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 | 23/05/26 | 1.4035 | 1.4035 | -3.05% | 13.97% | 40.35% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 23/05/26 | 1.3839 | 1.3839 | -3.05% | 13.79% | 38.39% |