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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 | 24/07/26 | 1.0785 | 1.0785 | -2.57% | -10.45% | 7.85% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 24/07/26 | 1.0638 | 1.0638 | -2.58% | -10.61% | 6.38% |