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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 | 25/04/30 | 0.9763 | 0.9763 | 0.99% | 8.43% | -2.37% | |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C | 019858 | 25/04/30 | 0.9736 | 0.9736 | 1.00% | 8.36% | -2.64% | |
Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund | 023990 | 25/04/30 | 0.9763 | 0.9763 | 0.99% | 1.92% | 1.92% |