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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 | 25/04/30 | 1.0694 | 1.0694 | 0.16% | -3.69% | 6.94% | |
Bosera CSI All Share Electric Utilities ETF Feeder Fund C | 017482 | 25/04/30 | 1.0621 | 1.0621 | 0.16% | -3.79% | 6.21% |