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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A | |
Bosera CSI Central-SOEs Technological Innovation 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 Technological Innovation Index ETF Feeder Fund A | 007796 | 24/07/26 | 1.4503 | 1.4503 | -1.88% | 9.66% | 45.03% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 24/07/26 | 1.4234 | 1.4234 | -1.89% | 9.41% | 42.34% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 24/07/26 | 1.4509 | 1.4509 | -1.89% | 9.63% | 8.27% |