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Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A | 007796 | 25/04/25 | 1.4769 | 1.4769 | -0.42% | -6.12% | 47.69% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 25/04/25 | 1.4451 | 1.4451 | -0.43% | -6.24% | 44.51% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund | 019066 | 25/04/25 | 1.4764 | 1.4764 | -0.43% | -6.15% | 10.17% |