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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index ETF Feeder Fund C |
Bosera CSI 500 Index ETF Feeder Fund C |
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 | 25/04/30 | 1.2831 | 1.2831 | -0.02% | -1.11% | 28.31% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 25/04/30 | 1.2628 | 1.2628 | -0.02% | -1.20% | 26.28% |