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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 | 24/04/26 | 1.0539 | 1.0539 | 1.26% | 5.46% | 5.39% | |
Bosera China 50ETF Feeder Fund C | 005737 | 24/04/26 | 1.0475 | 1.0475 | 1.26% | 5.44% | 11.34% |