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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 | 25/04/30 | 1.4626 | 1.4626 | -1.16% | -7.02% | 46.26% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 25/04/30 | 1.4311 | 1.4311 | -1.17% | -7.14% | 43.11% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 25/04/30 | 1.4622 | 1.4622 | -1.16% | -7.05% | 9.11% |