Our Products
|
![]() |
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 | 23/12/05 | 1.3167 | 1.3167 | -2.02% | 6.92% | 31.67% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 23/12/05 | 1.2956 | 1.2956 | -2.02% | 6.53% | 29.56% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 23/12/05 | 1.3173 | 1.3173 | -2.01% | -1.70% | -1.70% |