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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 | 24/03/18 | 1.4460 | 1.4460 | 0.06% | 9.33% | 44.60% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 24/03/18 | 1.4212 | 1.4212 | 0.06% | 9.24% | 42.12% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 24/03/18 | 1.4473 | 1.4473 | 0.06% | 9.35% | 8.00% |