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Location:Our Products > Open-end Fund > Index > Bosera CSI New Energy Vehicles ETF Feeder Fund A | |
Bosera CSI New Energy Vehicles ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI New Energy Vehicles ETF Feeder Fund A | 019090 | 24/10/24 | 1.0147 | 1.0147 | 6.00% | -0.46% | 1.47% | |
Bosera CSI New Energy Vehicles ETF Feeder Fund C | 019091 | 24/10/24 | 1.0121 | 1.0121 | 5.99% | -0.69% | 1.21% |