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NASDAQ ETF E-Fangda announced that on September 3, 2026, the fund's secondary market closing price was 2.009 yuan, and the reference net value of the fund share at the close was 1.8340 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 September 4, 2026, the fund manager 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 no material information should be disclosed that has not been disclosed. Investors are kindly requested to pay close attention to premium risks and invest prudently.

Zhitongcaijing·09/03/2026 09:17:07
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NASDAQ ETF E-Fangda announced that on September 3, 2026, the fund's secondary market closing price was 2.009 yuan, and the reference net value of the fund share at the close was 1.8340 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 September 4, 2026, the fund manager 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 no material information should be disclosed that has not been disclosed. Investors are kindly requested to pay close attention to premium risks and invest prudently.