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Location:Our Products > Open-end Fund > Index > Bosera CSI New Energy ETF Feeder Fund A | |
Bosera CSI New Energy ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI New Energy ETF Feeder Fund A | 019855 | 24/07/26 | 0.8735 | 0.8735 | -0.49% | -15.53% | -12.65% | |
Bosera CSI New Energy ETF Feeder Fund C | 019856 | 24/07/26 | 0.8718 | 0.8718 | -0.49% | -15.66% | -12.82% |