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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Index ETF Feeder Fund A |
Bosera CSI Dividend Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Dividend Index ETF Feeder Fund A | 021099 | 24/07/26 | 0.9607 | 0.9607 | -2.28% | -3.93% | -3.93% | |
Bosera CSI Dividend Index ETF Feeder Fund C | 021100 | 24/07/26 | 0.9602 | 0.9602 | -2.29% | -3.98% | -3.98% |