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Location:Our Products > Open-end Fund > Index > Bosera CSI Information Technology Application Innovation Industry Index Fund C | |
Bosera CSI Information Technology Application Innovation Industry Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Information Technology Application Innovation Industry Index Fund A | 021314 | 24/10/24 | 1.1953 | 1.1953 | 2.66% | 19.53% | 19.53% | |
Bosera CSI Information Technology Application Innovation Industry Index Fund C | 021315 | 24/10/24 | 1.1941 | 1.1941 | 2.66% | 19.41% | 19.41% |