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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 | 25/07/09 | 1.5370 | 1.5370 | 0.54% | -2.29% | 53.70% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 25/07/09 | 1.5027 | 1.5027 | 0.54% | -2.50% | 50.27% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 25/07/09 | 1.5363 | 1.5363 | 0.54% | -2.34% | 14.64% |