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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A | |
Bosera CSI Central-SOEs Technological Innovation 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 Technological Innovation Index ETF Feeder Fund A | 007796 | 24/04/26 | 1.4723 | 1.4723 | -1.83% | 11.32% | 47.23% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 24/04/26 | 1.4464 | 1.4464 | -1.83% | 11.18% | 44.64% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 24/04/26 | 1.4735 | 1.4735 | -1.83% | 11.33% | 9.95% |