Nasdaq 100 ETF Bonus: Prompting risks of premium on secondary market trading prices of funds

date
17/06/2026
Nasdaq 100 ETF Da Cheng announced that recently the secondary market trading price of the fund is significantly higher than the reference net value of the fund units, showing a large premium. On June 17, 2026, the closing price was 1.868 yuan, while the closing reference net value of the fund units was 1.6999 yuan. If the premium does not effectively decrease on June 18, the fund has the right to apply for a trading halt and other measures to alert risks. Currently, the fund operation is normal and there is no undisclosed major information. Investors are reminded to pay attention to the premium risk and invest cautiously.