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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 | 26/07/21 | 1.3190 | 1.4016 | 1.27% | 2.32% | 41.73% | |
| Bosera CSI A50 ETF Feeder Fund C | 021234 | 26/07/21 | 1.3149 | 1.3967 | 1.27% | 2.21% | 41.19% | |