Nasdaq ETF Jia Shi: Remind of risk of premium in secondary market trading price
The NASDAQ ETF managed by Harvest Fund announced that the secondary market trading price of the fund has recently been significantly higher than the net asset value per share, resulting in a large premium. On June 12, 2026, the closing price was 2.036 yuan, while the net asset value per share was 1.8806 yuan at closing. If the premium does not effectively decrease by June 15, the fund has the right to apply for temporary suspension of trading and other measures. The fund is operating normally and there is no undisclosed material information, but investors are reminded to pay attention to the risk of premium and invest prudently.
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