Our Products
|
![]() |
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 | 23/03/31 | 1.3593 | 1.3593 | 0.47% | 7.66% | 35.93% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 23/03/31 | 1.3461 | 1.3461 | 0.46% | 7.58% | 34.61% |