Our Products
|
Location:Our Products > Open-end Fund > Index > Bosera China 50ETF Feeder Fund C | |
Bosera China 50ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera China 50ETF Feeder Fund A | 001237 | 24/10/24 | 1.1707 | 1.1707 | 2.70% | 17.15% | 17.07% | |
Bosera China 50ETF Feeder Fund C | 005737 | 24/10/24 | 1.1630 | 1.1630 | 2.70% | 17.06% | 23.62% |