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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund A |
Bosera Gold ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 25/08/29 | 2.5701 | 2.5701 | 1.22% | 24.82% | 157.01% | |
Bosera Gold ETF Feeder Fund C | 002611 | 25/08/29 | 2.4857 | 2.4857 | 1.22% | 24.53% | 148.57% | |
Bosera Gold ETF Feeder Fund | 021499 | 25/08/29 | 2.5697 | 2.5697 | 1.23% | 24.82% | 32.50% |