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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 | 24/07/26 | 1.0349 | 1.0349 | -3.65% | 3.56% | 3.49% | |
Bosera China 50ETF Feeder Fund C | 005737 | 24/07/26 | 1.0284 | 1.0284 | -3.65% | 3.51% | 9.31% |