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Location:Our Products > Open-end Fund > Index > Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C | |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C |
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 | 24/07/26 | 0.7062 | 0.7062 | -4.81% | -27.39% | -29.38% | |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C | 019858 | 24/07/26 | 0.7053 | 0.7053 | -4.82% | -27.48% | -29.47% |