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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C |
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 | 25/07/03 | 1.3651 | 1.3651 | 0.50% | -3.54% | 36.51% | |
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C | 006439 | 25/07/03 | 1.3315 | 1.3315 | 0.49% | -3.74% | 33.15% |