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Location:Our Products > Open-end Fund > Index > Bosera CSI A50 ETF Feeder Fund C |
Bosera CSI A50 ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A50 ETF Feeder Fund A | 021233 | 25/07/04 | 1.1496 | 1.2193 | 1.51% | 2.43% | 22.15% | |
Bosera CSI A50 ETF Feeder Fund C | 021234 | 25/07/04 | 1.1482 | 1.2174 | 1.51% | 2.33% | 21.95% |