NASDAQ ETF Harvest Fund: Warning of Secondary Market Trading Price Premium Risk

date
10/06/2026
The announcement from the NASDAQ ETF Huatai Fund stated that on June 10, 2026, the closing price of the fund in the secondary market was 2.299 yuan, and the closing net asset value per share was 2.1611 yuan, with the trading price significantly higher than the net asset value, resulting in a substantial premium. If the premium does not effectively decrease on June 11, the fund has the right to apply for measures such as temporary trading suspension. Investors can trade or redeem the fund in the secondary market, but the trading price is affected by various factors, which may result in losses for investors. Currently, the fund is operating normally and there is no undisclosed information that needs to be disclosed.