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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 | 25/09/01 | 1.6507 | 1.6507 | -1.23% | 4.93% | 65.07% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 25/09/01 | 1.6129 | 1.6129 | -1.24% | 4.65% | 61.29% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 25/09/01 | 1.6497 | 1.6497 | -1.23% | 4.87% | 23.10% |