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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 | 26/05/06 | 1.3468 | 1.4294 | 0.56% | 4.48% | 44.72% | |
| Bosera CSI A50 ETF Feeder Fund C | 021234 | 26/05/06 | 1.3431 | 1.4249 | 0.55% | 4.40% | 44.22% | |