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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 | 23/12/04 | 1.2413 | 1.2413 | -0.07% | 3.20% | 24.13% | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C | 006439 | 23/12/04 | 1.2184 | 1.2184 | -0.09% | 2.81% | 21.84% |