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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 | 24/04/26 | 0.8083 | 0.8083 | 6.38% | -16.89% | -19.17% | |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C | 019858 | 24/04/26 | 0.8077 | 0.8077 | 6.39% | -16.95% | -19.23% |