The Nasdaq 100 ETF Dacheng announced that on October 8, 2026, the fund's secondary market closing price was 1.895 yuan, and the reference net value of the fund share at the close was 1.7454 yuan. The transaction price was significantly higher than the reference net value of the fund share, showing a large premium. If the premium margin is not effectively reduced on October 9, 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.

Zhitongcaijing · 2d ago
The Nasdaq 100 ETF Dacheng announced that on October 8, 2026, the fund's secondary market closing price was 1.895 yuan, and the reference net value of the fund share at the close was 1.7454 yuan. The transaction price was significantly higher than the reference net value of the fund share, showing a large premium. If the premium margin is not effectively reduced on October 9, 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.