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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 | 25/08/22 | 1.2216 | 1.3042 | 3.19% | 10.07% | 31.26% | |
Bosera CSI A50 ETF Feeder Fund C | 021234 | 25/08/22 | 1.2200 | 1.3018 | 3.18% | 9.93% | 31.00% |