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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index ETF Feeder Fund C |
Bosera CSI 500 Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index ETF Feeder Fund A | 008396 | 21/04/19 | 1.2803 | 1.2803 | 3.23% | 1.68% | 28.03% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 21/04/19 | 1.2754 | 1.2754 | 3.22% | 1.59% | 27.54% |