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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Index ETF Feeder Fund C | |
Bosera CSI Dividend Index ETF Feeder Fund C |
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 | 24/10/24 | 1.0153 | 1.0153 | 0.51% | 1.53% | 1.53% | |
Bosera CSI Dividend Index ETF Feeder Fund C | 021100 | 24/10/24 | 1.0143 | 1.0143 | 0.52% | 1.43% | 1.43% |