According to the NASDAQ 100LOF announcement, the transaction price of the fund's secondary market was significantly higher than the net fund share value, and there was a large premium. On November 10, 2026, the closing price of the fund's secondary market was 4.554 yuan; as of November 6, 2026, the net fund share value was 4.0556 yuan. If the premium margin is not effectively reduced on November 11, 2026, the fund has the right to apply to the Shenzhen Stock Exchange 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 no material information should be disclosed that has not been disclosed.

Zhitongcaijing · 2d ago
According to the NASDAQ 100LOF announcement, the transaction price of the fund's secondary market was significantly higher than the net fund share value, and there was a large premium. On November 10, 2026, the closing price of the fund's secondary market was 4.554 yuan; as of November 6, 2026, the net fund share value was 4.0556 yuan. If the premium margin is not effectively reduced on November 11, 2026, the fund has the right to apply to the Shenzhen Stock Exchange 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 no material information should be disclosed that has not been disclosed.