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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C |
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 | 25/07/02 | 1.5287 | 1.5287 | 0.76% | -2.82% | 52.87% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 25/07/02 | 1.4947 | 1.4947 | 0.75% | -3.02% | 49.47% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 25/07/02 | 1.5280 | 1.5280 | 0.76% | -2.87% | 14.02% |