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 30, 2026, the closing price of the Fund's secondary market was 2.013 yuan, and the reference net value of the fund share at the close was 1.8731 yuan. If the premium margin is not effectively reduced on October 8, 2026, the fund 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. Important information that should not be disclosed but has not been disclosed reminds investors to make careful decisions and pay attention to premium risks.

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 30, 2026, the closing price of the Fund's secondary market was 2.013 yuan, and the reference net value of the fund share at the close was 1.8731 yuan. If the premium margin is not effectively reduced on October 8, 2026, the fund 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. Important information that should not be disclosed but has not been disclosed reminds investors to make careful decisions and pay attention to premium risks.