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Location:Our Products > Open-end Fund > Index > Bosera CSI Robot Index Fund A | |
Bosera CSI Robot Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Robot Index Fund A | 018094 | 24/10/24 | 0.8823 | 0.8823 | 4.76% | -4.99% | -11.77% | |
Bosera CSI Robot Index Fund C | 018095 | 24/10/24 | 0.8782 | 0.8782 | 4.75% | -5.21% | -12.18% |