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Location:Our Products > Open-end Fund > Index > Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund A |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund A | 019857 | 25/07/04 | 1.0068 | 1.0068 | 0.73% | 11.82% | 0.68% | |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C | 019858 | 25/07/04 | 1.0036 | 1.0036 | 0.72% | 11.70% | 0.36% | |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund | 023990 | 25/07/04 | 1.0068 | 1.0068 | 0.72% | 5.10% | 5.10% |