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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 | 25/02/13 | 0.9664 | 0.9664 | 1.18% | 7.33% | -3.36% | |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C | 019858 | 25/02/13 | 0.9641 | 0.9641 | 1.18% | 7.30% | -3.59% |