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Live Updates  >  Live Update Details

2026-05-26 16:06:02

[Dacheng Nasdaq 100 ETF: Warning of Secondary Market Trading Price Premium Risk] Dacheng Nasdaq 100 ETF announced that its secondary market trading price has recently been significantly higher than its net asset value (NAV), exhibiting a substantial premium. On May 26, 2026, the closing price was RMB 1.784, while the NAV per unit was RMB 1.6830. If the premium does not effectively decrease by May 27, the fund has the right to apply for temporary intraday trading halts and other risk warnings. Investors are subject to risk beyond NAV fluctuations, as well as market supply and demand factors, and may face potential losses. Currently, the fund is operating normally, and there is no undisclosed information that should be disclosed.

Real-Time Popular Commodities

Instrument Current Price Change

XAU

 4539.78

44.19

(0.98%)

XAG

 75.274

-0.343

(-0.45%)

CONC

 87.76

-1.14

(-1.28%)

OILC

 91.59

-0.81

(-0.88%)

USD

 98.932

-0.077

(-0.08%)

EURUSD

 1.1660

0.0001

(0.01%)

GBPUSD

 1.3456

0.0001

(0.01%)

USDCNH

 6.7632

0.0001

(0.00%)

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