纳斯达克100ETF 招商提示二级市场溢价风险

格隆汇
Aug 25
招商基金管理有限公司公告,公司旗下招商纳斯达克100交易型开放式指数证券投资基金(QDII)(场内简称:纳斯达克100ETF招商;基金代码:159659)二级市场交易价格明显高于基金份额参考净值(IOPV),出现较大幅度溢价。2026年8月25日,本基金二级市场的收盘价为2.330元,收盘时基金份额参考净值(IOPV)为2.1201元。特此郑重提醒广大投资者,应密切关注二级市场交易价格溢价风险,审慎做出投资决策,如盲目投资,可能遭受重大损失。

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