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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A | 006438 | 24/03/18 | 1.3031 | 1.3031 | 0.13% | 6.10% | 30.31% | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C | 006439 | 24/03/18 | 1.2777 | 1.2777 | 0.13% | 6.01% | 27.77% |