that should have been disclosed but not disclosed. Investors are kindly requested to pay close attention to premium risks and invest prudently.