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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 | 25/12/15 | 1.2695 | 1.2695 | -2.12% | 40.99% | 26.95% | |
| Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C | 019858 | 25/12/15 | 1.2644 | 1.2644 | -2.12% | 40.72% | 26.44% | |
| Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund | 023990 | 25/12/15 | 1.2688 | 1.2688 | -2.12% | 32.46% | 32.46% | |