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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 | 24/07/26 | 0.8442 | 0.8442 | -2.74% | -17.19% | -15.58% | |
Bosera CSI New Energy Vehicles ETF Feeder Fund C | 019091 | 24/07/26 | 0.8426 | 0.8426 | -2.75% | -17.32% | -15.74% |