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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 | 25/04/25 | 1.0179 | 1.0179 | 0.21% | -2.52% | 1.79% | |
Bosera CSI Dividend Index ETF Feeder Fund C | 021100 | 25/04/25 | 1.0159 | 1.0159 | 0.21% | -2.58% | 1.59% |