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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A | 006438 | 21/04/19 | 1.2167 | 1.2167 | 2.36% | 0.51% | 21.67% | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C | 006439 | 21/04/19 | 1.2069 | 1.2069 | 2.35% | 0.39% | 20.69% |