Our Products
|
![]() |
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 | 25/07/03 | 1.0979 | 1.0979 | 0.62% | -1.13% | 9.79% | |
Bosera CSI All Share Electric Utilities ETF Feeder Fund C | 017482 | 25/07/03 | 1.0898 | 1.0898 | 0.62% | -1.28% | 8.98% |