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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index ETF Feeder Fund A |
Bosera CSI 500 Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index ETF Feeder Fund A | 008396 | 25/04/25 | 1.2821 | 1.2821 | 1.16% | -1.19% | 28.21% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 25/04/25 | 1.2618 | 1.2618 | 1.15% | -1.28% | 26.18% |