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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 | 23/09/28 | 1.2563 | 1.2563 | 1.34% | -0.50% | 25.63% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 23/09/28 | 1.2423 | 1.2423 | 1.33% | -0.72% | 24.23% |