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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C |
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 | 25/07/11 | 1.5476 | 1.5476 | 1.17% | -1.62% | 54.76% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 25/07/11 | 1.5130 | 1.5130 | 1.16% | -1.83% | 51.30% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 25/07/11 | 1.5468 | 1.5468 | 1.16% | -1.67% | 15.42% |