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Location:Our Products > Open-end Fund > Index > Bosera CSI All Share Electric Utilities ETF Feeder Fund A | |
Bosera CSI All Share Electric Utilities ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI All Share Electric Utilities ETF Feeder Fund A | 017481 | 24/04/26 | 1.1077 | 1.1077 | -1.30% | 11.33% | 10.77% | |
Bosera CSI All Share Electric Utilities ETF Feeder Fund C | 017482 | 24/04/26 | 1.1034 | 1.1034 | -1.31% | 11.22% | 10.34% |