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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 | 24/07/26 | 1.3080 | 1.3080 | -1.95% | 6.50% | 30.80% | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C | 006439 | 24/07/26 | 1.2807 | 1.2807 | -1.95% | 6.26% | 28.07% |