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Location:Our Products > Open-end Fund > Index > Bosera China 50ETF Feeder Fund A |
Bosera China 50ETF Feeder Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera China 50ETF Feeder Fund A | 001237 | 26/06/26 | 1.3451 | 1.3451 | -0.12% | -1.41% | 34.51% | |
| Bosera China 50ETF Feeder Fund C | 005737 | 26/06/26 | 1.3341 | 1.3341 | -0.12% | -1.46% | 41.80% | |