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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 | 24/10/24 | 1.2924 | 1.2924 | 5.30% | 7.31% | 29.24% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 24/10/24 | 1.2739 | 1.2739 | 5.29% | 7.05% | 27.39% |