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Location:Our Products > Open-end Fund > Index > Bosera CSI All Share Electric Utilities ETF Feeder Fund C | |
Bosera CSI All Share Electric Utilities ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI All Share Electric Utilities ETF Feeder Fund A | 017481 | 24/10/24 | 1.1326 | 1.1326 | 2.24% | 13.83% | 13.26% | |
Bosera CSI All Share Electric Utilities ETF Feeder Fund C | 017482 | 24/10/24 | 1.1266 | 1.1266 | 2.23% | 13.56% | 12.66% |